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SUSAvsNXTIETF Comparison
iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. SUSA's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, NXTI's top sector exposures are Information Technology, Health Care and Consumer Staples. Both SUSA and NXTI have the same Total Expense Ratio (TER) of 0.25%. SUSA is down -3.32% year-to-date (YTD) with -$99M in YTD flows. NXTI performs worse with -6.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SUSA 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.
SUSA vs NXTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA NXTI | -3.02%-2.03% | -3.35%-9.04% | -3.32%-6.34% | +18.36%+12.07% | +68.73%n/a | +65.27%n/a |
| Flows | SUSA NXTI | -$21M+$761K | -$57M+$3M | -$99M+$2M | -$474M+$35M | -$1.36B- | -$1.15B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA NXTI | +13.52%+15.45% | +18.40%+19.43% | +15.02%n/a | +17.36%n/a |
| Max drawdown | SUSA NXTI | -5.67%-10.66% | -13.76%-13.57% | -19.28%n/a | -28.25%n/a |
| Max drawdown duration | SUSA NXTI | 43d90d | 45d37d | 204dn/a | 769dn/a |
SUSA | NXTI | |
Last sale 3/13/2026 at 1:30 PM | $135.69 | $30.01 |
| Previous close 03/12/2026 | $137.18 | $30.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SUSA | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SUSA | NXTI | |
|---|---|---|
| Last price | $135.69 | $30.01 |
| 1D performance | -1.09% | -1.45% |
| AuM | $3.54 B | $35.77 M |
| E/R | 0.25% | 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 SUSA and NXTI ETFs performed in 2026?
As of March 12, 2026, SUSA is down -3.32% year-to-date (YTD), while NXTI has lost -6.34%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or NXTI?
Year-to-date, the SUSA ETF saw -$99M in flows, compared to +$2M for NXTI.
Which ETF is more volatile: SUSA or NXTI?
Over the past year, SUSA had a volatility of 18.4%, while NXTI experienced 19.43%.
Which ETF is bigger: SUSA or NXTI?
As of March 12, 2026, SUSA holds $3.54 B in assets under management (AUM), while NXTI manages $35.77 M.
What sectors do the SUSA and NXTI ETFs invest in?
SUSA leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, NXTI focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the SUSA ETF and NXTI ETF?
SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. NXTI holds in its top three: WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T.
Which ETF is more diversified: SUSA or NXTI?
SUSA holds 175 securities with 37.02% 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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