NXTIvsSLTYETF Comparison
Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. NXTI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.35% for SLTY. NXTI is up 5.84% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NXTI and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI SLTY | +4.54%-1.78% | +14.13%-4.05% | +5.84%-6.48% | +15.75%n/a | n/an/a | n/an/a |
| Flows | NXTI SLTY | +$8K+$607K | +$53K+$5M | +$2M+$3M | +$35M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI SLTY | +16.60%+13.92% | +14.50%n/a | n/an/a | n/an/a |
| Max drawdown | NXTI SLTY | -5.28%-9.76% | -12.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | NXTI SLTY | 17d80d | 161dn/a | n/an/a | n/an/a |
NXTI | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $34.36 | $23.65 |
| Previous close 06/18/2026 | $34.26 | $23.81 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NXTI | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
NXTI | SLTY | |
|---|---|---|
| Last price | $34.36 | $23.65 |
| 1D performance | +0.29% | -0.66% |
| AuM | $40.35 M | $18.32 M |
| E/R | 0.25% | 1.35% |
NXTI | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Simplify | YieldMax ETFs |
| Benchmark | NEXT Intangible Core Index | - |
| N° of holdings | 191 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
