NXTI vs AUGZ
Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).
NXTI vs AUGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NXTI vs AUGZ - Holdings Comparison
NXTI and AUGZ have 0 common holdings. Overlap is 0.00%
NXTI's top 25 holdings weight is 55.40%. AUGZ's top 25 holdings weight is 0.03%.
| Rank | NXTI | AUGZ |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.83% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03% |
| #2 | WALMART INC (WMT) - 4.49% | N/A |
| #3 | JOHNSON & JOHNSON (JNJ) - 4.01% | N/A |
| #4 | n/a (PLTR) - 3.69% | N/A |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.50% | N/A |
| #6 | n/a (DELL) - 3.29% | N/A |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.25% | N/A |
| #8 | QUALCOMM INC (QCOM) - 2.43% | N/A |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.21% | N/A |
| #10 | MERCK & CO INC (MRK) - 2.19% | N/A |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.13% | N/A |
| #12 | MASTERCARD INC CLASS A (MA) - 2.01% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 1.79% | N/A |
| #14 | SALESFORCE INC (CRM) - 1.76% | N/A |
| #15 | GE AEROSPACE (GE) - 1.50% | N/A |
| #16 | SERVICENOW INC (NOW) - 1.44% | N/A |
| #17 | FORTINET INC (FTNT) - 1.36% | N/A |
| #18 | CATERPILLAR INC (CAT) - 1.35% | N/A |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.25% | N/A |
| #20 | ADOBE INC (ADBE) - 1.23% | N/A |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.16% | N/A |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.16% | N/A |
| #23 | CLOUDFLARE INC (NET) - 1.15% | N/A |
| #24 | DATADOG INC CLASS A (DDOG) - 1.12% | N/A |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.10% | N/A |
| Total Holdings | 202 | 1 |
NXTI vs AUGZ - Historical Returns
Returns include dividend reinvestment.
NXTI vs AUGZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | AUGZ |
|---|---|---|
| 2026 | +6.44% | +7.17% |
| 2025 | +16.74% | +13.44% |
| 2024 | +16.21% | +18.68% |
| 2023 | N/A | +17.62% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +22.24% |
| 2020 | N/A | +11.28% |
NXTI vs AUGZ Drawdown Comparison
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current NXTI drawdown is -3.03%. The current AUGZ drawdown is -1.50%.
| Rank | NXTI | AUGZ |
|---|---|---|
| #1 | -19.65% Feb 18, 2025 - Jun 30, 2025 | -15.67% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -12.99% Dec 11, 2025 - May 22, 2026 | -14.52% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.25% Oct 27, 2025 - Dec 10, 2025 | -7.56% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -6.70% Dec 4, 2024 - Feb 4, 2025 | -7.23% Jan 12, 2026 - Apr 16, 2026 |
| #5 | -6.41% Jul 16, 2024 - Aug 15, 2024 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.28% Jun 1, 2026 - Jun 10, 2026 | -6.58% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -4.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -3.20% Aug 30, 2024 - Sep 13, 2024 | -3.91% Jun 2, 2026 - Jun 26, 2026 |
| #10 | -3.01% May 21, 2024 - Jun 18, 2024 | -3.71% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -3.71% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -2.28% Nov 13, 2024 - Nov 22, 2024 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -2.12% Jul 3, 2025 - Jul 25, 2025 | -3.47% May 7, 2021 - Jun 10, 2021 |
| #14 | -2.07% Apr 23, 2024 - May 6, 2024 | -2.96% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -1.47% Aug 13, 2025 - Aug 28, 2025 | -2.75% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between NXTI and AUGZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
NXTI vs AUGZ dividend yield comparison.
| Year | NXTI | AUGZ |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 0.62% | 3.63% |
| 2024 | 3.70% | 4.08% |
| 2023 | 0.00% | 3.42% |
| 2022 | 0.00% | 0.41% |
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