NXTIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with NXTI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI ETF 2 | +4.54%– | +14.13%– | +5.84%– | +15.75%– | n/a– | n/a– |
| Flows | NXTI ETF 2 | +$8K– | +$53K– | +$2M– | +$35M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI ETF 2 | +16.60%– | +14.50%– | n/a– | n/a– |
| Max drawdown | NXTI ETF 2 | -5.28%– | -12.93%– | n/a– | n/a– |
| Max drawdown duration | NXTI ETF 2 | 17d– | 161d– | n/a– | n/a– |
Trading data
NXTI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $34.36 | – |
| Previous close 06/18/2026 | $34.26 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NXTI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NXTI | ETF 2 | |
|---|---|---|
| Last price | $34.36 | – |
| 1D performance | +0.29% | – |
| AuM | $40.35 M | – |
| E/R | 0.25% | – |
Characteristics
NXTI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Simplify | – |
| Benchmark | NEXT Intangible Core Index | – |
| N° of holdings | 191 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
NXTI
USA
95.04%
Other
4.96%
ETF 2
Sectors
NXTI
Information Techn.
39.2%
Health Care
10.05%
Industrials
9.88%
Financials
9.45%
Consumer Staples
8.74%
Other
22.69%
ETF 2
Advertisement
Diversification
NXTI
Total weight of top 15 holdings out of 15
41.65%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
NXTI
WALMART INC
5.04%
CISCO-T
4.83%
PALANTIR TECHNOLOGIES
4.57%
JOHNSON&JOHNSON
3.91%
BERKSHIRE HATHWAY
3.36%
INTL BUSINESS MACHINES CORP
3.03%
QUALCOMM
2.27%
MASTERCARD
2.10%
MERCK & CO INC
2.00%
EXXON
1.98%
PALO ALTO NETWORKS
1.93%
DELL TECHNOLOGIES INC
1.81%
WESTERN DIGITAL
1.69%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.58%
INTUIT
1.53%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
