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NXTIvsFVALETF 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

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.09%

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. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FVAL. NXTI is down -3.93% year-to-date (YTD) with +$711K in YTD flows. FVAL performs better with 4.66% YTD performance, and +$45M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI FVAL	+4.04%+11.48%	-3.22%+2.49%	-3.93%+4.66%	+12.77%+32.08%	n/a+71.82%	n/a+74.74%
Flows	NXTI FVAL	-$2M+$25M	+$711K+$41M	+$711K+$45M	+$33M+$48M	-+$341M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI FVAL	+17.67%+14.11%	+14.02%+12.16%	n/a+14.27%	n/a+16.43%
Max drawdown	NXTI FVAL	-9.67%-8.88%	-12.93%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	NXTI FVAL	88d72d	134d72d	n/a131d	n/a702d

Trading data

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	NXTI	FVAL
Last sale 4/27/2026 at 1:30 PM	$31.05	$75.23
Previous close 04/27/2026	$31.17	$75.29
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	FVAL
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	FVAL
Last price	$31.05	$75.23
1D performance	-0.38%	-0.08%
AuM	$35.07 M	$1.20 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	191	120
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

95.5%

Other

4.5%

FVAL

USA

96.61%

Other

3.39%

Sectors

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%

FVAL

Total weight of top 15 holdings out of 15

45.43%

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%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about NXTI and FVAL

How have the NXTI and FVAL ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while FVAL has returned 4.66%. 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 +$711K in flows, compared to +$45M for FVAL.

Which ETF is more volatile: NXTI or FVAL?

Over the past year, NXTI had a volatility of 14.02%, while FVAL experienced 12.16%.

Which ETF is bigger: NXTI or FVAL?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while FVAL manages $1.20 B.

What sectors do the NXTI and FVAL ETFs invest in?

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

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 April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while FVAL has returned 4.66%. 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 +$711K in flows, compared to +$45M for FVAL.

Which ETF is more volatile: NXTI or FVAL?

Over the past year, NXTI had a volatility of 14.02%, while FVAL experienced 12.16%.

Which ETF is bigger: NXTI or FVAL?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while FVAL manages $1.20 B.

What sectors do the NXTI and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: NXTI or FVAL?

NXTI holds 199 securities with 42.63% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

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