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USMVvsNXTIETF Comparison

ETF 1

USMV

iShares MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

+0.55%

Full USMV fund page

VS

ETF 2

NXTI

Simplify Next Intangible Core Index ETF

This fund is part of

US Multi-Factor

+0.58%

Full NXTI fund page

iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. USMV'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 Industrials. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for NXTI. USMV is up 2.38% year-to-date (YTD) with -$192M in YTD flows. NXTI performs better with 5.65% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of USMV 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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USMV 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMV NXTI	+1.70%+6.16%	+1.48%+14.34%	+2.38%+5.65%	+4.02%+13.54%	+38.53%n/a	+41.70%n/a
Flows	USMV NXTI	-$29M-	-$180M-$9K	-$192M+$2M	-$1.48B+$35M	-$12.59B-	-$11.86B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMV NXTI	+9.03%+16.59%	+8.24%+14.50%	+10.06%n/a	+12.19%n/a
Max drawdown	USMV NXTI	-4.25%-5.28%	-6.41%-12.93%	-9.29%n/a	-17.91%n/a
Max drawdown duration	USMV NXTI	60d11d	103d161d	75dn/a	713dn/a

Trading data

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	USMV	NXTI
Last sale 6/12/2026 at 1:30 PM	$96.05	$34.31
Previous close 06/11/2026	$95.64	$34.17
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USMV	NXTI
Last price	$96.05	$34.31
1D performance	+0.43%	+0.41%
AuM	$23.04 B	$40.28 M
E/R	0.15%	0.25%

Characteristics

	USMV	NXTI
Management strategy	Passive	Passive
Provider	iShares	Simplify
Benchmark	MSCI USA Minimum Volatility Index	NEXT Intangible Core Index
N° of holdings	165	191
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2011	April 15, 2024
ESG	No	No

More USMV data on Trackinsight

More NXTI data on Trackinsight

Exposure

Countries

USMV

USA

93.79%

Other

6.21%

NXTI

USA

95.04%

Other

4.96%

Sectors

USMV

Information Techn.

30.3%

Health Care

12.68%

Financials

11.63%

Consumer Staples

9.95%

Utilities

7.61%

Other

27.83%

NXTI

Information Techn.

39.2%

Health Care

10.05%

Industrials

9.88%

Financials

9.45%

Consumer Staples

8.74%

Other

22.69%

Diversification

USMV

Total weight of top 15 holdings out of 15

22.65%

NXTI

Total weight of top 15 holdings out of 15

41.65%

Top 15 holdings

Data as of April 30, 2026

USMV

CISCO-T

1.81%

NVIDIA

1.64%

EXXON

1.60%

MICROSOFT-T

1.56%

DUKE ENERGY

1.55%

SOUTHERN

1.53%

AMPHENOL

1.50%

CHUBB LTD

1.49%

VERIZON COMMUNICATIONS

1.49%

WASTE MANAGEMENT

1.47%

MOTOROLA SOLUTIONS

1.45%

JOHNSON&JOHNSON

1.43%

BERKSHIRE HATHWAY

1.42%

VERTEX PHARMACEUTICALS

1.36%

CONSOLIDATED EDISON

1.35%

NXTI

WALMART INC

5.04%

CISCO-T

4.83%

PALANTIR TECHNOLOGIES

4.57%

JOHNSON&JOHNSON

3.91%

BERKSHIRE HATHWAY

3.36%

INTL BUSINESS MACHINES CORP

3.03%

QUALCOMM

2.27%

MASTERCARD

2.10%

MERCK & CO INC

2.00%

EXXON

1.98%

PALO ALTO NETWORKS

1.93%

DELL TECHNOLOGIES INC

1.81%

WESTERN DIGITAL

1.69%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.58%

INTUIT

1.53%

Frequently asked questions about USMV and NXTI

How have the USMV and NXTI ETFs performed in 2026?

As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while NXTI has returned 5.65%. That puts NXTI better performer ahead so far this year.

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

Year-to-date, the USMV ETF saw -$192M in flows, compared to +$2M for NXTI.

Which ETF is more volatile: USMV or NXTI?

Over the past year, USMV had a volatility of 8.24%, while NXTI experienced 14.5%.

Which ETF is bigger: USMV or NXTI?

As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while NXTI manages $40.28 M.

What sectors do the USMV and NXTI ETFs invest in?

USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, NXTI focuses on Information Technology, Health Care and Industrials.

USMVvsNXTIETF Comparison

iShares MSCI USA Min Vol Factor ETF

Simplify Next Intangible Core Index ETF

USMV 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 USMV and NXTI ETFs performed in 2026?

As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while NXTI has returned 5.65%. That puts NXTI better performer ahead so far this year.

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

Year-to-date, the USMV ETF saw -$192M in flows, compared to +$2M for NXTI.

Which ETF is more volatile: USMV or NXTI?

Over the past year, USMV had a volatility of 8.24%, while NXTI experienced 14.5%.

Which ETF is bigger: USMV or NXTI?

As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while NXTI manages $40.28 M.

What sectors do the USMV and NXTI ETFs invest in?

USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, NXTI focuses on Information Technology, Health Care and Industrials.

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

USMV top holdings include CISCO-T, NVIDIA and EXXON. NXTI holds in its top three: WALMART INC, CISCO-T and PALANTIR TECHNOLOGIES.

Which ETF is more diversified: USMV or NXTI?

USMV holds 171 securities with 22.65% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 41.65%.

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