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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI ETF 2 | -0.99%– | +3.63%– | +11.09%– | +12.97%– | n/a– | n/a– |
| Flows | NXTI ETF 2 | +$4M– | +$3M– | +$5M– | +$10M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI ETF 2 | +12.83%– | +14.80%– | n/a– | n/a– |
| Max drawdown | NXTI ETF 2 | -3.64%– | -12.93%– | n/a– | n/a– |
| Max drawdown duration | NXTI ETF 2 | 33d– | 161d– | n/a– | n/a– |
Trading data
NXTI | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $35.82 | – |
| Previous close 09/16/2026 | $35.97 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/16/2026 at 1:30 PM
Live
Closed
NXTI | ETF 2 | |
|---|---|---|
| Last price | $35.82 | – |
| 1D performance | -0.44% | – |
| AuM | $44.99 M | – |
| E/R | 0.25% | – |
Characteristics
NXTI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Simplify | – |
| Benchmark | NEXT Intangible Core Index | – |
| N° of holdings | 201 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NXTI
USA
95.39%
Other
4.61%
ETF 2
Sectors
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Industrials
9.87%
Consumer Non-Cycl.
9.73%
Other
17.19%
ETF 2
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Diversification
NXTI
Total weight of top 15 holdings out of 15
42.84%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NXTI
Cisco Systems, Inc.
4.78%
Walmart, Inc.
4.66%
Johnson & Johnson
4.24%
Palantir Technologies, Inc.
3.90%
Dell Technologies, Inc.
3.34%
Berkshire Hathaway, Inc.
3.27%
International Business Machines Corp.
2.68%
Merck & Co., Inc.
2.31%
QUALCOMM, Inc.
2.30%
Mastercard, Inc.
2.15%
ExxonMobil Holdings Corp.
2.06%
Seagate Technology Holdings Plc
2.00%
Salesforce, Inc.
1.89%
Western Digital Corp.
1.79%
GE Aerospace
1.47%
ETF 2
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