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TEXNvsNXTIETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+1.32%

Full TEXN fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+1.32%

Full NXTI fund page

iShares Texas Equity ETF (TEXN) and Simplify Next Intangible Core Index ETF (NXTI) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for NXTI. TEXN is up 17.25% year-to-date (YTD) with +$1M in YTD flows. NXTI performs worse with 6.46% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TEXN 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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TEXN vs NXTI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN NXTI	-3.00%-0.98%	-1.47%+9.97%	+17.25%+6.46%	+22.91%+12.25%	n/an/a	n/an/a
Flows	TEXN NXTI	--$847K	-+$766K	+$1M+$1M	+$1M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN NXTI	+15.13%+14.01%	+14.89%+14.43%	n/an/a	n/an/a
Max drawdown	TEXN NXTI	-8.91%-5.28%	-8.91%-12.93%	n/an/a	n/an/a
Max drawdown duration	TEXN NXTI	58d59d	58d161d	n/an/a	n/an/a

Trading data

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	TEXN	NXTI
Last sale 7/30/2026 at 7:59 PM	$31.56	$34.46
Previous close 07/30/2026	$30.97	$34.37
Consolidated volume 07/30/2026
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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	TEXN	NXTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 7:59 PM

Live

Closed

	TEXN	NXTI
Last price	$31.56	$34.46
1D performance	+1.91%	+0.27%
AuM	$16.39 M	$39.66 M
E/R	0.2%	0.25%

Characteristics

	TEXN	NXTI
Management strategy	Passive	Passive
Provider	iShares	Simplify
Benchmark	Russell Texas Equity Index	NEXT Intangible Core Index
N° of holdings	212	200
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	April 15, 2024
ESG	No	No

More TEXN data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

TEXN

USA

98.11%

Other

1.89%

NXTI

USA

97.41%

Other

2.59%

Sectors

TEXN

Energy

30.87%

Technology

17.41%

Industrials

14.82%

Consumer Cyclical.

12.16%

Finance

8.42%

Other

16.33%

NXTI

Technology

40.92%

Finance

12.36%

Industrials

10.19%

Healthcare

10.11%

Consumer Non-Cycl.

10%

Other

16.42%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.76%

NXTI

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of June 30, 2026

TEXN

Tesla, Inc.

10.60%

Exxon Mobil Corp.

9.71%

Caterpillar, Inc.

8.27%

Chevron Corp.

5.25%

Texas Instruments Incorporated

4.63%

Oracle Corp.

4.29%

CrowdStrike Holdings, Inc.

3.27%

The Charles Schwab Corp.

2.58%

AT&T, Inc.

2.40%

Dell Technologies, Inc.

2.22%

ConocoPhillips

2.17%

Quanta Services, Inc.

1.84%

McKesson Corp.

1.58%

US84615Q1031

1.54%

Waste Management, Inc.

1.42%

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 TEXN and NXTI

How have the TEXN and NXTI ETFs performed in 2026?

As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while NXTI has returned 6.46%. That puts TEXN better performer ahead so far this year.

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

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

Which ETF is more volatile: TEXN or NXTI?

Over the past year, TEXN had a volatility of 14.89%, while NXTI experienced 14.43%.

Which ETF is bigger: TEXN or NXTI?

As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while NXTI manages $39.66 M.

What sectors do the TEXN and NXTI ETFs invest in?

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

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: TEXN or NXTI?

TEXN holds 213 securities with 61.76% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsNXTIETF Comparison

iShares Texas Equity ETF

Simplify Next Intangible Core Index ETF

TEXN 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 TEXN and NXTI ETFs performed in 2026?

As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while NXTI has returned 6.46%. That puts TEXN better performer ahead so far this year.

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

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

Which ETF is more volatile: TEXN or NXTI?

Over the past year, TEXN had a volatility of 14.89%, while NXTI experienced 14.43%.

Which ETF is bigger: TEXN or NXTI?

As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while NXTI manages $39.66 M.

What sectors do the TEXN and NXTI ETFs invest in?

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

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Johnson & Johnson.

Which ETF is more diversified: TEXN or NXTI?

TEXN holds 213 securities with 61.76% of its assets in the top 15. NXTI has 200 securities and a top 15 weight of 43.99%.

There’s an ETF For That? Investing in Texas

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