NXTI vs VYM
Simplify Next Intangible Core Index ETF vs Vanguard High Dividend Yield ETF
Which is better, NXTI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. NXTI led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NXTI | VYM |
|---|---|---|
| Expense Ratio | 0.25% | 0.04%Best |
| AUM | $41M | $81.6B |
| Dividend Yield | 0.53% | 2.22% |
| Holdings | 202 | 613 |
| YTD Return | +12.79%Best | +10.23% |
| 1Y Return | +11.60% | +14.28%Best |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Volatility (annualized) | 13.6% | 10.3%Best |
| Max Drawdown | -19.6% | -14.5%Best |
| $10,000 over 2.4 years | $15,087Best | $14,496 |
| Top 10 Weight | 34.3% | 26.1%Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 15, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 16, 2024 to Sep 23, 2026 (2.4 years).
NXTI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
NXTI vs VYM Performance
Simplify Next Intangible Core Index ETF (NXTI) is an ETF from Simplify Exchange Traded Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NXTI returned +11.60% while VYM returned +14.28%. Year to date, NXTI is up 12.79% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NXTI has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 10.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NXTI charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, NXTI currently yields 0.53% against 2.22% for VYM.
Holdings Overlap
42.0% of NXTI's money is in holdings VYM also owns. 33.8% of VYM's money is in holdings NXTI also owns.
The two portfolios partly overlap.
87 positions in common, counted across the 200 positions we hold weights for in NXTI and 557 in VYM, against full books of 202 and 613.
What only one of them owns
Our book lists 442 positions for VYM that do not appear in our book for NXTI (63.5% of the fund), and 112 for NXTI that do not appear in VYM (57.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NXTI | Weight in VYM | Difference |
|---|---|---|---|
| JNJJohnson & Johnson - Common | 4.01% | 2.51% | 1.50% |
| CSCOCisco Systems Inc. - Ordinary Shares | 4.36% | 1.86% | 2.50% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.02% | 2.63% | 0.61% |
| DELLDell Technologies Inc | 3.37% | 0.50% | 2.87% |
| MRKMerck & Company Inc | 2.47% | 1.31% | 1.16% |
| IBMInternational Business Machines Corp. | 2.74% | 0.85% | 1.89% |
| QCOMQualcomm Inc. | 2.18% | 0.63% | 1.55% |
| CATCaterpillar, Inc. | 1.04% | 1.50% | 0.46% |
| UNHUnitedhealth Group Incorporated | 1.02% | 1.52% | 0.50% |
| KOCoca Cola Co. | 0.85% | 1.38% | 0.53% |
42.0% of NXTI is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NXTI or VYM?
NXTI has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, NXTI or VYM?
Over the past year NXTI returned +11.60% vs +14.28% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), NXTI annualized +18.69% vs +16.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NXTI or VYM?
NXTI has been the more volatile fund at 13.6% annualized versus 10.3% for VYM. Worst drawdown: NXTI -19.6% vs VYM -14.5%.
Should I hold both NXTI and VYM?
NXTI and VYM have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NXTI and VYM?
42.0% of NXTI's money is in holdings VYM also owns. 33.8% of VYM's is in holdings NXTI also owns. They hold 87 positions in common, counted across the 200 positions we hold weights for in NXTI and 557 in VYM.
Which pays a higher dividend, NXTI or VYM?
NXTI yields 0.53% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NXTI?
VYM has a lower expense ratio. NXTI led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.