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NXTIvsKRMAETF Comparison
Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.43% for KRMA. NXTI is down -6.34% year-to-date (YTD) with +$2M in YTD flows. KRMA performs better with -3.31% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of NXTI and KRMA 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 KRMA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI KRMA | -2.03%-3.12% | -9.04%-3.05% | -6.34%-3.31% | +12.07%+17.13% | n/a+58.42% | n/a+54.80% |
| Flows | NXTI KRMA | +$761K-$420K | +$3M-$54M | +$2M-$4M | +$35M-$580M | --$776M | --$560M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI KRMA | +15.45%+12.33% | +19.43%+18.30% | n/a+14.72% | n/a+17.16% |
| Max drawdown | NXTI KRMA | -10.66%-5.13% | -13.57%-13.84% | n/a-19.16% | n/a-25.82% |
| Max drawdown duration | NXTI KRMA | 90d66d | 37d45d | n/a158d | n/a756d |
NXTI | KRMA | |
Last sale 3/13/2026 at 1:30 PM | $30.11 | $41.94 |
| Previous close 03/12/2026 | $30.01 | $42.18 |
| 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 | KRMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NXTI | KRMA | |
|---|---|---|
| Last price | $30.11 | $41.94 |
| 1D performance | +0.33% | -0.56% |
| AuM | $35.77 M | $107.43 M |
| E/R | 0.25% | 0.43% |
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 KRMA ETFs performed in 2026?
As of March 11, 2026, NXTI is down -6.34% year-to-date (YTD), while KRMA has lost -3.31%. That puts KRMA better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or KRMA?
Year-to-date, the NXTI ETF saw +$2M in flows, compared to -$4M for KRMA.
Which ETF is more volatile: NXTI or KRMA?
Over the past year, NXTI had a volatility of 19.43%, while KRMA experienced 18.3%.
Which ETF is bigger: NXTI or KRMA?
As of March 11, 2026, NXTI holds $35.77 M in assets under management (AUM), while KRMA manages $107.43 M.
What sectors do the NXTI and KRMA ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the NXTI ETF and KRMA ETF?
NXTI top holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NXTI or KRMA?
NXTI holds 199 securities with 40.62% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 34.81%.
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