NXTI vs SSG

Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).

NXTI vs SSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTI(ETF)	SSG(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.25%	N/A
Max Drawdown	20.46%	100.00%
Sharpe Ratio	0.62	-1.42
5Y Beta	0.94	0.00
P/E Ratio	28.77	N/A
Forward P/E	22.80	N/A
5Y EPS CAGR	13.66%	N/A
Debt to Equity	62.88%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	6.17	N/A

Net Assets

NXTI

$41M

SSG

$41M

Expense Ratio

NXTI

0.25%

SSG

N/A

Max Drawdown

Winner

NXTI

20.46%

SSG

100.00%

Sharpe Ratio

Winner

NXTI

0.62

SSG

-1.42

5Y Beta

NXTI

0.94

Winner

SSG

0.00

P/E Ratio

NXTI

28.77

SSG

N/A

Forward P/E

NXTI

22.80

SSG

N/A

5Y EPS CAGR

NXTI

13.66%

SSG

N/A

Debt to Equity

NXTI

62.88%

SSG

N/A

P/S Ratio

NXTI

2.70

SSG

N/A

P/B Ratio

NXTI

6.17

SSG

N/A

NXTI vs SSG - Historical Returns

Returns include dividend reinvestment.

Period	NXTI	SSG
1 month	+0.04%	+13.39%
3 months	+9.83%	-36.97%
6 months	+7.69%	-54.87%
1 year	+12.75%	-71.59%
5 years(CAGR)	N/A	-65.95%
10 years(CAGR)	N/A	-61.35%
Max(CAGR)	+17.31%	-48.87%

NXTI

+0.04%

Winner

SSG

+13.39%

Winner

NXTI

+9.83%

SSG

-36.97%

Winner

NXTI

+7.69%

SSG

-54.87%

Winner

NXTI

+12.75%

SSG

-71.59%

5Y(CAGR)

NXTI

N/A

SSG

-65.95%

10Y(CAGR)

NXTI

N/A

SSG

-61.35%

Max(CAGR)

Winner

NXTI

+17.31%

SSG

-48.87%

NXTI vs SSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NXTI	SSG
2026	+6.44%	-56.68%
2025	+16.74%	-68.97%
2024	+16.21%	-78.91%
2023	N/A	-79.23%
2022	N/A	+43.71%
2021	N/A	-67.88%
2020	N/A	-75.60%
2019	N/A	-62.53%
2018	N/A	+3.74%
2017	N/A	-51.56%
2016	N/A	-50.64%
2015	N/A	-19.03%
2014	N/A	-53.80%
2013	N/A	-47.07%
2012	N/A	-6.88%
2011	N/A	-17.78%
2010	N/A	-36.61%
2009	N/A	-74.59%
2008	N/A	+92.05%
2007	N/A	-15.38%

NXTI vs SSG Drawdown Comparison

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

The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current NXTI drawdown is -3.03%. The current SSG drawdown is -100.00%.

Rank	NXTI	SSG
#1	-19.65% Feb 18, 2025 - Jun 30, 2025	-100.00% Nov 20, 2008 - Jun 22, 2026
#2	-12.99% Dec 11, 2025 - May 22, 2026	-41.28% Jan 22, 2008 - Sep 15, 2008
#3	-7.25% Oct 27, 2025 - Dec 10, 2025	-34.54% Mar 5, 2007 - Jan 7, 2008
#4	-6.70% Dec 4, 2024 - Feb 4, 2025	-30.05% Oct 27, 2008 - Nov 12, 2008
#5	-6.41% Jul 16, 2024 - Aug 15, 2024	-19.36% Oct 10, 2008 - Oct 15, 2008
#6	-5.28% Jun 1, 2026 - Jun 10, 2026	-14.28% Nov 12, 2008 - Nov 17, 2008
#7	-3.72% Sep 29, 2025 - Oct 27, 2025	-12.60% Oct 15, 2008 - Oct 22, 2008
#8	-3.24% Oct 14, 2024 - Nov 6, 2024	-12.03% Sep 17, 2008 - Sep 29, 2008
#9	-3.20% Aug 30, 2024 - Sep 13, 2024	-9.03% Feb 12, 2007 - Mar 2, 2007
#10	-3.01% May 21, 2024 - Jun 18, 2024	-8.54% Sep 29, 2008 - Oct 2, 2008
#11	-2.50% Jul 28, 2025 - Aug 12, 2025	-6.95% Jan 11, 2008 - Jan 16, 2008
#12	-2.28% Nov 13, 2024 - Nov 22, 2024	-3.82% Feb 1, 2007 - Feb 12, 2007
#13	-2.12% Jul 3, 2025 - Jul 25, 2025	-2.20% Jan 8, 2008 - Jan 11, 2008
#14	-2.07% Apr 23, 2024 - May 6, 2024	-2.11% Jan 17, 2008 - Jan 22, 2008
#15	-1.47% Aug 13, 2025 - Aug 28, 2025	-1.15% Sep 15, 2008 - Sep 17, 2008

Correlation

Correlation between NXTI and SSG is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101