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NXTIvsAVLCETF Comparison
Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for AVLC. NXTI is down -6.34% year-to-date (YTD) with +$2M in YTD flows. AVLC performs better with 1.45% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of NXTI and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NXTI vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI AVLC | -2.03%-2.68% | -9.04%+0.22% | -6.34%+1.45% | +12.07%+26.06% | n/an/a | n/an/a |
| Flows | NXTI AVLC | +$761K+$30M | +$3M+$166M | +$2M+$148M | +$35M+$430M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI AVLC | +15.45%+12.37% | +19.43%+18.97% | n/an/a | n/an/a |
| Max drawdown | NXTI AVLC | -10.66%-3.52% | -13.57%-14.48% | n/an/a | n/an/a |
| Max drawdown duration | NXTI AVLC | 90d14d | 37d45d | n/an/a | n/an/a |
NXTI | AVLC | |
Last sale 3/13/2026 at 1:30 PM | $30.11 | $77.95 |
| Previous close 03/12/2026 | $30.01 | $78.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NXTI | AVLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NXTI | AVLC | |
|---|---|---|
| Last price | $30.11 | $77.95 |
| 1D performance | +0.33% | -0.40% |
| AuM | $35.77 M | $1.03 B |
| E/R | 0.25% | 0.15% |
NXTI | AVLC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Simplify | American Century Investments |
| Benchmark | NEXT Intangible Core Index | - |
| N° of holdings | 187 | 704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NXTI and AVLC ETFs performed in 2026?
As of March 11, 2026, NXTI is down -6.34% year-to-date (YTD), while AVLC has returned 1.45%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or AVLC?
Year-to-date, the NXTI ETF saw +$2M in flows, compared to +$148M for AVLC.
Which ETF is more volatile: NXTI or AVLC?
Over the past year, NXTI had a volatility of 19.43%, while AVLC experienced 18.97%.
Which ETF is bigger: NXTI or AVLC?
As of March 11, 2026, NXTI holds $35.77 M in assets under management (AUM), while AVLC manages $1.03 B.
What sectors do the NXTI and AVLC ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NXTI ETF and AVLC ETF?
NXTI top holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NXTI or AVLC?
NXTI holds 199 securities with 40.62% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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