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NXTIvsNULCETF Comparison
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. NXTI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for NULC. NXTI is down -6.34% year-to-date (YTD) with +$2M in YTD flows. NULC performs better with -1.98% YTD performance, and +$2M 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.
NXTI vs NULC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI NULC | -2.03%-3.06% | -9.04%-1.98% | -6.34%-1.98% | +12.07%+18.70% | n/a+66.60% | n/a+52.77% |
| Flows | NXTI NULC | +$761K+$14K | +$3M+$5M | +$2M+$2M | +$35M+$14M | -+$19M | -+$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI NULC | +15.45%+13.23% | +19.43%+18.07% | n/a+14.89% | n/a+16.99% |
| Max drawdown | NXTI NULC | -10.66%-5.33% | -13.57%-13.37% | n/a-18.49% | n/a-29.63% |
| Max drawdown duration | NXTI NULC | 90d42d | 37d45d | n/a203d | n/a835d |
NXTI | NULC | |
Last sale 3/13/2026 at 1:30 PM | $30.11 | $46.66 |
| Previous close 03/12/2026 | $30.01 | $46.90 |
| 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 | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NXTI | NULC | |
|---|---|---|
| Last price | $30.11 | $46.66 |
| 1D performance | +0.33% | -0.52% |
| AuM | $35.77 M | $51.55 M |
| E/R | 0.25% | 0.21% |
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 NULC ETFs performed in 2026?
As of March 11, 2026, NXTI is down -6.34% year-to-date (YTD), while NULC has lost -1.98%. 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 +$2M in flows, compared to +$2M for NULC.
Which ETF is more volatile: NXTI or NULC?
Over the past year, NXTI had a volatility of 19.43%, while NULC experienced 18.07%.
Which ETF is bigger: NXTI or NULC?
As of March 11, 2026, NXTI holds $35.77 M in assets under management (AUM), while NULC manages $51.55 M.
What sectors do the NXTI and NULC ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NXTI ETF and NULC ETF?
NXTI top holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: NXTI or NULC?
NXTI holds 199 securities with 40.62% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 37.23%.
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