QLVvsNXTIETF Comparison
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Northern Trust US Quality Low Volatility ETF (QLV) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for NXTI. QLV is up 11.2% year-to-date (YTD) with +$4M in YTD flows. NXTI performs better with 11.37% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QLV 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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QLV vs NXTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV NXTI | +0.02%-0.74% | +6.78%+5.37% | +11.20%+11.37% | +13.82%+12.83% | +56.22%n/a | +63.12%n/a |
| Flows | QLV NXTI | -$2M+$18K | -$4M-$829K | +$4M+$1M | -$1M+$8M | -$96M- | -$56M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV NXTI | +7.88%+12.71% | +7.70%+14.82% | +10.41%n/a | +12.90%n/a |
| Max drawdown | QLV NXTI | -2.11%-3.64% | -6.16%-12.93% | -11.95%n/a | -18.21%n/a |
| Max drawdown duration | QLV NXTI | 14d35d | 71d161d | 186dn/a | 712dn/a |
Trading data
QLV | NXTI | |
Last sale 9/18/2026 at 1:30 PM | $79.01 | $35.93 |
| Previous close 09/17/2026 | $79.50 | $36.11 |
| Consolidated volume 09/17/2026 | ||
| 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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QLV | 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 9/18/2026 at 1:30 PM
Live
Closed
QLV | NXTI | |
|---|---|---|
| Last price | $79.01 | $35.93 |
| 1D performance | -0.62% | -0.51% |
| AuM | $164.93 M | $41.49 M |
| E/R | 0.09% | 0.25% |
Characteristics
QLV | NXTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Simplify |
| Benchmark | Northern Trust Quality Low Volatility Index | NEXT Intangible Core Index |
| N° of holdings | 117 | 201 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | April 15, 2024 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
95.34%
Other
4.66%
NXTI
USA
95.39%
Other
4.61%
Sectors
QLV
Technology
34.32%
Finance
14.09%
Healthcare
13.63%
Consumer Non-Cycl.
9.96%
Other
27.99%
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
QLV
Total weight of top 15 holdings out of 15
41.82%
NXTI
Total weight of top 15 holdings out of 15
42.84%
Top 15 holdings
Data as of July 31, 2026
QLV
NVIDIA Corp.
5.92%
Microsoft Corp.
5.85%
Apple, Inc.
5.61%
Johnson & Johnson
4.27%
AbbVie, Inc.
2.42%
ExxonMobil Holdings Corp.
2.31%
Visa, Inc.
2.17%
Alphabet, Inc.
2.00%
Berkshire Hathaway, Inc.
1.88%
Broadcom Inc.
1.75%
Mastercard, Inc.
1.61%
Alphabet, Inc.
1.55%
Eli Lilly & Co.
1.52%
The Coca-Cola Co.
1.52%
Costco Wholesale Corp.
1.45%
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 QLV and NXTI
How have the QLV and NXTI ETFs performed in 2026?
As of September 17, 2026, QLV is up 11.2% year-to-date (YTD), while NXTI has returned 11.37%. That puts NXTI better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or NXTI?
Year-to-date, the QLV ETF saw +$4M in flows, compared to +$1M for NXTI.
Which ETF is more volatile: QLV or NXTI?
Over the past year, QLV had a volatility of 7.7%, while NXTI experienced 14.82%.
Which ETF is bigger: QLV or NXTI?
As of September 17, 2026, QLV holds $164.93 M in assets under management (AUM), while NXTI manages $41.49 M.
What sectors do the QLV and NXTI ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLV ETF and NXTI ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.
Which ETF is more diversified: QLV or NXTI?
QLV holds 118 securities with 41.82% of its assets in the top 15. NXTI has 201 securities and a top 15 weight of 42.84%.
Latest news about QLV & NXTI
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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