NXTI vs OVF

Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

NXTI vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTI(ETF)	OVF(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.25%	0.83%
Max Drawdown	20.46%	33.71%
Sharpe Ratio	0.73	1.30
5Y Beta	0.95	0.88
P/E Ratio	26.34	N/A
Forward P/E	20.51	N/A
5Y Dividends CAGR	N/A	31.33%
5Y EPS CAGR	12.67%	N/A
Debt to Equity	65.82%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	5.07	N/A

Net Assets

Winner

NXTI

$41M

OVF

$41M

Expense Ratio

Winner

NXTI

0.25%

OVF

0.83%

Max Drawdown

Winner

NXTI

20.46%

OVF

33.71%

Sharpe Ratio

NXTI

0.73

Winner

OVF

1.30

5Y Beta

NXTI

0.95

Winner

OVF

0.88

P/E Ratio

NXTI

26.34

OVF

N/A

Forward P/E

NXTI

20.51

OVF

N/A

5Y Dividends CAGR

NXTI

N/A

OVF

31.33%

5Y EPS CAGR

NXTI

12.67%

OVF

N/A

Debt to Equity

NXTI

65.82%

OVF

N/A

P/S Ratio

NXTI

2.62

OVF

N/A

P/B Ratio

NXTI

5.07

OVF

N/A

NXTI vs OVF - Holdings Comparison

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

NXTI's top 25 holdings weight is 57.66%. OVF's top 25 holdings weight is 100.01%.

Rank	NXTI	OVF
#1	CISCO SYSTEMS INC (CSCO) - 6.13%	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2	n/a (PLTR) - 4.29%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3	WALMART INC (WMT) - 3.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.80%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#5	JOHNSON & JOHNSON (JNJ) - 3.39%	N/A
#6	QUALCOMM INC (QCOM) - 3.24%	N/A
#7	n/a (DELL) - 3.23%	N/A
#8	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98%	N/A
#9	PALO ALTO NETWORKS INC (PANW) - 2.84%	N/A
#10	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.20%	N/A
#11	WESTERN DIGITAL CORP (WDC) - 2.08%	N/A
#12	MERCK & CO INC (MRK) - 1.82%	N/A
#13	MASTERCARD INC CLASS A (MA) - 1.76%	N/A
#14	EXXON MOBIL CORP (XOM) - 1.76%	N/A
#15	SERVICENOW INC (NOW) - 1.67%	N/A
#16	ADOBE INC (ADBE) - 1.43%	N/A
#17	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39%	N/A
#18	FORTINET INC (FTNT) - 1.32%	N/A
#19	SPOTIFY TECHNOLOGY SA (SPOT) - 1.30%	N/A
#20	GE AEROSPACE (GE) - 1.28%	N/A
#21	CATERPILLAR INC (CAT) - 1.26%	N/A
#22	LAM RESEARCH CORP (LRCX) - 1.23%	N/A
#23	APPLIED MATERIALS INC (AMAT) - 1.15%	N/A
#24	COMCAST CORP CLASS A (CMCSA) - 1.12%	N/A
#25	DATADOG INC CLASS A (DDOG) - 1.11%	N/A
Total Holdings	201	4

NXTI vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	NXTI	OVF
1 month	+5.97%	-2.00%
3 months	+11.00%	+6.11%
6 months	+4.33%	+13.95%
1 year	+13.46%	+27.40%
5 years(CAGR)	N/A	+8.83%
Max(CAGR)	+18.16%	+8.99%

Winner

NXTI

+5.97%

OVF

-2.00%

Winner

NXTI

+11.00%

OVF

+6.11%

NXTI

+4.33%

Winner

OVF

+13.95%

NXTI

+13.46%

Winner

OVF

+27.40%

5Y(CAGR)

NXTI

N/A

OVF

+8.83%

Max(CAGR)

Winner

NXTI

+18.16%

OVF

+8.99%

NXTI vs OVF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NXTI	OVF
2026	+6.08%	+9.80%
2025	+16.74%	+33.57%
2024	+16.21%	+7.82%
2023	N/A	+14.66%
2022	N/A	-17.51%
2021	N/A	+9.23%
2020	N/A	+2.11%
2019	N/A	+5.80%

NXTI vs OVF Drawdown Comparison

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

The maximum drawdown for OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current NXTI drawdown is -3.36%. The current OVF drawdown is -3.90%.

Rank	NXTI	OVF
#1	-19.65% Feb 18, 2025 - Jun 30, 2025	-30.06% Sep 3, 2021 - May 14, 2024
#2	-12.99% Dec 11, 2025 - May 22, 2026	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-7.25% Oct 27, 2025 - Dec 10, 2025	-15.88% Sep 26, 2024 - May 5, 2025
#4	-6.70% Dec 4, 2024 - Feb 4, 2025	-11.63% Feb 25, 2026 - May 6, 2026
#5	-6.41% Jul 16, 2024 - Aug 15, 2024	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-3.72% Sep 29, 2025 - Oct 27, 2025	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-3.53% Jun 1, 2026 - Jun 5, 2026	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-3.24% Oct 14, 2024 - Nov 6, 2024	-4.72% Jun 2, 2026 - Jun 5, 2026
#9	-3.20% Aug 30, 2024 - Sep 13, 2024	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-3.01% May 21, 2024 - Jun 18, 2024	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	-2.50% Jul 28, 2025 - Aug 12, 2025	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	-2.28% Nov 13, 2024 - Nov 22, 2024	-3.25% May 6, 2026 - May 26, 2026
#13	-2.12% Jul 3, 2025 - Jul 25, 2025	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	-2.07% Apr 23, 2024 - May 6, 2024	-3.09% May 7, 2021 - May 24, 2021
#15	-1.47% Aug 13, 2025 - Aug 28, 2025	-2.73% Oct 27, 2025 - Nov 12, 2025