NXTIvsQARPETF Comparison
VS
ETF 2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
+0.25%
Simplify Next Intangible Core Index ETF (NXTI) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belong to the same industry segment: US Multi-Factor. NXTI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QARP's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for QARP. NXTI is up 13.99% year-to-date (YTD) with -$26M in YTD flows. QARP performs better with 17.35% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of NXTI and QARP 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 QARP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI QARP | +2.22%+2.47% | +6.92%+3.62% | +13.99%+17.35% | +12.65%+19.24% | n/a+78.76% | n/a+75.86% |
| Flows | NXTI QARP | -$28M- | -$28M- | -$26M-$14M | -$21M-$4M | --$12M | -+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI QARP | +13.62%+8.08% | +14.72%+10.28% | n/a+12.55% | n/a+15.45% |
| Max drawdown | NXTI QARP | -3.72%-2.86% | -12.93%-7.32% | n/a-15.60% | n/a-22.70% |
| Max drawdown duration | NXTI QARP | 17d36d | 161d50d | n/a155d | n/a572d |
Trading data
NXTI | QARP | |
Last sale 10/28/2026 at 1:30 PM | $36.84 | $69.06 |
| Previous close 10/28/2026 | $36.90 | $68.71 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NXTI | QARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NXTI | QARP | |
|---|---|---|
| Last price | $36.84 | $69.06 |
| 1D performance | -0.17% | +0.51% |
| AuM | $13.81 M | $79.04 M |
| E/R | 0.25% | 0.19% |
Characteristics
NXTI | QARP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | Xtrackers by DWS |
| Benchmark | NEXT Intangible Core Index | Russell 1000 2Qual/Val 5% Capped Factor Index |
| N° of holdings | 200 | 411 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | April 16, 2018 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
94.81%
Other
5.19%
QARP
USA
96.78%
Other
3.22%
Sectors
NXTI
Technology
39.22%
Finance
12.74%
Healthcare
11.07%
Consumer Non-Cycl.
9.2%
Industrials
9.03%
Other
18.74%
QARP
Technology
31.13%
Healthcare
13.71%
Consumer Non-Cycl.
13.1%
Finance
12.34%
Industrials
8.31%
Other
21.42%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
43.17%
QARP
Total weight of top 15 holdings out of 15
38.87%
Top 15 holdings
Data as of August 31, 2026
NXTI
Palantir Technologies, Inc.
4.89%
Cisco Systems, Inc.
4.42%
Walmart, Inc.
4.19%
Johnson & Johnson
4.15%
Dell Technologies, Inc.
3.37%
Berkshire Hathaway, Inc.
3.16%
International Business Machines Corp.
2.76%
Merck & Co., Inc.
2.64%
Mastercard, Inc.
2.22%
Salesforce, Inc.
2.14%
QUALCOMM, Inc.
2.07%
ExxonMobil Holdings Corp.
2.04%
Seagate Technology Holdings Plc
1.91%
ServiceNow, Inc.
1.66%
Western Digital Corp.
1.55%
QARP
Apple, Inc.
5.12%
Microsoft Corp.
4.94%
Meta Platforms, Inc.
3.77%
Berkshire Hathaway, Inc.
2.99%
NVIDIA Corp.
2.69%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.24%
Amazon.com, Inc.
2.21%
Visa, Inc.
2.14%
Walmart, Inc.
1.93%
Alphabet, Inc.
1.88%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.79%
Alphabet, Inc.
1.54%
McKesson Corp.
1.45%
Frequently asked questions about NXTI and QARP
How have the NXTI and QARP ETFs performed in 2026?
As of October 28, 2026, NXTI is up 13.99% year-to-date (YTD), while QARP has returned 17.35%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or QARP?
Year-to-date, the NXTI ETF saw -$26M in flows, compared to -$14M for QARP.
Which ETF is more volatile: NXTI or QARP?
Over the past year, NXTI had a volatility of 14.72%, while QARP experienced 10.28%.
Which ETF is bigger: NXTI or QARP?
As of October 28, 2026, NXTI holds $13.81 M in assets under management (AUM), while QARP manages $79.04 M.
What sectors do the NXTI and QARP ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the NXTI ETF and QARP ETF?
NXTI top holdings include Palantir Technologies, Inc., Cisco Systems, Inc. and Walmart, Inc.. QARP holds in its top three: Apple, Inc., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: NXTI or QARP?
NXTI holds 200 securities with 43.17% of its assets in the top 15. QARP has 1019 securities and a top 15 weight of 38.87%.
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Latest news about NXTI & QARP
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