NXTI vs VOO
Simplify Next Intangible Core Index ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NXTI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $42M | $997.4B | |
| Dividend Yield | 0.56% | 1.08% | |
| Holdings | 202 | 509 | |
| YTD Return | +11.31% | +12.13% | |
| 1Y Return | +15.40% | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 13.7% | 14.1% | |
| Max Drawdown | -19.6% | -34.3% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2024 | Sep 7, 2010 |
NXTI vs VOO Performance
Simplify Next Intangible Core Index ETF (NXTI) is a ETF from Simplify Exchange Traded Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NXTI returned +15.40% while VOO returned +20.36%. Year to date, NXTI is up 11.31% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.7% for NXTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.6% for NXTI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NXTI charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, NXTI currently yields 0.56% against 1.08% for VOO.
Holdings Overlap
NXTI and VOO share 161 holdings out of 544 unique holdings combined, representing a 25.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NXTI or VOO?
NXTI has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, NXTI or VOO?
Over the past year NXTI returned +15.40% vs +20.36% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NXTI annualized +18.55% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, NXTI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.7% for NXTI. Worst drawdown: NXTI -19.6% vs VOO -34.3%.
Should I hold both NXTI and VOO?
NXTI and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NXTI and VOO?
NXTI and VOO share 161 common holdings with a 25.2% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, NXTI or VOO?
NXTI yields 0.56% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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