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NXTIvsSUSAETF Comparison
Simplify Next Intangible Core Index ETF (NXTI) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. NXTI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, SUSA's top sector exposures are Information Technology, Health Care and Financials. Both NXTI and SUSA have the same Total Expense Ratio (TER) of 0.25%. NXTI is down -6.34% year-to-date (YTD) with +$2M in YTD flows. SUSA performs better with -3.82% YTD performance, and -$99M in YTD flows. Run a side-by-side ETF comparison of NXTI and SUSA 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 SUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI SUSA | -2.03%-4.08% | -9.04%-3.60% | -6.34%-3.82% | +12.07%+19.50% | n/a+67.85% | n/a+62.87% |
| Flows | NXTI SUSA | +$761K-$21M | +$3M-$57M | +$2M-$99M | +$35M-$474M | --$1.36B | --$1.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI SUSA | +15.45%+13.55% | +19.43%+18.34% | n/a+15.01% | n/a+17.36% |
| Max drawdown | NXTI SUSA | -10.66%-6.16% | -13.57%-13.76% | n/a-19.28% | n/a-28.25% |
| Max drawdown duration | NXTI SUSA | 90d44d | 37d45d | n/a204d | n/a769d |
NXTI | SUSA | |
Last sale 3/13/2026 at 1:30 PM | $30.11 | $133.98 |
| Previous close 03/12/2026 | $30.01 | $134.73 |
| 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 | SUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NXTI | SUSA | |
|---|---|---|
| Last price | $30.11 | $133.98 |
| 1D performance | +0.33% | -0.56% |
| AuM | $35.77 M | $3.52 B |
| E/R | 0.25% | 0.25% |
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 SUSA ETFs performed in 2026?
As of March 11, 2026, NXTI is down -6.34% year-to-date (YTD), while SUSA has lost -3.82%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or SUSA?
Year-to-date, the NXTI ETF saw +$2M in flows, compared to -$99M for SUSA.
Which ETF is more volatile: NXTI or SUSA?
Over the past year, NXTI had a volatility of 19.43%, while SUSA experienced 18.34%.
Which ETF is bigger: NXTI or SUSA?
As of March 11, 2026, NXTI holds $35.77 M in assets under management (AUM), while SUSA manages $3.52 B.
What sectors do the NXTI and SUSA ETFs invest in?
NXTI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, SUSA focuses on Information Technology, Health Care and Financials.
What are the top holdings of the NXTI ETF and SUSA ETF?
NXTI top holdings include WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T. SUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NXTI or SUSA?
NXTI holds 199 securities with 40.62% of its assets in the top 15. SUSA has 175 securities and a top 15 weight of 37.02%.
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