StockComparison Logo
vs

NXTI vs SPY

Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NXTI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NXTI
$41M
Winner
SPY
$781B
Expense Ratio
NXTI
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
NXTI
20.46%
SPY
56.47%
Sharpe Ratio
NXTI
0.62
Winner
SPY
1.25
5Y Beta
Winner
NXTI
0.94
SPY
1.00
P/E Ratio
Winner
NXTI
28.77
SPY
28.78
Forward P/E
NXTI
22.80
Winner
SPY
21.23
5Y Dividends CAGR
NXTI
N/A
SPY
6.00%
5Y EPS CAGR
NXTI
13.66%
Winner
SPY
25.62%
Debt to Equity
NXTI
62.88%
Winner
SPY
31.92%
P/S Ratio
Winner
NXTI
2.70
SPY
3.76
P/B Ratio
NXTI
6.17
Winner
SPY
5.64

NXTI vs SPY - Holdings Comparison

NXTI and SPY have 165 common holdings. Overlap is 24.71%

NXTI's top 25 holdings weight is 55.40%. SPY's top 25 holdings weight is 51.74%.

RankNXTISPY
#1
CISCO SYSTEMS INC (CSCO) - 4.83%
NVIDIA CORP (NVDA) - 7.89%
#2
WALMART INC (WMT) - 4.49%
APPLE INC (AAPL) - 7.37%
#3
JOHNSON & JOHNSON (JNJ) - 4.01%
MICROSOFT CORP (MSFT) - 4.50%
#4
n/a (PLTR) - 3.69%
AMAZON.COM INC (AMZN) - 3.82%
#5
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.50%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (DELL) - 3.29%
BROADCOM INC (AVGO) - 2.86%
#7
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.25%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
QUALCOMM INC (QCOM) - 2.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.21%
TESLA INC (TSLA) - 1.70%
#10
MERCK & CO INC (MRK) - 2.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WESTERN DIGITAL CORP (WDC) - 2.13%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MASTERCARD INC CLASS A (MA) - 2.01%
ELI LILLY AND CO (LLY) - 1.40%
#13
EXXON MOBIL CORP (XOM) - 1.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SALESFORCE INC (CRM) - 1.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GE AEROSPACE (GE) - 1.50%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SERVICENOW INC (NOW) - 1.44%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FORTINET INC (FTNT) - 1.36%
VISA INC CLASS A (V) - 0.90%
#18
CATERPILLAR INC (CAT) - 1.35%
WALMART INC (WMT) - 0.76%
#19
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.25%
INTEL CORP (INTC) - 0.75%
#20
ADOBE INC (ADBE) - 1.23%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
UNITEDHEALTH GROUP INC (UNH) - 1.16%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SPOTIFY TECHNOLOGY SA (SPOT) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CLOUDFLARE INC (NET) - 1.15%
ABBVIE INC (ABBV) - 0.66%
#24
DATADOG INC CLASS A (DDOG) - 1.12%
CATERPILLAR INC (CAT) - 0.65%
#25
APPLIED MATERIALS INC (AMAT) - 1.10%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings202505

NXTI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NXTI
+0.04%
Winner
SPY
+0.52%
3M
Winner
NXTI
+9.83%
SPY
+6.55%
6M
NXTI
+7.69%
Winner
SPY
+9.76%
1Y
NXTI
+12.75%
Winner
SPY
+20.32%
5Y(CAGR)
NXTI
N/A
SPY
+13.01%
10Y(CAGR)
NXTI
N/A
SPY
+15.06%
Max(CAGR)
Winner
NXTI
+17.31%
SPY
+8.50%

NXTI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXTISPY
2026+6.44%+10.11%
2025+16.74%+18.00%
2024+16.21%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NXTI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NXTI drawdown is -3.03%. The current SPY drawdown is -1.24%.

RankNXTISPY
#1-19.65%
Feb 18, 2025 - Jun 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.99%
Dec 11, 2025 - May 22, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.25%
Oct 27, 2025 - Dec 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.70%
Dec 4, 2024 - Feb 4, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.41%
Jul 16, 2024 - Aug 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.28%
Jun 1, 2026 - Jun 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.72%
Sep 29, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.24%
Oct 14, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.20%
Aug 30, 2024 - Sep 13, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.01%
May 21, 2024 - Jun 18, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.50%
Jul 28, 2025 - Aug 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.28%
Nov 13, 2024 - Nov 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.12%
Jul 3, 2025 - Jul 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.07%
Apr 23, 2024 - May 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.47%
Aug 13, 2025 - Aug 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NXTI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

NXTI vs SPY dividend yield comparison.

YearNXTISPY
20260.29%0.49%
20250.62%1.07%
20243.70%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: NXTI vs SPY

More Comparisons

Compare with similar stocks