NXTIvsETF 2ETF Comparison
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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.
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NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI ETF 2 | +4.04%– | -3.22%– | -3.93%– | +12.77%– | n/a– | n/a– |
| Flows | NXTI ETF 2 | -$2M– | +$711K– | +$711K– | +$33M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI ETF 2 | +17.67%– | +14.02%– | n/a– | n/a– |
| Max drawdown | NXTI ETF 2 | -9.67%– | -12.93%– | n/a– | n/a– |
| Max drawdown duration | NXTI ETF 2 | 88d– | 134d– | n/a– | n/a– |
Trading data
NXTI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $31.05 | – |
| Previous close 04/27/2026 | $31.17 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NXTI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NXTI | ETF 2 | |
|---|---|---|
| Last price | $31.05 | – |
| 1D performance | -0.38% | – |
| AuM | $35.07 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 | – |
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Exposure
Countries
NXTI
USA
95.5%
Other
4.5%
ETF 2
Sectors
NXTI
Information Techn.
38.66%
Health Care
10.42%
Industrials
9.88%
Financials
9.54%
Consumer Staples
8.79%
Other
22.71%
ETF 2
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Diversification
NXTI
Total weight of top 15 holdings out of 15
42.63%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NXTI
PALANTIR TECHNOLOGIES
5.14%
WALMART INC
4.96%
CISCO-T
4.60%
JOHNSON&JOHNSON
4.28%
BERKSHIRE HATHWAY
3.54%
INTL BUSINESS MACHINES CORP
3.28%
EXXON
2.25%
MERCK & CO INC
2.21%
MASTERCARD
2.17%
QUALCOMM
2.06%
PALO ALTO NETWORKS
1.72%
INTUIT
1.71%
DELL TECHNOLOGIES INC
1.60%
SERVICENOW
1.58%
ADOBE INC
1.52%
ETF 2
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