NXTI vs VXUS
Simplify Next Intangible Core Index ETF vs Vanguard Total International Stock ETF
Which is better, NXTI or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. NXTI led over the full window, VXUS over 1Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.25% | 0.05%Best |
| AUM | $14M | $163.2B |
| Dividend Yield | 0.66% | 2.38% |
| Holdings | 604 | 9,293 |
| Volatility (annualized) | 13.5% | 11.6%Best |
| Max Drawdown | -19.6% | -13.6%Best |
| $10,000 over 2.5 years | $15,222Best | $15,170 |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2024 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 14 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NXTI has data through Oct 30, 2026 and VXUS through Nov 13, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 16, 2024 to Oct 30, 2026 (2.5 years).
Risk: Volatility and Drawdowns
NXTI has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 11.6% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.
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 0.66% against 2.38% for VXUS.
Holdings Overlap
At least 0.2% of NXTI's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 200 positions we hold weights for in NXTI and 8,462 in VXUS, against full books of 604 and 9,293.
Top Shared Holdings
| Stock | Weight in NXTI | Weight in VXUS | Difference |
|---|---|---|---|
| SRESempra | 0.18% | 0.00% | 0.18% |
You are not choosing between two funds in isolation.
Whichever of NXTI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $20 a year on a $10,000 investment.
Which is riskier, NXTI or VXUS?
NXTI has been the more volatile fund at 13.5% annualized versus 11.6% for VXUS. Worst drawdown: NXTI -19.6% vs VXUS -13.6%.
Should I hold both NXTI and VXUS?
NXTI and VXUS have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NXTI or VXUS?
NXTI yields 0.66% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NXTI?
VXUS has a lower expense ratio. NXTI led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.