PSTRvsNXTIETF Comparison
VS
PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.25% for NXTI. PSTR is up 13.62% year-to-date (YTD) with +$8M in YTD flows. NXTI performs worse with 11.09% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PSTR and NXTI 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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PSTR vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR NXTI | +1.78%+3.27% | +3.51%+1.79% | +13.62%+11.09% | +19.26%+15.97% | n/an/a | n/an/a |
| Flows | PSTR NXTI | +$1M- | +$4M-$840K | +$8M+$1M | +$27M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR NXTI | +9.69%+14.42% | +9.50%+14.76% | n/an/a | n/an/a |
| Max drawdown | PSTR NXTI | -2.75%-5.28% | -6.79%-12.93% | n/an/a | n/an/a |
| Max drawdown duration | PSTR NXTI | 37d63d | 46d161d | n/an/a | n/an/a |
Trading data
PSTR | NXTI | |
Last sale 9/2/2026 at 4:53 PM | $31.99 | $36.02 |
| Previous close 09/02/2026 | $31.82 | $35.97 |
| Consolidated volume 09/02/2026 | ||
| 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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PSTR
is actively managed and doesn’t replicate an indexPSTR | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:53 PM
Live
Closed
PSTR | NXTI | |
|---|---|---|
| Last price | $31.99 | $36.02 |
| 1D performance | +0.53% | +0.13% |
| AuM | $67.14 M | $41.39 M |
| E/R | 2.88% | 0.25% |
Characteristics
PSTR | NXTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | Simplify |
| Benchmark | - | NEXT Intangible Core Index |
| N° of holdings | 2154 | 198 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
NXTI
USA
94.72%
Other
5.28%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Consumer Non-Cycl.
9.73%
Industrials
9.31%
Other
17.75%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
NXTI
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of July 31, 2026
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
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%
US30233Q1085
2.06%
Seagate Technology Holdings Plc
2.00%
Salesforce, Inc.
1.89%
Western Digital Corp.
1.79%
GE Aerospace
1.47%
Frequently asked questions about PSTR and NXTI
How have the PSTR and NXTI ETFs performed in 2026?
As of September 2, 2026, PSTR is up 13.62% year-to-date (YTD), while NXTI has returned 11.09%. That puts PSTR better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or NXTI?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to +$1M for NXTI.
Which ETF is more volatile: PSTR or NXTI?
Over the past year, PSTR had a volatility of 9.5%, while NXTI experienced 14.76%.
Which ETF is bigger: PSTR or NXTI?
As of September 2, 2026, PSTR holds $67.14 M in assets under management (AUM), while NXTI manages $41.39 M.
What sectors do the PSTR and NXTI ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and NXTI ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.
Which ETF is more diversified: PSTR or NXTI?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.
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