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SPHQvsNXTIETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, NXTI's top sector exposures are Information Technology, Health Care and Consumer Staples. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.25% for NXTI. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. NXTI performs worse with -6.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SPHQ 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.
SPHQ vs NXTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ NXTI | -4.33%-2.03% | +0.40%-9.04% | +1.25%-6.34% | +17.80%+12.07% | +77.18%n/a | +85.75%n/a |
| Flows | SPHQ NXTI | +$123M+$761K | +$445M+$3M | +$409M+$2M | +$2.39B+$35M | +$6.84B- | +$8.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ NXTI | +14.30%+15.45% | +17.12%+19.43% | +14.03%n/a | +16.36%n/a |
| Max drawdown | SPHQ NXTI | -6.17%-10.66% | -12.07%-13.57% | -16.54%n/a | -25.04%n/a |
| Max drawdown duration | SPHQ NXTI | 12d90d | 43d37d | 104dn/a | 570dn/a |
SPHQ | NXTI | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $30.11 |
| Previous close 03/12/2026 | $76.14 | $30.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPHQ | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | NXTI | |
|---|---|---|
| Last price | $75.96 | $30.11 |
| 1D performance | -0.24% | +0.33% |
| AuM | $15.76 B | $35.77 M |
| E/R | 0.21% | 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 SPHQ and NXTI ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while NXTI has lost -6.34%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or NXTI?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to +$2M for NXTI.
Which ETF is more volatile: SPHQ or NXTI?
Over the past year, SPHQ had a volatility of 17.12%, while NXTI experienced 19.43%.
Which ETF is bigger: SPHQ or NXTI?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while NXTI manages $35.77 M.
What sectors do the SPHQ and NXTI ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, NXTI focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the SPHQ ETF and NXTI ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. NXTI holds in its top three: WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T.
Which ETF is more diversified: SPHQ or NXTI?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 40.62%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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