QARPvsNXTIETF Comparison
ETF 1
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
This fund is part of
US Multi-Factor
-0.48%
VS
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. QARP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, NXTI's top sector exposures are Technology, Finance and Healthcare. QARP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for NXTI. QARP is up 15.16% year-to-date (YTD) with -$14M in YTD flows. NXTI performs worse with 11.12% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QARP NXTI | -1.08%-0.88% | +5.10%+5.36% | +15.16%+11.12% | +21.06%+13.64% | +64.12%n/a | +74.08%n/a |
| Flows | QARP NXTI | -- | -$7K-$840K | -$14M+$1M | -$4M+$9M | +$15M- | +$2M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QARP NXTI | +9.75%+13.46% | +10.53%+14.79% | +12.75%n/a | +15.55%n/a |
| Max drawdown | QARP NXTI | -2.37%-3.53% | -7.32%-12.93% | -15.60%n/a | -22.70%n/a |
| Max drawdown duration | QARP NXTI | 24d21d | 50d161d | 155dn/a | 572dn/a |
Trading data
QARP | NXTI | |
Last sale 9/8/2026 at 1:30 PM | $67.62 | $36.00 |
| Previous close 09/08/2026 | $68.24 | $36.27 |
| Consolidated volume 09/08/2026 | ||
| 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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QARP | 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 9/8/2026 at 1:30 PM
Live
Closed
QARP | NXTI | |
|---|---|---|
| Last price | $67.62 | $36.00 |
| 1D performance | -0.91% | -0.74% |
| AuM | $77.77 M | $41.40 M |
| E/R | 0.19% | 0.25% |
Characteristics
QARP | NXTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Simplify |
| Benchmark | Russell 1000 2Qual/Val 5% Capped Factor Index | NEXT Intangible Core Index |
| N° of holdings | 1011 | 201 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2018 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
QARP
USA
96.91%
Other
3.09%
NXTI
USA
95.39%
Other
4.61%
Sectors
QARP
Technology
30.18%
Consumer Non-Cycl.
13.78%
Healthcare
13.77%
Finance
12.65%
Industrials
8.68%
Other
20.95%
NXTI
Technology
39.57%
Finance
12.95%
Healthcare
10.69%
Industrials
9.87%
Consumer Non-Cycl.
9.73%
Other
17.19%
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Diversification
QARP
Total weight of top 15 holdings out of 15
38.42%
NXTI
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of July 31, 2026
QARP
Apple, Inc.
5.59%
Meta Platforms, Inc.
3.96%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
3.11%
NVIDIA Corp.
2.50%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.28%
Walmart, Inc.
2.16%
Visa, Inc.
2.11%
Amazon.com, Inc.
1.96%
Costco Wholesale Corp.
1.88%
Alphabet, Inc.
1.85%
Mastercard, Inc.
1.73%
Alphabet, Inc.
1.54%
McKesson Corp.
1.48%
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%
ExxonMobil Holdings Corp.
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 QARP and NXTI
How have the QARP and NXTI ETFs performed in 2026?
As of September 8, 2026, QARP is up 15.16% year-to-date (YTD), while NXTI has returned 11.12%. That puts QARP better performer ahead so far this year.
Which ETF is attracting more investor money: QARP or NXTI?
Year-to-date, the QARP ETF saw -$14M in flows, compared to +$1M for NXTI.
Which ETF is more volatile: QARP or NXTI?
Over the past year, QARP had a volatility of 10.53%, while NXTI experienced 14.79%.
Which ETF is bigger: QARP or NXTI?
As of September 8, 2026, QARP holds $77.77 M in assets under management (AUM), while NXTI manages $41.40 M.
What sectors do the QARP and NXTI ETFs invest in?
QARP leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the QARP ETF and NXTI ETF?
QARP top holdings include Apple, Inc., Meta Platforms, Inc. and Microsoft Corp.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.
Which ETF is more diversified: QARP or NXTI?
QARP holds 1024 securities with 38.42% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.
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Latest news about QARP & NXTI
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