NXTI vs PBOC

Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).

NXTI vs PBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTI(ETF)	PBOC(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.25%	0.50%
Max Drawdown	20.46%	8.33%
Sharpe Ratio	0.73	1.66
5Y Beta	0.95	0.40
P/E Ratio	26.34	N/A
Forward P/E	20.51	N/A
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

NXTI

$41M

Winner

PBOC

$41M

Expense Ratio

Winner

NXTI

0.25%

PBOC

0.50%

Max Drawdown

NXTI

20.46%

Winner

PBOC

8.33%

Sharpe Ratio

NXTI

0.73

Winner

PBOC

1.66

5Y Beta

NXTI

0.95

Winner

PBOC

0.40

P/E Ratio

NXTI

26.34

PBOC

N/A

Forward P/E

NXTI

20.51

PBOC

N/A

5Y EPS CAGR

NXTI

12.67%

PBOC

N/A

Debt to Equity

NXTI

65.82%

PBOC

N/A

P/S Ratio

NXTI

2.62

PBOC

N/A

P/B Ratio

NXTI

5.07

PBOC

N/A

NXTI vs PBOC - Historical Returns

Returns include dividend reinvestment.

Period	NXTI	PBOC
1 month	+5.97%	+0.45%
3 months	+11.00%	+4.21%
6 months	+4.33%	+4.88%
1 year	+13.46%	+12.01%
Max(CAGR)	+18.16%	+9.92%

Winner

NXTI

+5.97%

PBOC

+0.45%

Winner

NXTI

+11.00%

PBOC

+4.21%

NXTI

+4.33%

Winner

PBOC

+4.88%

Winner

NXTI

+13.46%

PBOC

+12.01%

Max(CAGR)

Winner

NXTI

+18.16%

PBOC

+9.92%

NXTI vs PBOC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NXTI	PBOC
2026	+6.08%	+4.24%
2025	+16.74%	+10.16%
2024	+16.21%	+5.78%

NXTI vs PBOC Drawdown Comparison

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

The maximum drawdown for PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current NXTI drawdown is -3.36%. The current PBOC drawdown is -0.54%.

Rank	NXTI	PBOC
#1	-19.65% Feb 18, 2025 - Jun 30, 2025	-8.33% Feb 19, 2025 - Jun 3, 2025
#2	-12.99% Dec 11, 2025 - May 22, 2026	-3.60% Feb 9, 2026 - Apr 13, 2026
#3	-7.25% Oct 27, 2025 - Dec 10, 2025	-2.46% Jul 16, 2024 - Aug 16, 2024
#4	-6.70% Dec 4, 2024 - Feb 4, 2025	-1.90% Oct 27, 2025 - Dec 3, 2025
#5	-6.41% Jul 16, 2024 - Aug 15, 2024	-1.40% Aug 30, 2024 - Sep 13, 2024
#6	-3.72% Sep 29, 2025 - Oct 27, 2025	-1.32% Dec 6, 2024 - Jan 17, 2025
#7	-3.53% Jun 1, 2026 - Jun 5, 2026	-1.18% Oct 18, 2024 - Nov 6, 2024
#8	-3.24% Oct 14, 2024 - Nov 6, 2024	-1.15% Oct 8, 2025 - Oct 20, 2025
#9	-3.20% Aug 30, 2024 - Sep 13, 2024	-1.01% Feb 2, 2026 - Feb 9, 2026
#10	-3.01% May 21, 2024 - Jun 18, 2024	-0.96% Jan 12, 2026 - Jan 27, 2026
#11	-2.50% Jul 28, 2025 - Aug 12, 2025	-0.91% Jul 28, 2025 - Aug 8, 2025
#12	-2.28% Nov 13, 2024 - Nov 22, 2024	-0.88% Jan 23, 2025 - Feb 6, 2025
#13	-2.12% Jul 3, 2025 - Jul 25, 2025	-0.77% Dec 10, 2025 - Dec 22, 2025
#14	-2.07% Apr 23, 2024 - May 6, 2024	-0.75% Nov 8, 2024 - Nov 25, 2024
#15	-1.47% Aug 13, 2025 - Aug 28, 2025	-0.62% Oct 21, 2025 - Oct 24, 2025