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NXTIvsFTCEETF 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

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.11%

Full FTCE fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for FTCE. NXTI is down -3.93% year-to-date (YTD) with +$711K in YTD flows. FTCE performs better with 1.06% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of NXTI and FTCE 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 FTCE 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 FTCE	+4.04%+5.53%	-3.22%-1.66%	-3.93%+1.06%	+12.77%+30.90%	n/an/a	n/an/a
Flows	NXTI FTCE	-$2M+$2M	+$711K+$12M	+$711K+$13M	+$33M+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI FTCE	+17.67%+16.59%	+14.02%+13.14%	n/an/a	n/an/a
Max drawdown	NXTI FTCE	-9.67%-10.12%	-12.93%-10.12%	n/an/a	n/an/a
Max drawdown duration	NXTI FTCE	88d85d	134d85d	n/an/a	n/an/a

Trading data

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	NXTI	FTCE
Last sale 4/28/2026 at 1:30 PM	$30.88	$24.88
Previous close 04/27/2026	$31.05	$25.04
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	FTCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	NXTI	FTCE
Last price	$30.88	$24.88
1D performance	-0.54%	-0.62%
AuM	$35.07 M	$70.26 M
E/R	0.25%	0.6%

Characteristics

	NXTI	FTCE
Management strategy	Passive	Passive
Provider	Simplify	First Trust
Benchmark	NEXT Intangible Core Index	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	191	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	October 3, 2024
ESG	No	No

More NXTI data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

NXTI

USA

95.5%

Other

4.5%

FTCE

USA

89.99%

Other

10.01%

Sectors

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%

FTCE

Total weight of top 15 holdings out of 15

47.79%

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%

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

Frequently asked questions about NXTI and FTCE

How have the NXTI and FTCE ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while FTCE has returned 1.06%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$13M for FTCE.

Which ETF is more volatile: NXTI or FTCE?

Over the past year, NXTI had a volatility of 14.02%, while FTCE experienced 13.14%.

Which ETF is bigger: NXTI or FTCE?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while FTCE manages $70.26 M.

What sectors do the NXTI and FTCE ETFs invest in?

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

NXTIvsFTCEETF Comparison

Simplify Next Intangible Core Index ETF

First Trust New Constructs Core Earnings Leaders ETF

NXTI vs FTCE 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 FTCE ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while FTCE has returned 1.06%. That puts FTCE better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$13M for FTCE.

Which ETF is more volatile: NXTI or FTCE?

Over the past year, NXTI had a volatility of 14.02%, while FTCE experienced 13.14%.

Which ETF is bigger: NXTI or FTCE?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while FTCE manages $70.26 M.

What sectors do the NXTI and FTCE ETFs invest in?

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

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

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

Which ETF is more diversified: NXTI or FTCE?

NXTI holds 199 securities with 42.63% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 47.79%.

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