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NXTIvsESMVETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+1.03%

Full NXTI fund page

VS

ETF 2

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

-0.25%

Full ESMV fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for ESMV. NXTI is up 5.84% year-to-date (YTD) with +$2M in YTD flows. ESMV performs worse with 4.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NXTI and ESMV 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 ESMV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI ESMV	+4.54%+0.99%	+14.13%+4.87%	+5.84%+4.23%	+15.75%+7.34%	n/a+33.94%	n/an/a
Flows	NXTI ESMV	+$8K-	+$53K-	+$2M-	+$35M-$1M	--$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI ESMV	+16.60%+9.92%	+14.50%+8.90%	n/a+10.69%	n/an/a
Max drawdown	NXTI ESMV	-5.28%-3.00%	-12.93%-7.10%	n/a-12.08%	n/an/a
Max drawdown duration	NXTI ESMV	17d20d	161d81d	n/a423d	n/an/a

Trading data

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	NXTI	ESMV
Last sale 6/18/2026 at 1:30 PM	$34.36	$29.85
Previous close 06/18/2026	$34.26	$29.83
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NXTI	ESMV
Last price	$34.36	$29.85
1D performance	+0.29%	+0.07%
AuM	$40.35 M	$7.46 M
E/R	0.25%	0.18%

Characteristics

	NXTI	ESMV
Management strategy	Passive	Passive
Provider	Simplify	iShares
Benchmark	NEXT Intangible Core Index	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
N° of holdings	191	150
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	November 4, 2021
ESG	No	Yes

More NXTI data on Trackinsight

More ESMV data on Trackinsight

Exposure

Countries

NXTI

USA

95.04%

Other

4.96%

ESMV

USA

94.19%

Other

5.81%

Sectors

NXTI

Information Techn.

39.2%

Health Care

10.05%

Industrials

9.88%

Financials

9.45%

Consumer Staples

8.74%

Other

22.69%

ESMV

Information Techn.

33.73%

Health Care

13.25%

Consumer Staples

9.09%

Financials

8.71%

Other

35.22%

Diversification

NXTI

Total weight of top 15 holdings out of 15

41.65%

ESMV

Total weight of top 15 holdings out of 15

22.75%

Top 15 holdings

Data as of April 30, 2026

NXTI

WALMART INC

5.04%

CISCO-T

4.83%

PALANTIR TECHNOLOGIES

4.57%

JOHNSON&JOHNSON

3.91%

BERKSHIRE HATHWAY

3.36%

INTL BUSINESS MACHINES CORP

3.03%

QUALCOMM

2.27%

MASTERCARD

2.10%

MERCK & CO INC

2.00%

EXXON

1.98%

PALO ALTO NETWORKS

1.93%

DELL TECHNOLOGIES INC

1.81%

WESTERN DIGITAL

1.69%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.58%

INTUIT

1.53%

ESMV

US36828A1016

2.00%

CISCO-T

1.80%

NVIDIA

1.63%

TRAVELERS COS INC/THE

1.54%

ADVANCED MICRO DEVICES

1.53%

WELLTOWER INC

1.52%

AMPHENOL

1.50%

TEXAS INSTRUMENTS

1.49%

VERIZON COMMUNICATIONS

1.48%

MOTOROLA SOLUTIONS

1.42%

WASTE MANAGEMENT

1.38%

NEWMONT CORP

1.37%

ELECTRONIC ARTS

1.37%

PUBLIC SRVCE ENT

1.36%

MERCK & CO INC

1.36%

Frequently asked questions about NXTI and ESMV

How have the NXTI and ESMV ETFs performed in 2026?

As of June 18, 2026, NXTI is up 5.84% year-to-date (YTD), while ESMV has returned 4.23%. That puts NXTI better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$2M in flows, compared to - for ESMV.

Which ETF is more volatile: NXTI or ESMV?

Over the past year, NXTI had a volatility of 14.5%, while ESMV experienced 8.9%.

Which ETF is bigger: NXTI or ESMV?

As of June 18, 2026, NXTI holds $40.35 M in assets under management (AUM), while ESMV manages $7.46 M.

What sectors do the NXTI and ESMV ETFs invest in?

NXTI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.

NXTIvsESMVETF Comparison

Simplify Next Intangible Core Index ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

NXTI vs ESMV 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 ESMV ETFs performed in 2026?

As of June 18, 2026, NXTI is up 5.84% year-to-date (YTD), while ESMV has returned 4.23%. That puts NXTI better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$2M in flows, compared to - for ESMV.

Which ETF is more volatile: NXTI or ESMV?

Over the past year, NXTI had a volatility of 14.5%, while ESMV experienced 8.9%.

Which ETF is bigger: NXTI or ESMV?

As of June 18, 2026, NXTI holds $40.35 M in assets under management (AUM), while ESMV manages $7.46 M.

What sectors do the NXTI and ESMV ETFs invest in?

NXTI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.

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

NXTI top holdings include WALMART INC, CISCO-T and PALANTIR TECHNOLOGIES. ESMV holds in its top three: US36828A1016, CISCO-T and NVIDIA.

Which ETF is more diversified: NXTI or ESMV?

NXTI holds 199 securities with 41.65% of its assets in the top 15. ESMV has 157 securities and a top 15 weight of 22.75%.

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