NXTIvsQUSETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) 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 0.15% for QUS. NXTI is up 13.44% year-to-date (YTD) with -$26M in YTD flows. QUS performs worse with 13.33% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of NXTI and QUS 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 QUS 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 QUS | +1.98%+3.31% | +6.90%+4.02% | +13.44%+13.33% | +12.72%+15.80% | n/a+74.11% | n/a+67.44% |
| Flows | NXTI QUS | -$21M-$10M | -$28M+$2M | -$26M-$120M | -$21M-$137M | --$56M | --$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI QUS | +13.62%+8.04% | +14.72%+9.12% | n/a+11.58% | n/a+14.30% |
| Max drawdown | NXTI QUS | -3.72%-3.13% | -12.93%-6.87% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | NXTI QUS | 18d62d | 161d59d | n/a128d | n/a701d |
Trading data
NXTI | QUS | |
Last sale 10/30/2026 at 1:30 PM | $36.78 | $196.20 |
| Previous close 10/29/2026 | $36.63 | $197.32 |
| 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 September 30, 2026
1-year trailing difference
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NXTI | QUS | |
|---|---|---|
| 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 | QUS | |
|---|---|---|
| Last price | $36.78 | $196.20 |
| 1D performance | +0.41% | -0.57% |
| AuM | $13.74 M | $1.59 B |
| E/R | 0.25% | 0.15% |
Characteristics
NXTI | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | State Street Investment Management |
| Benchmark | NEXT Intangible Core Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 200 | 504 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | April 15, 2015 |
| ESG | No | No |
Exposure
Countries
NXTI
USA
96.01%
Other
3.99%
QUS
USA
94%
Other
6%
Sectors
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.61%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
QUS
Technology
33.96%
Finance
16.12%
Healthcare
14.51%
Consumer Non-Cycl.
10.4%
Other
25.01%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
44.86%
QUS
Total weight of top 15 holdings out of 15
29.13%
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%
QUS
Microsoft Corp.
3.76%
Apple, Inc.
3.25%
NVIDIA Corp.
2.90%
Meta Platforms, Inc.
2.69%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.96%
Visa, Inc.
1.93%
Mastercard, Inc.
1.55%
Merck & Co., Inc.
1.47%
Alphabet, Inc.
1.33%
Cisco Systems, Inc.
1.32%
Walmart, Inc.
1.22%
Alphabet, Inc.
1.19%
Applied Materials, Inc.
1.18%
Procter & Gamble Co.
1.16%
Frequently asked questions about NXTI and QUS
How have the NXTI and QUS ETFs performed in 2026?
As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while QUS has returned 13.33%. That puts NXTI better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or QUS?
Year-to-date, the NXTI ETF saw -$26M in flows, compared to -$120M for QUS.
Which ETF is more volatile: NXTI or QUS?
Over the past year, NXTI had a volatility of 14.72%, while QUS experienced 9.12%.
Which ETF is bigger: NXTI or QUS?
As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while QUS manages $1.59 B.
What sectors do the NXTI and QUS ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and QUS ETF?
NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: NXTI or QUS?
NXTI holds 200 securities with 44.86% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 29.13%.
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