NXTI vs VXUS
Simplify Next Intangible Core Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NXTI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $40M | $156.5B | |
| Dividend Yield | 0.56% | 2.60% | |
| Holdings | 202 | 8,747 | |
| YTD Return | +11.44% | +14.57% | |
| 1Y Return | +17.18% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -19.6% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2024 | Jan 26, 2011 |
NXTI vs VXUS Performance
Simplify Next Intangible Core Index ETF (NXTI) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NXTI returned +17.18% while VXUS returned +27.82%. Year to date, NXTI is up 11.44% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% 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 -39.9% for VXUS. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NXTI charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, NXTI currently yields 0.56% against 2.60% for VXUS.
Holdings Overlap
NXTI and VXUS share 0 holdings out of 7879 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NXTI or VXUS?
NXTI has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, NXTI or VXUS?
Over the past year NXTI returned +17.18% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NXTI annualized +19.21% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NXTI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.6% for NXTI. Worst drawdown: NXTI -19.6% vs VXUS -39.9%.
Should I hold both NXTI and VXUS?
NXTI and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NXTI and VXUS?
NXTI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, NXTI or VXUS?
NXTI yields 0.56% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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