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NXTIvsJQUAETF Comparison
Simplify Next Intangible Core Index ETF (NXTI) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. NXTI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, JQUA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for JQUA. NXTI is down -6.34% year-to-date (YTD) with +$2M in YTD flows. JQUA performs better with -1.56% YTD performance, and -$612M in YTD flows. Run a side-by-side ETF comparison of NXTI and JQUA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NXTI vs JQUA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI JQUA | -2.03%-2.49% | -9.04%-1.83% | -6.34%-1.56% | +12.07%+13.69% | n/a+66.31% | n/a+77.52% |
| Flows | NXTI JQUA | +$761K-$370M | +$3M-$607M | +$2M-$612M | +$35M+$736M | -+$4.35B | -+$4.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI JQUA | +15.45%+10.95% | +19.43%+16.50% | n/a+13.52% | n/a+15.60% |
| Max drawdown | NXTI JQUA | -10.66%-3.90% | -13.57%-12.33% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | NXTI JQUA | 90d45d | 37d46d | n/a134d | n/a560d |
NXTI | JQUA | |
Last sale 3/13/2026 at 1:30 PM | $30.11 | $62.18 |
| Previous close 03/12/2026 | $30.01 | $62.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NXTI | JQUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NXTI | JQUA | |
|---|---|---|
| Last price | $30.11 | $62.18 |
| 1D performance | +0.33% | -0.24% |
| AuM | $35.77 M | $6.88 B |
| E/R | 0.25% | 0.12% |
NXTI | JQUA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | J.P. Morgan Asset Management |
| Benchmark | NEXT Intangible Core Index | JP Morgan US Quality Factor Index |
| N° of holdings | 187 | 279 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | November 9, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NXTI and JQUA ETFs performed in 2026?
As of March 11, 2026, NXTI is down -6.34% year-to-date (YTD), while JQUA has lost -1.56%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or JQUA?
Year-to-date, the NXTI ETF saw +$2M in flows, compared to -$612M for JQUA.
Which ETF is more volatile: NXTI or JQUA?
Over the past year, NXTI had a volatility of 19.43%, while JQUA experienced 16.5%.
Which ETF is bigger: NXTI or JQUA?
As of March 11, 2026, NXTI holds $35.77 M in assets under management (AUM), while JQUA manages $6.88 B.
What sectors do the NXTI and JQUA ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, JQUA focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the NXTI ETF and JQUA ETF?
NXTI top holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T. JQUA holds in its top three: ALPHABET INC-CL, NVIDIA and META PLATFORMS.
Which ETF is more diversified: NXTI or JQUA?
NXTI holds 199 securities with 40.62% of its assets in the top 15. JQUA has 289 securities and a top 15 weight of 25.05%.
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