NXTI vs VNAM

Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and GLOBAL X MSCI VIETNAM ETF (VNAM, ETF).

NXTI vs VNAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTI(ETF)	VNAM(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.25%	0.51%
Max Drawdown	20.46%	53.11%
Sharpe Ratio	0.69	1.35
5Y Beta	0.95	0.74
P/E Ratio	25.62	N/A
Forward P/E	20.67	N/A
5Y EPS CAGR	12.65%	N/A
Debt to Equity	65.71%	N/A
P/S Ratio	2.51	N/A
P/B Ratio	4.99	N/A

Net Assets

NXTI

$35M

VNAM

$35M

Expense Ratio

Winner

NXTI

0.25%

VNAM

0.51%

Max Drawdown

Winner

NXTI

20.46%

VNAM

53.11%

Sharpe Ratio

NXTI

0.69

Winner

VNAM

1.35

5Y Beta

NXTI

0.95

Winner

VNAM

0.74

P/E Ratio

NXTI

25.62

VNAM

N/A

Forward P/E

NXTI

20.67

VNAM

N/A

5Y EPS CAGR

NXTI

12.65%

VNAM

N/A

Debt to Equity

NXTI

65.71%

VNAM

N/A

P/S Ratio

NXTI

2.51

VNAM

N/A

P/B Ratio

NXTI

4.99

VNAM

N/A

NXTI vs VNAM - Historical Returns

Returns include dividend reinvestment.

Period	NXTI	VNAM
1 month	+7.51%	-6.09%
3 months	+10.24%	+1.81%
6 months	+3.52%	+1.40%
1 year	+14.18%	+45.40%
5 years(CAGR)	N/A	-0.52%
Max(CAGR)	+18.13%	-0.52%

Winner

NXTI

+7.51%

VNAM

-6.09%

Winner

NXTI

+10.24%

VNAM

+1.81%

Winner

NXTI

+3.52%

VNAM

+1.40%

NXTI

+14.18%

Winner

VNAM

+45.40%

5Y(CAGR)

NXTI

N/A

VNAM

-0.52%

Max(CAGR)

Winner

NXTI

+18.13%

VNAM

-0.52%

NXTI vs VNAM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NXTI	VNAM
2026	+5.89%	-2.41%
2025	+16.74%	+66.21%
2024	+16.21%	-6.56%
2023	N/A	+7.42%
2022	N/A	-44.24%
2021	N/A	+2.41%

NXTI vs VNAM Drawdown Comparison

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

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The current NXTI drawdown is -3.53%. The current VNAM drawdown is -8.49%.

Rank	NXTI	VNAM
#1	-19.65% Feb 18, 2025 - Jun 30, 2025	-52.84% Jan 7, 2022 - May 6, 2026
#2	-12.99% Dec 11, 2025 - May 22, 2026	-9.01% May 14, 2026 - Jun 3, 2026
#3	-7.25% Oct 27, 2025 - Dec 10, 2025	-2.45% May 11, 2026 - May 14, 2026
#4	-6.70% Dec 4, 2024 - Feb 4, 2025	-1.58% Dec 21, 2021 - Dec 27, 2021
#5	-6.41% Jul 16, 2024 - Aug 15, 2024	-1.34% May 6, 2026 - May 11, 2026
#6	-3.72% Sep 29, 2025 - Oct 27, 2025	-0.83% Dec 27, 2021 - Dec 30, 2021
#7	-3.53% Jun 1, 2026 - Jun 5, 2026	-0.62% Dec 15, 2021 - Dec 17, 2021
#8	-3.24% Oct 14, 2024 - Nov 6, 2024	-0.18% Dec 17, 2021 - Dec 21, 2021
#9	-3.20% Aug 30, 2024 - Sep 13, 2024	-0.12% Dec 9, 2021 - Dec 14, 2021
#10	-3.01% May 21, 2024 - Jun 18, 2024	N/A
#11	-2.50% Jul 28, 2025 - Aug 12, 2025	N/A
#12	-2.28% Nov 13, 2024 - Nov 22, 2024	N/A
#13	-2.12% Jul 3, 2025 - Jul 25, 2025	N/A
#14	-2.07% Apr 23, 2024 - May 6, 2024	N/A
#15	-1.47% Aug 13, 2025 - Aug 28, 2025	N/A