NXTI vs GAEM
Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
NXTI vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTI
$41M
Winner
GAEM
$41M
Expense Ratio
Winner
NXTI
0.25%
GAEM
0.76%
Max Drawdown
NXTI
20.46%
Winner
GAEM
7.71%
Sharpe Ratio
NXTI
0.62
Winner
GAEM
1.56
5Y Beta
NXTI
0.94
Winner
GAEM
0.19
P/E Ratio
NXTI
28.77
GAEM
N/A
Forward P/E
NXTI
22.80
GAEM
N/A
5Y EPS CAGR
NXTI
13.66%
GAEM
N/A
Debt to Equity
NXTI
62.88%
GAEM
N/A
P/S Ratio
NXTI
2.70
GAEM
N/A
P/B Ratio
NXTI
6.17
GAEM
N/A
NXTI vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
NXTI
+0.04%
Winner
GAEM
+0.04%
3M
Winner
NXTI
+9.83%
GAEM
+1.40%
6M
Winner
NXTI
+7.69%
GAEM
+3.40%
1Y
Winner
NXTI
+12.75%
GAEM
+11.53%
Max(CAGR)
Winner
NXTI
+17.31%
GAEM
+11.14%
NXTI vs GAEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | GAEM |
|---|---|---|
| 2026 | +6.44% | +4.10% |
| 2025 | +16.74% | +13.49% |
| 2024 | +16.21% | +3.72% |
NXTI vs GAEM Drawdown Comparison
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current NXTI drawdown is -3.03%. The current GAEM drawdown is -0.66%.
| Rank | NXTI | GAEM |
|---|---|---|
| #1 | -19.65% Feb 18, 2025 - Jun 30, 2025 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -12.99% Dec 11, 2025 - May 22, 2026 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.25% Oct 27, 2025 - Dec 10, 2025 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -6.70% Dec 4, 2024 - Feb 4, 2025 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -6.41% Jul 16, 2024 - Aug 15, 2024 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -5.28% Jun 1, 2026 - Jun 10, 2026 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -1.03% Jun 26, 2026 - Jul 8, 2026 |
| #8 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -0.86% May 16, 2025 - Jun 3, 2025 |
| #9 | -3.20% Aug 30, 2024 - Sep 13, 2024 | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #10 | -3.01% May 21, 2024 - Jun 18, 2024 | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #11 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -0.69% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -2.28% Nov 13, 2024 - Nov 22, 2024 | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #13 | -2.12% Jul 3, 2025 - Jul 25, 2025 | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -2.07% Apr 23, 2024 - May 6, 2024 | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #15 | -1.47% Aug 13, 2025 - Aug 28, 2025 | -0.53% Dec 3, 2025 - Dec 15, 2025 |
Correlation
Correlation between NXTI and GAEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
NXTI vs GAEM dividend yield comparison.
| Year | NXTI | GAEM |
|---|---|---|
| 2026 | 0.29% | 3.09% |
| 2025 | 0.62% | 6.50% |
| 2024 | 3.70% | 3.78% |
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