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NXTIvsQLVETF Comparison

ETF 1
NXTI

Simplify Next Intangible Core Index ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
QLV

FlexShares US Quality Low Volatility Index Fund ETF

This fund is part of
US Multi-Factor
+0.09%

Simplify Next Intangible Core Index ETF (NXTI) and FlexShares US Quality Low Volatility Index Fund ETF (QLV) belong to the same industry segment: US Multi-Factor. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QLV's top sector exposures are Information Technology, Health Care and Financials. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for QLV. NXTI is down -3.19% year-to-date (YTD) with +$711K in YTD flows. QLV performs better with 3.86% YTD performance, and +$19M 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

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-5 M0 M5 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NXTI
QLV
+7.98%+5.31%
+0.46%+1.67%
-3.19%+3.86%
+11.48%+16.73%
n/a+49.10%
n/a+63.36%
Flows
NXTI
QLV
-$2M-$8M
+$711K+$21M
+$711K+$19M
+$33M+$19M
--$34M
--$44M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NXTI
QLV
+17.66%+8.92%
+14.09%+8.18%
n/a+10.52%
n/a+13.06%
Max drawdown
NXTI
QLV
-7.85%-6.16%
-12.93%-6.16%
n/a-11.95%
n/a-18.21%
Max drawdown duration
NXTI
QLV
87d59d
140d59d
n/a186d
n/a712d
Trading data

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NXTI
QLV
Last sale
5/1/2026 at 1:30 PM
$31.57
$74.44
Previous close
04/29/2026
$31.42
$74.59
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
NXTI
QLV
Last price
$31.57
$74.44
1D performance
+0.46%
-0.20%
AuM$35.34 M$169.59 M
E/R0.25%0.09%
Characteristics
NXTI
QLV
Management strategyPassivePassive
ProviderSimplifyFlexShares
BenchmarkNEXT Intangible Core IndexNorthern Trust Quality Low Volatility Index
N° of holdings191110
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 15, 2024July 16, 2019
ESGNoNo
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Exposure

Countries

NXTI
USA
95.5%
Other
4.5%
QLV
USA
91.62%
Other
8.38%

Sectors

NXTI
Information Techn.
38.66%
Health Care
10.42%
Industrials
9.88%
Financials
9.54%
Consumer Staples
8.79%
Other
22.71%
QLV
Information Techn.
30.66%
Health Care
13.43%
Financials
8.69%
Consumer Staples
8.3%
Communication Ser.
7.66%
Other
31.24%
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Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%
QLV

Total weight of top 15 holdings out of 15

41.49%

Top 15 holdings

Data as of March 31, 2026
NXTI
PALANTIR TECHNOLOGIES
5.14%
WALMART INC
4.96%
CISCO-T
4.60%
JOHNSON&JOHNSON
4.28%
BERKSHIRE HATHWAY
3.54%
INTL BUSINESS MACHINES CORP
3.28%
EXXON
2.25%
MERCK & CO INC
2.21%
MASTERCARD
2.17%
QUALCOMM
2.06%
PALO ALTO NETWORKS
1.72%
INTUIT
1.71%
DELL TECHNOLOGIES INC
1.60%
SERVICENOW
1.58%
ADOBE INC
1.52%
QLV
NVIDIA
5.75%
MICROSOFT-T
5.06%
APPLE
5.00%
JOHNSON&JOHNSON
4.50%
EXXON
2.88%
ABBVIE
2.26%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.12%
VISA INCORPORATION
2.01%
BERKSHIRE HATHWAY
1.91%
MCDONALD'S
1.75%
ALPHABET INC-CL
1.65%
MASTERCARD
1.58%
INTL BUSINESS MACHINES CORP
1.43%
MERCK & CO INC
1.34%
Frequently asked questions about NXTI and QLV

How have the NXTI and QLV ETFs performed in 2026?

As of April 30, 2026, NXTI is down -3.19% year-to-date (YTD), while QLV has returned 3.86%. That puts QLV better performer ahead so far this year.

Which ETF is attracting more investor money: NXTI or QLV?

Year-to-date, the NXTI ETF saw +$711K in flows, compared to +$19M for QLV.

Which ETF is more volatile: NXTI or QLV?

Over the past year, NXTI had a volatility of 14.09%, while QLV experienced 8.18%.

Which ETF is bigger: NXTI or QLV?

As of April 30, 2026, NXTI holds $35.34 M in assets under management (AUM), while QLV manages $169.59 M.

What sectors do the NXTI and QLV ETFs invest in?

NXTI leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, QLV focuses on Information Technology, Health Care and Financials.

What are the top holdings of the NXTI ETF and QLV ETF?

NXTI top holdings include PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. QLV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: NXTI or QLV?

NXTI holds 199 securities with 42.63% of its assets in the top 15. QLV has 112 securities and a top 15 weight of 41.49%.

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