NXTI vs MDLV
Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV, ETF).
NXTI vs MDLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NXTI
$41M
MDLV
$41M
Expense Ratio
Winner
NXTI
0.25%
MDLV
0.58%
Max Drawdown
NXTI
20.46%
Winner
MDLV
11.45%
Sharpe Ratio
NXTI
0.62
Winner
MDLV
1.34
5Y Beta
NXTI
0.94
Winner
MDLV
0.36
P/E Ratio
NXTI
28.77
Winner
MDLV
19.10
Forward P/E
NXTI
22.80
Winner
MDLV
16.95
PEG Ratio
NXTI
N/A
MDLV
0.68
5Y EPS CAGR
Winner
NXTI
13.66%
MDLV
7.96%
Debt to Equity
NXTI
62.88%
Winner
MDLV
-50.09%
P/S Ratio
NXTI
2.70
Winner
MDLV
2.43
P/B Ratio
NXTI
6.17
Winner
MDLV
3.09
NXTI vs MDLV - Holdings Comparison
NXTI and MDLV have 13 common holdings. Overlap is 16.17%
NXTI's top 25 holdings weight is 55.40%. MDLV's top 25 holdings weight is 75.61%.
| Rank | NXTI | MDLV |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.83% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 4.97% |
| #2 | WALMART INC (WMT) - 4.49% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.83% |
| #3 | JOHNSON & JOHNSON (JNJ) - 4.01% | CISCO SYSTEMS INC (CSCO) - 3.76% |
| #4 | n/a (PLTR) - 3.69% | ENTERGY CORP (ETR) - 3.75% |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.50% | CITIGROUP INC (C) - 3.67% |
| #6 | n/a (DELL) - 3.29% | CUMMINS INC (CMI) - 3.54% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.25% | WEC ENERGY GROUP INC (WEC) - 3.27% |
| #8 | QUALCOMM INC (QCOM) - 2.43% | PEMBINA PIPELINE CORP (n/a) - 3.23% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.21% | JOHNSON & JOHNSON (JNJ) - 3.22% |
| #10 | MERCK & CO INC (MRK) - 2.19% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.07% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.13% | CHEVRON CORP (CVX) - 3.05% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.01% | COCA-COLA CO (KO) - 2.94% |
| #13 | EXXON MOBIL CORP (XOM) - 1.79% | ONEOK INC (OKE) - 2.90% |
| #14 | SALESFORCE INC (CRM) - 1.76% | AT&T INC (T) - 2.85% |
| #15 | GE AEROSPACE (GE) - 1.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.85% |
| #16 | SERVICENOW INC (NOW) - 1.44% | GENERAL DYNAMICS CORP (GD) - 2.81% |
| #17 | FORTINET INC (FTNT) - 1.36% | WELLS FARGO & CO (WFC) - 2.70% |
| #18 | CATERPILLAR INC (CAT) - 1.35% | LOCKHEED MARTIN CORP (LMT) - 2.62% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.25% | EVERSOURCE ENERGY (ES) - 2.42% |
| #20 | ADOBE INC (ADBE) - 1.23% | VOYA FINANCIAL INC (VOYA) - 2.41% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.16% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.39% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.16% | MERCK & CO INC (MRK) - 2.38% |
| #23 | CLOUDFLARE INC (NET) - 1.15% | CME GROUP INC CLASS A (CME) - 2.34% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.12% | VERIZON COMMUNICATIONS INC (VZ) - 2.33% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.10% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| Total Holdings | 202 | 39 |
NXTI vs MDLV - Historical Returns
Returns include dividend reinvestment.
1M
NXTI
+0.04%
Winner
MDLV
+1.13%
3M
Winner
NXTI
+9.83%
MDLV
+4.21%
6M
NXTI
+7.69%
Winner
MDLV
+7.77%
1Y
NXTI
+12.75%
Winner
MDLV
+16.97%
Max(CAGR)
Winner
NXTI
+17.31%
MDLV
+10.87%
NXTI vs MDLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | MDLV |
|---|---|---|
| 2026 | +6.44% | +10.66% |
| 2025 | +16.74% | +13.72% |
| 2024 | +16.21% | +9.31% |
| 2023 | N/A | +0.69% |
NXTI vs MDLV Drawdown Comparison
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for MDLV was -10.71%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NXTI drawdown is -3.03%. The current MDLV drawdown is -1.44%.
| Rank | NXTI | MDLV |
|---|---|---|
| #1 | -19.65% Feb 18, 2025 - Jun 30, 2025 | -10.71% Feb 28, 2025 - Jul 3, 2025 |
| #2 | -12.99% Dec 11, 2025 - May 22, 2026 | -10.05% Apr 28, 2023 - Jan 2, 2024 |
| #3 | -7.25% Oct 27, 2025 - Dec 10, 2025 | -7.77% Oct 18, 2024 - Feb 25, 2025 |
| #4 | -6.70% Dec 4, 2024 - Feb 4, 2025 | -4.27% Mar 2, 2026 - May 18, 2026 |
| #5 | -6.41% Jul 16, 2024 - Aug 15, 2024 | -3.88% Mar 28, 2024 - May 10, 2024 |
| #6 | -5.28% Jun 1, 2026 - Jun 10, 2026 | -3.79% May 17, 2024 - Jul 16, 2024 |
| #7 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -2.90% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -2.78% Aug 1, 2024 - Aug 16, 2024 |
| #9 | -3.20% Aug 30, 2024 - Sep 13, 2024 | -2.56% Jun 12, 2026 - Jul 7, 2026 |
| #10 | -3.01% May 21, 2024 - Jun 18, 2024 | -2.42% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -2.34% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -2.28% Nov 13, 2024 - Nov 22, 2024 | -2.27% Jan 30, 2024 - Feb 23, 2024 |
| #13 | -2.12% Jul 3, 2025 - Jul 25, 2025 | -2.20% Jul 17, 2024 - Jul 26, 2024 |
| #14 | -2.07% Apr 23, 2024 - May 6, 2024 | -1.96% Jul 13, 2026 - Jul 15, 2026 |
| #15 | -1.47% Aug 13, 2025 - Aug 28, 2025 | -1.88% May 22, 2026 - Jun 11, 2026 |
Correlation
Correlation between NXTI and MDLV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
NXTI vs MDLV dividend yield comparison.
| Year | NXTI | MDLV |
|---|---|---|
| 2026 | 0.29% | 1.36% |
| 2025 | 0.62% | 3.00% |
| 2024 | 3.70% | 2.78% |
| 2023 | 0.00% | 2.35% |
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