NXTIvsQDEFETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) and Northern Trust Quality Dividend Defensive ETF (QDEF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for QDEF. NXTI is up 13.44% year-to-date (YTD) with -$26M in YTD flows. QDEF performs better with 14.3% YTD performance, and -$531K in YTD flows. Run a side-by-side ETF comparison of NXTI and QDEF 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 QDEF 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 QDEF | +1.98%+2.53% | +6.90%+3.71% | +13.44%+14.30% | +12.72%+15.33% | n/a+82.50% | n/a+80.92% |
| Flows | NXTI QDEF | -$21M-$2M | -$28M-$6M | -$26M-$531K | -$21M+$7M | -+$16M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI QDEF | +13.62%+7.86% | +14.72%+9.60% | n/a+11.88% | n/a+13.88% |
| Max drawdown | NXTI QDEF | -3.72%-2.82% | -12.93%-6.99% | n/a-14.47% | n/a-21.30% |
| Max drawdown duration | NXTI QDEF | 18d56d | 161d66d | n/a191d | n/a566d |
Trading data
NXTI | QDEF | |
Last sale 10/30/2026 at 1:30 PM | $36.78 | $90.66 |
| Previous close 10/29/2026 | $36.63 | $91.54 |
| 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 | QDEF | |
|---|---|---|
| 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 | QDEF | |
|---|---|---|
| Last price | $36.78 | $90.66 |
| 1D performance | +0.41% | -0.96% |
| AuM | $13.74 M | $556.07 M |
| E/R | 0.25% | 0.4% |
Characteristics
NXTI | QDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | Northern Trust |
| Benchmark | NEXT Intangible Core Index | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 200 | 153 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | December 14, 2012 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
96.01%
Other
3.99%
QDEF
USA
97.51%
Other
2.49%
Sectors
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.62%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
QDEF
Technology
41.95%
Finance
13.38%
Healthcare
10.95%
Consumer Non-Cycl.
8.85%
Other
24.87%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
44.86%
QDEF
Total weight of top 15 holdings out of 15
45.08%
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%
QDEF
Apple, Inc.
9.10%
NVIDIA Corp.
7.38%
Microsoft Corp.
4.59%
Johnson & Johnson
2.89%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.41%
Philip Morris International, Inc.
2.11%
JPMorgan Chase & Co.
2.02%
Alphabet, Inc.
1.92%
Eli Lilly & Co.
1.88%
KLA Corp.
1.81%
Micron Technology, Inc.
1.68%
Meta Platforms, Inc.
1.61%
Lam Research Corp.
1.54%
QUALCOMM, Inc.
1.37%
Frequently asked questions about NXTI and QDEF
How have the NXTI and QDEF ETFs performed in 2026?
As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while QDEF has returned 14.3%. That puts QDEF better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or QDEF?
Year-to-date, the NXTI ETF saw -$26M in flows, compared to -$531K for QDEF.
Which ETF is more volatile: NXTI or QDEF?
Over the past year, NXTI had a volatility of 14.72%, while QDEF experienced 9.6%.
Which ETF is bigger: NXTI or QDEF?
As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while QDEF manages $556.07 M.
What sectors do the NXTI and QDEF ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and QDEF ETF?
NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NXTI or QDEF?
NXTI holds 200 securities with 44.86% of its assets in the top 15. QDEF has 154 securities and a top 15 weight of 45.08%.
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