BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NXTIvsSHEETF Comparison

ETF 1

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+1.03%

Full NXTI fund page

VS

ETF 2

SHE

State Street SPDR MSCI USA Gender Diversity ETF

Full SHE fund page

Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SHE's top sector exposures are Information Technology, Financials and Communication Services. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for SHE. NXTI is up 5.84% year-to-date (YTD) with +$2M in YTD flows. SHE performs better with 18.08% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of NXTI and SHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NXTI vs SHE performance and flow charts

Performance

Cumulative Flows

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NXTI SHE	+4.54%+4.70%	+14.13%+19.83%	+5.84%+18.08%	+15.75%+30.35%	n/a+85.49%	n/a+68.59%
Flows	NXTI SHE	+$8K+$3M	+$53K-$83K	+$2M-$7M	+$35M-$4M	--$31M	--$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NXTI SHE	+16.60%+17.41%	+14.50%+13.51%	n/a+14.30%	n/a+17.20%
Max drawdown	NXTI SHE	-5.28%-4.51%	-12.93%-8.62%	n/a-17.02%	n/a-31.80%
Max drawdown duration	NXTI SHE	17d16d	161d75d	n/a126d	n/a841d

Trading data

Create an account to view trading data

Join for free

	NXTI	SHE
Last sale 6/18/2026 at 1:30 PM	$34.36	$155.11
Previous close 06/18/2026	$34.26	$153.25
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	NXTI	SHE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NXTI	SHE
Last price	$34.36	$155.11
1D performance	+0.29%	+1.21%
AuM	$40.35 M	$325.30 M
E/R	0.25%	0.2%

Characteristics

	NXTI	SHE
Management strategy	Passive	Passive
Provider	Simplify	State Street Investment Management
Benchmark	NEXT Intangible Core Index	MSCI USA Gender Diversity Select Index
N° of holdings	191	200
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2024	March 7, 2016
ESG	No	Yes

More NXTI data on Trackinsight

More SHE data on Trackinsight

Exposure

Countries

NXTI

USA

95.04%

Other

4.96%

SHE

USA

93.66%

Other

6.34%

Sectors

NXTI

Information Techn.

39.2%

Health Care

10.05%

Industrials

9.88%

Financials

9.45%

Consumer Staples

8.74%

Other

22.69%

SHE

Information Techn.

38.44%

Financials

9.91%

Communication Ser.

9.32%

Consumer Discreti.

8.6%

Health Care

8.51%

Industrials

7.93%

Other

17.28%

Diversification

NXTI

Total weight of top 15 holdings out of 15

41.65%

SHE

Total weight of top 15 holdings out of 15

43.96%

Top 15 holdings

Data as of April 30, 2026

NXTI

WALMART INC

5.04%

CISCO-T

4.83%

PALANTIR TECHNOLOGIES

4.57%

JOHNSON&JOHNSON

3.91%

BERKSHIRE HATHWAY

3.36%

INTL BUSINESS MACHINES CORP

3.03%

QUALCOMM

2.27%

MASTERCARD

2.10%

MERCK & CO INC

2.00%

EXXON

1.98%

PALO ALTO NETWORKS

1.93%

DELL TECHNOLOGIES INC

1.81%

WESTERN DIGITAL

1.69%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.58%

INTUIT

1.53%

SHE

ADVANCED MICRO DEVICES

5.56%

MICRON TECHNOLOGY

5.31%

NVIDIA

4.54%

MICROSOFT-T

4.32%

VERIZON COMMUNICATIONS

3.85%

INTEL-T

3.49%

JPMORGAN CHASE

2.85%

ORACLE SYS

2.19%

WALT DISNEY

2.14%

AT&T

2.11%

ANALOG DEVICES

1.73%

VISA INCORPORATION

1.54%

EXXON

1.46%

COSTCO WHOLESALE

1.45%

WESTERN DIGITAL

1.42%

Frequently asked questions about NXTI and SHE

How have the NXTI and SHE ETFs performed in 2026?

As of June 18, 2026, NXTI is up 5.84% year-to-date (YTD), while SHE has returned 18.08%. That puts SHE better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$2M in flows, compared to -$7M for SHE.

Which ETF is more volatile: NXTI or SHE?

Over the past year, NXTI had a volatility of 14.5%, while SHE experienced 13.51%.

Which ETF is bigger: NXTI or SHE?

As of June 18, 2026, NXTI holds $40.35 M in assets under management (AUM), while SHE manages $325.30 M.

What sectors do the NXTI and SHE ETFs invest in?

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

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

NXTI top holdings include WALMART INC, CISCO-T and PALANTIR TECHNOLOGIES. SHE holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and NVIDIA.

Which ETF is more diversified: NXTI or SHE?

NXTI holds 199 securities with 41.65% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 43.96%.

Donald Trump’s Executive Orders: ETF Bulls and Bears

January 24, 2025

SHE

NXTIvsSHEETF Comparison

Simplify Next Intangible Core Index ETF

State Street SPDR MSCI USA Gender Diversity ETF

NXTI vs SHE 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 SHE ETFs performed in 2026?

As of June 18, 2026, NXTI is up 5.84% year-to-date (YTD), while SHE has returned 18.08%. That puts SHE better performer ahead so far this year.

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

Year-to-date, the NXTI ETF saw +$2M in flows, compared to -$7M for SHE.

Which ETF is more volatile: NXTI or SHE?

Over the past year, NXTI had a volatility of 14.5%, while SHE experienced 13.51%.

Which ETF is bigger: NXTI or SHE?

As of June 18, 2026, NXTI holds $40.35 M in assets under management (AUM), while SHE manages $325.30 M.

What sectors do the NXTI and SHE ETFs invest in?

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

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

NXTI top holdings include WALMART INC, CISCO-T and PALANTIR TECHNOLOGIES. SHE holds in its top three: ADVANCED MICRO DEVICES, MICRON TECHNOLOGY and NVIDIA.

Which ETF is more diversified: NXTI or SHE?

NXTI holds 199 securities with 41.65% of its assets in the top 15. SHE has 212 securities and a top 15 weight of 43.96%.

Donald Trump’s Executive Orders: ETF Bulls and Bears

Expert-Built ETF Portfolios, All in One Place