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NXTIvsQUSETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0%

Full NXTI fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0%

Full QUS fund page

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. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, QUS'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 0.15% for QUS. NXTI is down -3.93% year-to-date (YTD) with +$711K in YTD flows. QUS performs better with 3.35% YTD performance, and -$113M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI QUS	+4.04%+6.89%	-3.22%+1.33%	-3.93%+3.35%	+12.77%+19.53%	n/a+61.21%	n/a+67.59%
Flows	NXTI QUS	-$2M-$88M	+$711K-$120M	+$711K-$113M	+$33M-$212M	--$48M	--$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI QUS	+17.67%+11.12%	+14.02%+9.66%	n/a+11.88%	n/a+14.44%
Max drawdown	NXTI QUS	-9.67%-6.87%	-12.93%-6.87%	n/a-13.88%	n/a-22.27%
Max drawdown duration	NXTI QUS	88d57d	134d57d	n/a128d	n/a701d

Trading data

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	NXTI	QUS
Last sale 4/28/2026 at 1:30 PM	$30.88	$179.92
Previous close 04/27/2026	$31.05	$180.04
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	NXTI	QUS
Last price	$30.88	$179.92
1D performance	-0.54%	-0.07%
AuM	$35.07 M	$1.46 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	191	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	April 15, 2015
ESG	No	No

More NXTI data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

NXTI

USA

95.5%

Other

4.5%

QUS

USA

94.79%

Other

5.21%

Sectors

NXTI

Information Techn.

38.66%

Health Care

10.42%

Industrials

9.88%

Financials

9.54%

Consumer Staples

8.79%

Other

22.71%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%

QUS

Total weight of top 15 holdings out of 15

27.36%

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%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about NXTI and QUS

How have the NXTI and QUS ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while QUS has returned 3.35%. That puts QUS better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to -$113M for QUS.

Which ETF is more volatile: NXTI or QUS?

Over the past year, NXTI had a volatility of 14.02%, while QUS experienced 9.66%.

Which ETF is bigger: NXTI or QUS?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the NXTI and QUS ETFs invest in?

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

NXTIvsQUSETF Comparison

Simplify Next Intangible Core Index ETF

State Street SPDR MSCI USA StrategicFactors ETF

NXTI vs QUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NXTI and QUS ETFs performed in 2026?

As of April 24, 2026, NXTI is down -3.93% year-to-date (YTD), while QUS has returned 3.35%. That puts QUS better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$711K in flows, compared to -$113M for QUS.

Which ETF is more volatile: NXTI or QUS?

Over the past year, NXTI had a volatility of 14.02%, while QUS experienced 9.66%.

Which ETF is bigger: NXTI or QUS?

As of April 24, 2026, NXTI holds $35.07 M in assets under management (AUM), while QUS manages $1.46 B.

What sectors do the NXTI and QUS ETFs invest in?

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

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

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

Which ETF is more diversified: NXTI or QUS?

NXTI holds 199 securities with 42.63% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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