NXTIvsQLVETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) and Northern Trust US Quality Low Volatility ETF (QLV) belong to the same industry segment: US Multi-Factor. 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 0.09% for QLV. NXTI is up 11.09% year-to-date (YTD) with +$5M in YTD flows. QLV performs worse with 10.58% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of NXTI and QLV 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 QLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI QLV | -0.99%-0.54% | +3.63%+4.87% | +11.09%+10.58% | +12.97%+13.38% | n/a+55.35% | n/a+60.66% |
| Flows | NXTI QLV | +$4M-$2M | +$3M-$4M | +$5M+$4M | +$10M-$1M | --$96M | --$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI QLV | +12.83%+8.24% | +14.80%+7.68% | n/a+10.41% | n/a+12.91% |
| Max drawdown | NXTI QLV | -3.64%-2.11% | -12.93%-6.16% | n/a-11.95% | n/a-18.21% |
| Max drawdown duration | NXTI QLV | 33d13d | 161d71d | n/a186d | n/a712d |
Trading data
NXTI | QLV | |
Last sale 9/16/2026 at 1:30 PM | $35.82 | $79.50 |
| Previous close 09/16/2026 | $35.97 | $79.07 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NXTI | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
NXTI | QLV | |
|---|---|---|
| Last price | $35.82 | $79.50 |
| 1D performance | -0.44% | +0.54% |
| AuM | $44.99 M | $164.00 M |
| E/R | 0.25% | 0.09% |
Characteristics
NXTI | QLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | Northern Trust |
| Benchmark | NEXT Intangible Core Index | Northern Trust Quality Low Volatility Index |
| N° of holdings | 201 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
95.39%
Other
4.61%
QLV
USA
95.34%
Other
4.66%
Sectors
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Industrials
9.87%
Consumer Non-Cycl.
9.73%
Other
17.19%
QLV
Technology
34.32%
Finance
14.09%
Healthcare
13.63%
Consumer Non-Cycl.
9.96%
Other
27.99%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
42.84%
QLV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of July 31, 2026
NXTI
Cisco Systems, Inc.
4.78%
Walmart, Inc.
4.66%
Johnson & Johnson
4.24%
Palantir Technologies, Inc.
3.90%
Dell Technologies, Inc.
3.34%
Berkshire Hathaway, Inc.
3.27%
International Business Machines Corp.
2.68%
Merck & Co., Inc.
2.31%
QUALCOMM, Inc.
2.30%
Mastercard, Inc.
2.15%
ExxonMobil Holdings Corp.
2.06%
Seagate Technology Holdings Plc
2.00%
Salesforce, Inc.
1.89%
Western Digital Corp.
1.79%
GE Aerospace
1.47%
QLV
NVIDIA Corp.
5.92%
Microsoft Corp.
5.85%
Apple, Inc.
5.61%
Johnson & Johnson
4.27%
AbbVie, Inc.
2.42%
ExxonMobil Holdings Corp.
2.31%
Visa, Inc.
2.17%
Alphabet, Inc.
2.00%
Berkshire Hathaway, Inc.
1.88%
Broadcom Inc.
1.75%
Mastercard, Inc.
1.61%
Alphabet, Inc.
1.55%
Eli Lilly & Co.
1.52%
The Coca-Cola Co.
1.52%
Costco Wholesale Corp.
1.45%
Frequently asked questions about NXTI and QLV
How have the NXTI and QLV ETFs performed in 2026?
As of September 15, 2026, NXTI is up 11.09% year-to-date (YTD), while QLV has returned 10.58%. That puts NXTI better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or QLV?
Year-to-date, the NXTI ETF saw +$5M in flows, compared to +$4M for QLV.
Which ETF is more volatile: NXTI or QLV?
Over the past year, NXTI had a volatility of 14.8%, while QLV experienced 7.68%.
Which ETF is bigger: NXTI or QLV?
As of September 15, 2026, NXTI holds $44.99 M in assets under management (AUM), while QLV manages $164.00 M.
What sectors do the NXTI and QLV ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QLV focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and QLV ETF?
NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. QLV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: NXTI or QLV?
NXTI holds 201 securities with 42.84% of its assets in the top 15. QLV has 118 securities and a top 15 weight of 41.82%.
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Latest news about NXTI & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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