NXTI vs JANZ

Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).

NXTI vs JANZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTI(ETF)	JANZ(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.25%	0.79%
Max Drawdown	20.46%	21.51%
Sharpe Ratio	0.62	1.04
5Y Beta	0.94	0.74
P/E Ratio	28.77	N/A
Forward P/E	22.80	N/A
5Y EPS CAGR	13.66%	N/A
Debt to Equity	62.88%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	6.17	N/A

Net Assets

NXTI

$41M

JANZ

$41M

Expense Ratio

Winner

NXTI

0.25%

JANZ

0.79%

Max Drawdown

Winner

NXTI

20.46%

JANZ

21.51%

Sharpe Ratio

NXTI

0.62

Winner

JANZ

1.04

5Y Beta

NXTI

0.94

Winner

JANZ

0.74

P/E Ratio

NXTI

28.77

JANZ

N/A

Forward P/E

NXTI

22.80

JANZ

N/A

5Y EPS CAGR

NXTI

13.66%

JANZ

N/A

Debt to Equity

NXTI

62.88%

JANZ

N/A

P/S Ratio

NXTI

2.70

JANZ

N/A

P/B Ratio

NXTI

6.17

JANZ

N/A

NXTI vs JANZ - Holdings Comparison

NXTI and JANZ have 0 common holdings. Overlap is 0.00%

NXTI's top 25 holdings weight is 55.40%. JANZ's top 25 holdings weight is 2.73%.

Rank	NXTI	JANZ
#1	CISCO SYSTEMS INC (CSCO) - 4.83%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.73%
#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 JANZ - Historical Returns

Returns include dividend reinvestment.

Period	NXTI	JANZ
1 month	+0.04%	+0.22%
3 months	+9.83%	+4.99%
6 months	+7.69%	+7.25%
1 year	+12.75%	+14.68%
5 years(CAGR)	N/A	+10.06%
Max(CAGR)	+17.31%	+11.53%

NXTI

+0.04%

Winner

JANZ

+0.22%

Winner

NXTI

+9.83%

JANZ

+4.99%

Winner

NXTI

+7.69%

JANZ

+7.25%

NXTI

+12.75%

Winner

JANZ

+14.68%

5Y(CAGR)

NXTI

N/A

JANZ

+10.06%

Max(CAGR)

Winner

NXTI

+17.31%

JANZ

+11.53%

NXTI vs JANZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NXTI	JANZ
2026	+6.44%	+7.71%
2025	+16.74%	+12.90%
2024	+16.21%	+18.80%
2023	N/A	+19.50%
2022	N/A	-11.95%
2021	N/A	+21.57%

NXTI vs JANZ Drawdown Comparison

The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

The current NXTI drawdown is -3.03%. The current JANZ drawdown is -1.26%.

Rank	NXTI	JANZ
#1	-19.65% Feb 18, 2025 - Jun 30, 2025	-18.11% Dec 29, 2021 - Jul 18, 2023
#2	-12.99% Dec 11, 2025 - May 22, 2026	-14.33% Feb 19, 2025 - Jun 26, 2025
#3	-7.25% Oct 27, 2025 - Dec 10, 2025	-7.57% Jul 31, 2023 - Nov 30, 2023
#4	-6.70% Dec 4, 2024 - Feb 4, 2025	-6.83% Jan 12, 2026 - Apr 15, 2026
#5	-6.41% Jul 16, 2024 - Aug 15, 2024	-6.63% Jul 16, 2024 - Sep 19, 2024
#6	-5.28% Jun 1, 2026 - Jun 10, 2026	-4.22% Mar 28, 2024 - May 15, 2024
#7	-3.72% Sep 29, 2025 - Oct 27, 2025	-4.21% Sep 2, 2021 - Oct 21, 2021
#8	-3.24% Oct 14, 2024 - Nov 6, 2024	-4.09% Oct 28, 2025 - Dec 24, 2025
#9	-3.20% Aug 30, 2024 - Sep 13, 2024	-3.81% Dec 4, 2024 - Feb 19, 2025
#10	-3.01% May 21, 2024 - Jun 18, 2024	-3.70% Jun 2, 2026 - Jun 26, 2026
#11	-2.50% Jul 28, 2025 - Aug 12, 2025	-3.33% Feb 12, 2021 - Mar 11, 2021
#12	-2.28% Nov 13, 2024 - Nov 22, 2024	-3.22% Nov 18, 2021 - Dec 10, 2021
#13	-2.12% Jul 3, 2025 - Jul 25, 2025	-3.18% May 7, 2021 - Jun 10, 2021
#14	-2.07% Apr 23, 2024 - May 6, 2024	-2.75% Jan 20, 2021 - Feb 4, 2021
#15	-1.47% Aug 13, 2025 - Aug 28, 2025	-2.56% Dec 10, 2021 - Dec 23, 2021