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NXTIvsFDLOETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0%

Full NXTI fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.43%

Full FDLO fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FDLO. NXTI is down -3.93% year-to-date (YTD) with +$711K in YTD flows. FDLO performs better with 2.14% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of NXTI and FDLO 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 FDLO 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI FDLO	+4.04%+7.04%	-3.22%-0.00%	-3.93%+2.14%	+12.77%+17.01%	n/a+46.36%	n/a+58.19%
Flows	NXTI FDLO	-$2M-$40M	+$711K-$79M	+$711K-$109M	+$33M+$51M	-+$539M	-+$567M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI FDLO	+17.67%+10.61%	+14.02%+9.30%	n/a+11.23%	n/a+13.40%
Max drawdown	NXTI FDLO	-9.67%-7.10%	-12.93%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	NXTI FDLO	88d73d	134d73d	n/a131d	n/a688d

Trading data

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	NXTI	FDLO
Last sale 4/27/2026 at 1:30 PM	$31.05	$68.10
Previous close 04/27/2026	$31.17	$67.90
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	NXTI	FDLO
Last price	$31.05	$68.10
1D performance	-0.38%	+0.29%
AuM	$35.07 M	$1.39 B
E/R	0.25%	0.15%

Characteristics

	NXTI	FDLO
Management strategy	Passive	Passive
Provider	Simplify	Fidelity
Benchmark	NEXT Intangible Core Index	Fidelity U.S. Low Volatility Factor Index
N° of holdings	191	122
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	September 12, 2016
ESG	No	No

More NXTI data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

NXTI

USA

95.5%

Other

4.5%

FDLO

USA

95.82%

Other

4.18%

Sectors

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

FDLO

Information Techn.

33.82%

Financials

10.72%

Communication Ser.

10.02%

Consumer Discreti.

9.77%

Health Care

9.6%

Industrials

9.46%

Other

16.6%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%

FDLO

Total weight of top 15 holdings out of 15

40.68%

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%

FDLO

APPLE

7.26%

MICROSOFT-T

5.49%

ALPHABET INC-CL

5.39%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

3.55%

BERKSHIRE HATHWAY

1.88%

CISCO-T

1.71%

JPMORGAN CHASE

1.70%

LILLY

1.55%

JOHNSON&JOHNSON

1.47%

EXXON

1.40%

MOTOROLA SOLUTIONS

1.40%

ANALOG DEVICES

1.40%

AMPHENOL

1.40%

INTL BUSINESS MACHINES CORP

1.35%

Frequently asked questions about NXTI and FDLO

How have the NXTI and FDLO ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while FDLO has returned 2.14%. That puts FDLO better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to -$109M for FDLO.

Which ETF is more volatile: NXTI or FDLO?

Over the past year, NXTI had a volatility of 14.02%, while FDLO experienced 9.3%.

Which ETF is bigger: NXTI or FDLO?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while FDLO manages $1.39 B.

What sectors do the NXTI and FDLO ETFs invest in?

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

NXTIvsFDLOETF Comparison

Simplify Next Intangible Core Index ETF

Fidelity Low Volatility Factor ETF

NXTI vs FDLO 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 FDLO ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while FDLO has returned 2.14%. That puts FDLO better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to -$109M for FDLO.

Which ETF is more volatile: NXTI or FDLO?

Over the past year, NXTI had a volatility of 14.02%, while FDLO experienced 9.3%.

Which ETF is bigger: NXTI or FDLO?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while FDLO manages $1.39 B.

What sectors do the NXTI and FDLO ETFs invest in?

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

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

NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: NXTI or FDLO?

NXTI holds 199 securities with 42.63% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

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