NXTIvsQLCETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) and Northern Trust US Quality Large Cap ETF (QLC) 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 0.26% for QLC. NXTI is up 13.44% year-to-date (YTD) with -$26M in YTD flows. QLC performs worse with 13% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of NXTI and QLC 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 QLC 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 QLC | +1.98%-0.32% | +6.90%+2.63% | +13.44%+13.00% | +12.72%+14.49% | n/a+102.29% | n/a+91.81% |
| Flows | NXTI QLC | -$21M+$25M | -$28M+$134M | -$26M+$323M | -$21M+$359M | -+$715M | -+$729M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI QLC | +13.62%+9.96% | +14.72%+12.78% | n/a+14.95% | n/a+17.03% |
| Max drawdown | NXTI QLC | -3.72%-3.77% | -12.93%-8.90% | n/a-18.73% | n/a-23.78% |
| Max drawdown duration | NXTI QLC | 18d77d | 161d63d | n/a124d | n/a702d |
Trading data
NXTI | QLC | |
Last sale 10/30/2026 at 1:30 PM | $36.78 | $89.39 |
| Previous close 10/29/2026 | $36.63 | $90.87 |
| 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 | QLC | |
|---|---|---|
| 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 | QLC | |
|---|---|---|
| Last price | $36.78 | $89.39 |
| 1D performance | +0.41% | -1.63% |
| AuM | $13.74 M | $1.15 B |
| E/R | 0.25% | 0.26% |
Characteristics
NXTI | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | Northern Trust |
| Benchmark | NEXT Intangible Core Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 200 | 155 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | September 23, 2015 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
96.01%
Other
3.99%
QLC
USA
97.63%
Other
2.37%
Sectors
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.62%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
QLC
Technology
46.32%
Finance
14.73%
Healthcare
9.68%
Consumer Non-Cycl.
7.81%
Other
21.47%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
44.86%
QLC
Total weight of top 15 holdings out of 15
44.1%
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%
QLC
NVIDIA Corp.
8.10%
Apple, Inc.
5.96%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.95%
Alphabet, Inc.
3.49%
Broadcom Inc.
2.65%
Amazon.com, Inc.
2.43%
Micron Technology, Inc.
2.26%
JPMorgan Chase & Co.
1.86%
Johnson & Johnson
1.85%
Meta Platforms, Inc.
1.83%
Citigroup, Inc.
1.58%
The Goldman Sachs Group, Inc.
1.51%
Bank of America Corp.
1.29%
Berkshire Hathaway, Inc.
1.25%
Frequently asked questions about NXTI and QLC
How have the NXTI and QLC ETFs performed in 2026?
As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while QLC has returned 13%. That puts NXTI better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or QLC?
Year-to-date, the NXTI ETF saw -$26M in flows, compared to +$323M for QLC.
Which ETF is more volatile: NXTI or QLC?
Over the past year, NXTI had a volatility of 14.72%, while QLC experienced 12.78%.
Which ETF is bigger: NXTI or QLC?
As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while QLC manages $1.15 B.
What sectors do the NXTI and QLC ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and QLC ETF?
NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. QLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NXTI or QLC?
NXTI holds 200 securities with 44.86% of its assets in the top 15. QLC has 156 securities and a top 15 weight of 44.1%.
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