NXTIvsRECSETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) and Columbia Research Enhanced Core ETF (RECS) 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 RECS. NXTI is up 11.37% year-to-date (YTD) with +$1M in YTD flows. RECS performs worse with 10.74% YTD performance, and +$692M in YTD flows. Run a side-by-side ETF comparison of NXTI and RECS 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 RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI RECS | -0.74%-0.40% | +5.37%+5.10% | +11.37%+10.74% | +12.83%+15.96% | n/a+80.08% | n/a+90.01% |
| Flows | NXTI RECS | +$18K-$13M | -$829K+$51M | +$1M+$692M | +$8M+$1.60B | -+$4.50B | -+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI RECS | +12.71%+9.57% | +14.82%+12.02% | n/a+14.55% | n/a+16.59% |
| Max drawdown | NXTI RECS | -3.64%-2.34% | -12.93%-8.79% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | NXTI RECS | 35d14d | 161d66d | n/a126d | n/a573d |
Trading data
NXTI | RECS | |
Last sale 9/18/2026 at 1:30 PM | $35.93 | $45.11 |
| Previous close 09/17/2026 | $36.11 | $45.22 |
| Consolidated volume 09/17/2026 | ||
| 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 | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NXTI | RECS | |
|---|---|---|
| Last price | $35.93 | $45.11 |
| 1D performance | -0.51% | -0.24% |
| AuM | $41.49 M | $6.05 B |
| E/R | 0.25% | 0.15% |
Characteristics
NXTI | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Simplify | Columbia Threadneedle Investments |
| Benchmark | NEXT Intangible Core Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 201 | 442 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
95.39%
Other
4.61%
RECS
USA
99.05%
Other
0.95%
Sectors
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Industrials
9.87%
Consumer Non-Cycl.
9.73%
Other
17.19%
RECS
Technology
41.49%
Finance
13.66%
Healthcare
8.46%
Consumer Non-Cycl.
7.77%
Industrials
7.76%
Other
20.86%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
42.84%
RECS
Total weight of top 15 holdings out of 15
45.24%
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%
RECS
NVIDIA Corp.
12.00%
Apple, Inc.
11.28%
Meta Platforms, Inc.
4.90%
Mastercard, Inc.
2.40%
Micron Technology, Inc.
2.29%
Bank of America Corp.
2.03%
Chevron Corp.
1.55%
The TJX Cos., Inc.
1.40%
Altria Group, Inc.
1.20%
Bristol Myers Squibb Co.
1.13%
Citigroup, Inc.
1.08%
Cisco Systems, Inc.
1.03%
Starbucks Corp.
1.03%
Palantir Technologies, Inc.
0.97%
CVS Health Corp.
0.95%
Frequently asked questions about NXTI and RECS
How have the NXTI and RECS ETFs performed in 2026?
As of September 17, 2026, NXTI is up 11.37% year-to-date (YTD), while RECS has returned 10.74%. That puts NXTI better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or RECS?
Year-to-date, the NXTI ETF saw +$1M in flows, compared to +$692M for RECS.
Which ETF is more volatile: NXTI or RECS?
Over the past year, NXTI had a volatility of 14.82%, while RECS experienced 12.02%.
Which ETF is bigger: NXTI or RECS?
As of September 17, 2026, NXTI holds $41.49 M in assets under management (AUM), while RECS manages $6.05 B.
What sectors do the NXTI and RECS ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and RECS ETF?
NXTI top holdings include Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: NXTI or RECS?
NXTI holds 201 securities with 42.84% of its assets in the top 15. RECS has 451 securities and a top 15 weight of 45.24%.
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