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NXTIvsDSPYETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.96%

Full NXTI fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+1.49%

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 Technology, Finance and Industrials. In contrast, DSPY's top sector exposures are Technology, Finance and Healthcare. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for DSPY. NXTI is up 7.57% year-to-date (YTD) with +$1M in YTD flows. DSPY performs better with 13.56% YTD performance, and +$98M 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI DSPY	+0.17%-0.09%	+9.17%+6.68%	+7.57%+13.56%	+14.01%+22.51%	n/an/a	n/an/a
Flows	NXTI DSPY	-$847K-$1M	+$766K+$92M	+$1M+$98M	+$24M+$829M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI DSPY	+13.90%+12.78%	+14.28%+11.80%	n/an/a	n/an/a
Max drawdown	NXTI DSPY	-5.28%-3.44%	-12.93%-7.53%	n/an/a	n/an/a
Max drawdown duration	NXTI DSPY	63d10d	161d47d	n/an/a	n/an/a

Trading data

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	NXTI	DSPY
Last sale 8/4/2026 at 1:30 PM	$35.92	$67.01
Previous close 08/03/2026	$34.84	$65.90
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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 8/4/2026 at 1:30 PM

Live

Closed

	NXTI	DSPY
Last price	$35.92	$67.01
1D performance	+3.10%	+1.69%
AuM	$40.08 M	$981.64 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	200	497
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

97.41%

Other

2.59%

DSPY

USA

96.49%

Other

3.51%

Sectors

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

DSPY

Technology

34.74%

Finance

16.26%

Healthcare

10.68%

Industrials

10.04%

Consumer Non-Cycl.

8.65%

Other

19.63%

Diversification

NXTI

Total weight of top 15 holdings out of 15

43.99%

DSPY

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026

NXTI

Cisco Systems, Inc.

5.05%

Walmart, Inc.

5.02%

Johnson & Johnson

3.89%

Dell Technologies, Inc.

3.44%

Palantir Technologies, Inc.

3.40%

International Business Machines Corp.

3.29%

Berkshire Hathaway, Inc.

3.29%

QUALCOMM, Inc.

2.69%

Seagate Technology Holdings Plc

2.45%

Western Digital Corp.

2.34%

Merck & Co., Inc.

2.16%

Mastercard, Inc.

1.95%

Exxon Mobil Corp.

1.84%

Salesforce, Inc.

1.68%

GE Aerospace

1.50%

DSPY

NVIDIA Corp.

3.77%

Apple, Inc.

3.15%

Micron Technology, Inc.

2.42%

Microsoft Corp.

2.01%

Amazon.com, Inc.

1.93%

Broadcom Inc.

1.78%

Advanced Micro Devices, Inc.

1.77%

Meta Platforms, Inc.

1.58%

Tesla, Inc.

1.42%

Eli Lilly & Co.

1.41%

Berkshire Hathaway, Inc.

1.36%

JPMorgan Chase & Co.

1.27%

Alphabet, Inc.

1.26%

Intel Corp.

1.15%

Johnson & Johnson

1.11%

Frequently asked questions about NXTI and DSPY

How have the NXTI and DSPY ETFs performed in 2026?

As of August 3, 2026, NXTI is up 7.57% year-to-date (YTD), while DSPY has returned 13.56%. 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 +$1M in flows, compared to +$98M for DSPY.

Which ETF is more volatile: NXTI or DSPY?

Over the past year, NXTI had a volatility of 14.28%, while DSPY experienced 11.8%.

Which ETF is bigger: NXTI or DSPY?

As of August 3, 2026, NXTI holds $40.08 M in assets under management (AUM), while DSPY manages $981.64 M.

What sectors do the NXTI and DSPY ETFs invest in?

NXTI leans toward sectors like Technology, Finance and Industrials. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

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

NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: NXTI or DSPY?

NXTI holds 200 securities with 43.99% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

Avoid S&P 500 Concentration Risk with These Two ETFs

July 28, 2026

DSPY

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 August 3, 2026, NXTI is up 7.57% year-to-date (YTD), while DSPY has returned 13.56%. 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 +$1M in flows, compared to +$98M for DSPY.

Which ETF is more volatile: NXTI or DSPY?

Over the past year, NXTI had a volatility of 14.28%, while DSPY experienced 11.8%.

Which ETF is bigger: NXTI or DSPY?

As of August 3, 2026, NXTI holds $40.08 M in assets under management (AUM), while DSPY manages $981.64 M.

What sectors do the NXTI and DSPY ETFs invest in?

NXTI leans toward sectors like Technology, Finance and Industrials. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

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

NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: NXTI or DSPY?

NXTI holds 200 securities with 43.99% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

Avoid S&P 500 Concentration Risk with These Two ETFs

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

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