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
$35M
Winner
SPY
$735B
Expense Ratio
NXTI
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
NXTI
20.46%
SPY
56.47%
Sharpe Ratio
NXTI
0.69
Winner
SPY
1.62
5Y Beta
Winner
NXTI
0.95
SPY
1.00
P/E Ratio
Winner
NXTI
25.62
SPY
28.99
Forward P/E
Winner
NXTI
20.67
SPY
22.37
5Y Dividends CAGR
NXTI
N/A
SPY
5.43%
5Y EPS CAGR
NXTI
12.65%
Winner
SPY
26.05%
Debt to Equity
NXTI
65.71%
Winner
SPY
32.40%
P/S Ratio
Winner
NXTI
2.51
SPY
3.74
P/B Ratio
Winner
NXTI
4.99
SPY
5.61
NXTI vs SPY - Holdings Comparison
NXTI and SPY have 168 common holdings. Overlap is 24.63%
NXTI's top 25 holdings weight is 54.95%. SPY's top 25 holdings weight is 52.37%.
| Rank | NXTI | SPY |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.02% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | WALMART INC (WMT) - 4.98% | APPLE INC (AAPL) - 7.02% |
| #3 | n/a (PLTR) - 4.26% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | JOHNSON & JOHNSON (JNJ) - 3.81% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.27% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.94% | BROADCOM INC (AVGO) - 3.10% |
| #7 | QUALCOMM INC (QCOM) - 2.79% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.04% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.03% | TESLA INC (TSLA) - 1.89% |
| #10 | EXXON MOBIL CORP (XOM) - 2.02% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MERCK & CO INC (MRK) - 1.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 1.95% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | WESTERN DIGITAL CORP (WDC) - 1.91% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | n/a (DELL) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ADOBE INC (ADBE) - 1.55% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | INTUIT INC (INTU) - 1.51% | INTEL CORP (INTC) - 0.90% |
| #17 | CATERPILLAR INC (CAT) - 1.39% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SERVICENOW INC (NOW) - 1.34% | VISA INC CLASS A (V) - 0.85% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.32% | WALMART INC (WMT) - 0.81% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | GE AEROSPACE (GE) - 1.28% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.21% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.13% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.07% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.06% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 200 | 505 |
NXTI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTI
+7.51%
SPY
+1.90%
3M
Winner
NXTI
+10.24%
SPY
+8.55%
6M
NXTI
+3.52%
Winner
SPY
+8.18%
1Y
NXTI
+14.18%
Winner
SPY
+25.79%
5Y(CAGR)
NXTI
N/A
SPY
+13.32%
10Y(CAGR)
NXTI
N/A
SPY
+15.19%
Max(CAGR)
Winner
NXTI
+18.13%
SPY
+8.47%
NXTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | SPY |
|---|---|---|
| 2026 | +5.89% | +8.26% |
| 2025 | +16.74% | +18.00% |
| 2024 | +16.21% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.53%. The current SPY drawdown is -2.90%.
| Rank | NXTI | SPY |
|---|---|---|
| #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 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.53% Jun 1, 2026 - Jun 5, 2026 | -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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
NXTI vs SPY dividend yield comparison.
| Year | NXTI | SPY |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 0.62% | 1.07% |
| 2024 | 3.70% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: NXTI vs SPY
More Comparisons
Compare with similar stocks
Compare NXTI with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF