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NXTIvsRECSETF Comparison
Simplify Next Intangible Core Index ETF (NXTI) and Columbia Research Enhanced Core ETF (RECS) belong to the same industry segment: US Multi-Factor. NXTI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for RECS. NXTI is down -6.34% year-to-date (YTD) with +$2M in YTD flows. RECS performs better with -1.84% YTD performance, and +$282M 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.
NXTI vs RECS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI RECS | -2.03%-2.94% | -9.04%-2.73% | -6.34%-1.84% | +12.07%+22.98% | n/a+82.47% | n/a+95.09% |
| Flows | NXTI RECS | +$761K+$174M | +$3M+$487M | +$2M+$282M | +$35M+$2.28B | -+$4.23B | -+$4.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI RECS | +15.45%+11.63% | +19.43%+17.97% | n/a+14.48% | n/a+16.55% |
| Max drawdown | NXTI RECS | -10.66%-3.61% | -13.57%-13.84% | n/a-18.49% | n/a-22.06% |
| Max drawdown duration | NXTI RECS | 90d30d | 37d45d | n/a126d | n/a573d |
NXTI | RECS | |
Last sale 3/13/2026 at 1:30 PM | $30.11 | $39.26 |
| Previous close 03/12/2026 | $30.01 | $39.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NXTI | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NXTI | RECS | |
|---|---|---|
| Last price | $30.11 | $39.26 |
| 1D performance | +0.33% | -0.53% |
| AuM | $35.77 M | $4.95 B |
| E/R | 0.25% | 0.15% |
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 | 187 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | September 25, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NXTI and RECS ETFs performed in 2026?
As of March 11, 2026, NXTI is down -6.34% year-to-date (YTD), while RECS has lost -1.84%. That puts RECS better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or RECS?
Year-to-date, the NXTI ETF saw +$2M in flows, compared to +$282M for RECS.
Which ETF is more volatile: NXTI or RECS?
Over the past year, NXTI had a volatility of 19.43%, while RECS experienced 17.97%.
Which ETF is bigger: NXTI or RECS?
As of March 11, 2026, NXTI holds $35.77 M in assets under management (AUM), while RECS manages $4.95 B.
What sectors do the NXTI and RECS ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NXTI ETF and RECS ETF?
NXTI top holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NXTI or RECS?
NXTI holds 199 securities with 40.62% of its assets in the top 15. RECS has 336 securities and a top 15 weight of 45.28%.
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