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NXTIvsFVALETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-1.46%

Full NXTI fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.6%

Full FVAL fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FVAL. NXTI is up 13.44% year-to-date (YTD) with -$26M in YTD flows. FVAL performs better with 14.56% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of NXTI and FVAL 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 FVAL 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI FVAL	+1.98%+1.29%	+6.90%+2.75%	+13.44%+14.56%	+12.72%+18.00%	n/a+85.99%	n/a+78.04%
Flows	NXTI FVAL	-$21M+$50K	-$28M+$16M	-$26M+$105M	-$21M+$97M	-+$303M	-+$473M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI FVAL	+13.62%+9.60%	+14.72%+11.75%	n/a+14.14%	n/a+16.36%
Max drawdown	NXTI FVAL	-3.72%-2.95%	-12.93%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	NXTI FVAL	18d57d	161d72d	n/a131d	n/a702d

Trading data

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	NXTI	FVAL
Last sale 10/30/2026 at 1:30 PM	$36.78	$81.79
Previous close 10/30/2026	$36.63	$81.99
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	NXTI	FVAL
Last price	$36.78	$81.79
1D performance	+0.41%	-0.24%
AuM	$13.74 M	$1.37 B
E/R	0.25%	0.15%

Characteristics

	NXTI	FVAL
Management strategy	Passive	Passive
Provider	Simplify	Fidelity
Benchmark	NEXT Intangible Core Index	Fidelity U.S. Value Factor Index
N° of holdings	200	131
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 FVAL data on Trackinsight

Exposure

Countries

NXTI

USA

96.01%

Other

3.99%

FVAL

USA

97.22%

Other

2.78%

Sectors

NXTI

Technology

40.61%

Finance

12.33%

Healthcare

10.62%

Consumer Non-Cycl.

9.39%

Industrials

8.82%

Other

18.24%

FVAL

Technology

45.75%

Finance

13.72%

Healthcare

9.92%

Industrials

8.33%

Consumer Non-Cycl.

7.65%

Other

14.63%

Diversification

NXTI

Total weight of top 15 holdings out of 15

44.86%

FVAL

Total weight of top 15 holdings out of 15

50.12%

Top 15 holdings

Data as of September 30, 2026

NXTI

Palantir Technologies, Inc.

5.31%

Johnson & Johnson

5.02%

Cisco Systems, Inc.

4.54%

Walmart, Inc.

4.47%

Dell Technologies, Inc.

3.60%

Berkshire Hathaway, Inc.

3.22%

CrowdStrike Holdings, Inc.

2.61%

Seagate Technology Holdings Plc

2.33%

Salesforce, Inc.

2.21%

International Business Machines Corp.

2.20%

Mastercard, Inc.

2.00%

QUALCOMM, Inc.

2.00%

Western Digital Corp.

1.91%

ExxonMobil Holdings Corp.

1.86%

ServiceNow, Inc.

1.59%

FVAL

NVIDIA Corp.

8.36%

Apple, Inc.

7.85%

Microsoft Corp.

6.09%

Alphabet, Inc.

5.07%

Amazon.com, Inc.

3.52%

Broadcom Inc.

3.01%

Micron Technology, Inc.

2.73%

Meta Platforms, Inc.

2.52%

Berkshire Hathaway, Inc.

1.93%

Eli Lilly & Co.

1.74%

Tesla, Inc.

1.61%

Sandisk Corp.

1.56%

Visa, Inc.

1.43%

Johnson & Johnson

1.36%

QUALCOMM, Inc.

1.35%

Frequently asked questions about NXTI and FVAL

How have the NXTI and FVAL ETFs performed in 2026?

As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while FVAL has returned 14.56%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw -$26M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: NXTI or FVAL?

Over the past year, NXTI had a volatility of 14.72%, while FVAL experienced 11.75%.

Which ETF is bigger: NXTI or FVAL?

As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the NXTI and FVAL ETFs invest in?

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

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

NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

NXTIvsFVALETF Comparison

Simplify Next Intangible Core Index ETF

Fidelity Value Factor ETF

NXTI vs FVAL 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 FVAL ETFs performed in 2026?

As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while FVAL has returned 14.56%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw -$26M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: NXTI or FVAL?

Over the past year, NXTI had a volatility of 14.72%, while FVAL experienced 11.75%.

Which ETF is bigger: NXTI or FVAL?

As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the NXTI and FVAL ETFs invest in?

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

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

NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NXTI or FVAL?

NXTI holds 200 securities with 44.86% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.

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