Simplify NEXT Intangible Core Index ETF (NXTI) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NXTI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to NXTI
NXTI charges 0.25% annually. There are 78 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | NXTI vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | NXTI vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | NXTI vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | NXTI vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | NXTI vs SCHB |
Best Risk-Adjusted Alternatives to NXTI
NXTI has a PortfoliosLab risk / return rank of 27. There are 187 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 95 | 894.46M | Sep 2018 | NXTI vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | NXTI vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 94 | — | May 2024 | NXTI vs RSSY | |
| Avantis Inflation Focused Equity ETF | 93 | 10.66M | Sep 2022 | NXTI vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | NXTI vs RAFE |
Top Performing NXTI Alternatives (YTD)
NXTI is at 5.58% YTD. There are 205 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 38.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 38.18% | 33.11M | Nov 2023 | NXTI vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 33.13% | — | May 2024 | NXTI vs RSSY | |
| Mohr Company Nav ETF | 27.65% | — | Sep 2024 | NXTI vs CNAV | |
| ARS Focused Opportunities Strategy ETF | 27.19% | 293.98M | Jun 2025 | NXTI vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 21.46% | 27.36B | Apr 2013 | NXTI vs MTUM |
Lowest Volatility Alternatives to NXTI
NXTI has 15.01% 1-year volatility. There are 204 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.38% | 42.09M | May 2023 | NXTI vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.65% | — | Jul 2025 | NXTI vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.53% | 23.36B | Oct 2011 | NXTI vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.89% | 402.23M | May 2020 | NXTI vs SIXA | |
| Liberty One Spectrum ETF | 9.27% | 4.85M | Sep 2025 | NXTI vs SPCT |
Lowest Drawdown Alternatives to NXTI
NXTI has a 1-year max drawdown of -12.99%. There are 189 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | NXTI vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | NXTI vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | NXTI vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | NXTI vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | NXTI vs SELV |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 14 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility | 33 | 2.18% | 538.77M | May 2021 | NXTI vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 10 | 0.06% | 1.51B | Mar 2022 | NXTI vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 74 | 5.75% | 300.35M | Nov 2021 | NXTI vs HEQT | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 96 | 2.42% | 474.96M | Oct 2022 | NXTI vs BUCK | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 1 | -33.30% | 25.97M | Sep 2022 | NXTI vs MAXI | |
| Simplify Interest Rate Hedge ETF | Hedge Fund | 5 | -0.06% | 167.19M | May 2021 | NXTI vs PFIX | |
| Simplify High Yield ETF | High Yield Bonds | 7 | -2.44% | 387.11M | Feb 2022 | NXTI vs CDX | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 6 | -0.61% | 71.03M | Oct 2022 | NXTI vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 52 | 0.62% | 570.38M | Feb 2022 | NXTI vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 45 | 0.02% | 1.53B | Nov 2023 | NXTI vs MTBA |
Often Compared With NXTI
Investors most often compare NXTI with DURA, FTIF, THLV. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare NXTI with Any Fund or Stock
Compare NXTI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair NXTI with funds that move differently
Simplify NEXT Intangible Core Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NXTI.
Explore NXTI Diversifiers