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NXTIvsDSPYETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.05%

Full NXTI fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0%

Full DSPY fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for DSPY. NXTI is down -4.82% year-to-date (YTD) with +$711K in YTD flows. DSPY performs better with 5.47% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of NXTI and DSPY below, 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 vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI DSPY	+6.15%+10.26%	-3.28%+2.70%	-4.82%+5.47%	+10.89%+26.64%	n/an/a	n/an/a
Flows	NXTI DSPY	-$2M-$13M	+$711K+$6M	+$711K+$6M	+$33M+$746M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI DSPY	+17.68%+13.91%	+14.03%+11.52%	n/an/a	n/an/a
Max drawdown	NXTI DSPY	-8.88%-7.53%	-12.93%-7.53%	n/an/a	n/an/a
Max drawdown duration	NXTI DSPY	90d47d	138d47d	n/an/a	n/an/a

Trading data

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	NXTI	DSPY
Last sale 4/30/2026 at 1:30 PM	$31.42	$62.18
Previous close 04/29/2026	$30.89	$61.36
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	NXTI	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	NXTI	DSPY
Last price	$31.42	$62.18
1D performance	+1.74%	+1.33%
AuM	$34.74 M	$827.65 M
E/R	0.25%	0.18%

Characteristics

	NXTI	DSPY
Management strategy	Passive	Active
Provider	Simplify	Tema
Benchmark	NEXT Intangible Core Index	-
N° of holdings	191	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	March 31, 2025
ESG	No	No

More NXTI data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

NXTI

USA

95.5%

Other

4.5%

DSPY

USA

95.67%

Other

4.33%

Sectors

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%

DSPY

Total weight of top 15 holdings out of 15

25.84%

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%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about NXTI and DSPY

How have the NXTI and DSPY ETFs performed in 2026?

As of April 28, 2026, NXTI is down -4.82% year-to-date (YTD), while DSPY has returned 5.47%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: NXTI or DSPY?

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$6M for DSPY.

Which ETF is more volatile: NXTI or DSPY?

Over the past year, NXTI had a volatility of 14.03%, while DSPY experienced 11.52%.

Which ETF is bigger: NXTI or DSPY?

As of April 28, 2026, NXTI holds $34.74 M in assets under management (AUM), while DSPY manages $827.65 M.

What sectors do the NXTI and DSPY ETFs invest in?

NXTI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the NXTI ETF and DSPY ETF?

NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: NXTI or DSPY?

NXTI holds 199 securities with 42.63% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

NXTIvsDSPYETF Comparison

Simplify Next Intangible Core Index ETF

Tema S&P 500 Historical Weight ETF Strategy

NXTI vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NXTI and DSPY ETFs performed in 2026?

As of April 28, 2026, NXTI is down -4.82% year-to-date (YTD), while DSPY has returned 5.47%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: NXTI or DSPY?

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$6M for DSPY.

Which ETF is more volatile: NXTI or DSPY?

Over the past year, NXTI had a volatility of 14.03%, while DSPY experienced 11.52%.

Which ETF is bigger: NXTI or DSPY?

As of April 28, 2026, NXTI holds $34.74 M in assets under management (AUM), while DSPY manages $827.65 M.

What sectors do the NXTI and DSPY ETFs invest in?

NXTI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the NXTI ETF and DSPY ETF?

NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: NXTI or DSPY?

NXTI holds 199 securities with 42.63% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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