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QVMTvsNXTIETF Comparison

ETF 1

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-0.15%

Full QVMT fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

-0.15%

Full NXTI fund page

Invesco S&P 500 Concentrated QVM ETF (QVMT) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. QVMT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. QVMT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.25% for NXTI. QVMT is up 16.83% year-to-date (YTD) with +$3M in YTD flows. NXTI performs worse with 5.16% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QVMT 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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QVMT vs NXTI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVMT NXTI	-1.54%-0.12%	+5.50%+9.46%	+16.83%+5.16%	+29.59%+11.28%	+66.65%n/a	+82.34%n/a
Flows	QVMT NXTI	+$4M-$847K	+$3M+$766K	+$3M+$1M	+$827K+$34M	-$9M-	-$145M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVMT NXTI	+18.93%+14.19%	+14.50%+14.38%	+15.30%n/a	+17.40%n/a
Max drawdown	QVMT NXTI	-6.80%-5.28%	-6.80%-12.93%	-14.29%n/a	-21.98%n/a
Max drawdown duration	QVMT NXTI	24d53d	24d161d	217dn/a	711dn/a

Trading data

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	QVMT	NXTI
Last sale 7/27/2026 at 1:30 PM		$34.50
Previous close 07/24/2026		$34.08
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	QVMT	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QVMT	NXTI
Last price	–	$34.50
1D performance	–	+1.25%
AuM	$136.12 M	$39.18 M
E/R	0.13%	0.25%

Characteristics

	QVMT	NXTI
Management strategy	Passive	Passive
Provider	Invesco	Simplify
Benchmark	S&P Quality, Value, and Momentum Multi-factor Index	NEXT Intangible Core Index
N° of holdings	100	200
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2015	April 15, 2024
ESG	No	No

More QVMT data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

QVMT

USA

95.99%

Other

4.01%

NXTI

USA

97.41%

Other

2.59%

Sectors

QVMT

Technology

32.48%

Industrials

21.25%

Finance

13.19%

Energy

12.36%

Other

20.73%

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

Diversification

QVMT

Total weight of top 15 holdings out of 15

55.12%

NXTI

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of June 30, 2026

QVMT

Sandisk Corp.

5.93%

Lam Research Corp.

5.59%

Caterpillar, Inc.

5.53%

GE Vernova, Inc.

5.12%

Apple, Inc.

4.62%

Cisco Systems, Inc.

4.55%

Exxon Mobil Corp.

4.30%

Western Digital Corp.

4.25%

KLA Corp.

3.98%

Newmont Corp.

2.14%

Applovin Corp.

2.01%

AT&T, Inc.

1.98%

CVS Health Corp.

1.79%

ConocoPhillips

1.74%

Chubb Ltd.

1.59%

NXTI

Cisco Systems, Inc.

5.05%

Walmart, Inc.

5.02%

Johnson & Johnson

3.89%

Dell Technologies, Inc.

3.44%

Palantir Technologies, Inc.

3.40%

International Business Machines Corp.

3.29%

Berkshire Hathaway, Inc.

3.29%

QUALCOMM, Inc.

2.69%

Seagate Technology Holdings Plc

2.45%

Western Digital Corp.

2.34%

Merck & Co., Inc.

2.16%

Mastercard, Inc.

1.95%

Exxon Mobil Corp.

1.84%

Salesforce, Inc.

1.68%

GE Aerospace

1.50%

Frequently asked questions about QVMT and NXTI

How have the QVMT and NXTI ETFs performed in 2026?

As of July 24, 2026, QVMT is up 16.83% year-to-date (YTD), while NXTI has returned 5.16%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or NXTI?

Year-to-date, the QVMT ETF saw +$3M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: QVMT or NXTI?

Over the past year, QVMT had a volatility of 14.5%, while NXTI experienced 14.38%.

Which ETF is bigger: QVMT or NXTI?

As of July 24, 2026, QVMT holds $136.12 M in assets under management (AUM), while NXTI manages $39.18 M.

What sectors do the QVMT and NXTI ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Finance. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

What are the top holdings of the QVMT ETF and NXTI ETF?

QVMT top holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

QVMTvsNXTIETF Comparison

Invesco S&P 500 Concentrated QVM ETF

Simplify Next Intangible Core Index ETF

QVMT vs NXTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QVMT and NXTI ETFs performed in 2026?

As of July 24, 2026, QVMT is up 16.83% year-to-date (YTD), while NXTI has returned 5.16%. That puts QVMT better performer ahead so far this year.

Which ETF is attracting more investor money: QVMT or NXTI?

Year-to-date, the QVMT ETF saw +$3M in flows, compared to +$1M for NXTI.

Which ETF is more volatile: QVMT or NXTI?

Over the past year, QVMT had a volatility of 14.5%, while NXTI experienced 14.38%.

Which ETF is bigger: QVMT or NXTI?

As of July 24, 2026, QVMT holds $136.12 M in assets under management (AUM), while NXTI manages $39.18 M.

What sectors do the QVMT and NXTI ETFs invest in?

QVMT leans toward sectors like Technology, Industrials and Finance. Meanwhile, NXTI focuses on Technology, Finance and Industrials.

What are the top holdings of the QVMT ETF and NXTI ETF?

QVMT top holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: QVMT or NXTI?

QVMT holds 100 securities with 55.12% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

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