NXTIvsNULCETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap 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 0.21% for NULC. NXTI is up 13.44% year-to-date (YTD) with -$26M in YTD flows. NULC performs better with 17.31% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of NXTI and NULC 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 NULC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI NULC | +1.98%+0.58% | +6.90%+5.87% | +13.44%+17.31% | +12.72%+16.69% | n/a+85.94% | n/a+56.39% |
| Flows | NXTI NULC | -$21M+$8M | -$28M+$8M | -$26M+$21M | -$21M+$24M | -+$39M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI NULC | +13.62%+12.25% | +14.72%+13.75% | n/a+15.06% | n/a+17.25% |
| Max drawdown | NXTI NULC | -3.72%-4.50% | -12.93%-9.01% | n/a-18.49% | n/a-29.63% |
| Max drawdown duration | NXTI NULC | 18d53d | 161d75d | n/a203d | n/a835d |
Trading data
NXTI | NULC | |
Last sale 10/30/2026 at 1:30 PM | $36.78 | $54.91 |
| Previous close 10/29/2026 | $36.63 | $56.10 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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NXTI | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NXTI | NULC | |
|---|---|---|
| Last price | $36.78 | $54.91 |
| 1D performance | +0.41% | -2.12% |
| AuM | $13.74 M | $81.33 M |
| E/R | 0.25% | 0.21% |
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Exposure
Countries
NXTI
USA
96.01%
Other
3.99%
NULC
USA
94.07%
Other
5.93%
Sectors
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.62%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
44.86%
NULC
Total weight of top 15 holdings out of 15
41.95%
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%
NULC
NVIDIA Corp.
9.23%
Microsoft Corp.
5.42%
Meta Platforms, Inc.
4.06%
Broadcom Inc.
3.39%
Advanced Micro Devices, Inc.
3.15%
Visa, Inc.
1.87%
Mastercard, Inc.
1.73%
Cisco Systems, Inc.
1.72%
Palo Alto Networks, Inc.
1.71%
The Coca-Cola Co.
1.70%
Seagate Technology Holdings Plc
1.69%
Analog Devices, Inc.
1.62%
Lam Research Corp.
1.62%
Procter & Gamble Co.
1.53%
Merck & Co., Inc.
1.51%
Frequently asked questions about NXTI and NULC
How have the NXTI and NULC ETFs performed in 2026?
As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while NULC has returned 17.31%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or NULC?
Year-to-date, the NXTI ETF saw -$26M in flows, compared to +$21M for NULC.
Which ETF is more volatile: NXTI or NULC?
Over the past year, NXTI had a volatility of 14.72%, while NULC experienced 13.75%.
Which ETF is bigger: NXTI or NULC?
As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while NULC manages $81.33 M.
What sectors do the NXTI and NULC ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULC focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and NULC ETF?
NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. NULC holds in its top three: NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: NXTI or NULC?
NXTI holds 200 securities with 44.86% of its assets in the top 15. NULC has 128 securities and a top 15 weight of 41.95%.
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