Performance analysis of NXTI (SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF)
Annual Return
Since Apr 16, 2024, NXTI has had an average annual return of +16.94%, underperforming the benchmark SPY, which returned +20.12% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5% | +16.74% | +16.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.74% | -1.27% | -3.77% | +5.83% | +10.59% | +0.41% | -2.30% | +5% | |||||
| 2025 | +5.81% | -1.23% | -5.44% | +2.57% | +5.37% | +3.14% | -0.62% | +2.46% | +4.42% | +0.68% | -1.66% | +0.67% | +16.74% |
| 2024 | -1.09% | +2.01% | +3.99% | +1.65% | +4.05% | +2.99% | -0.95% | +8.60% | -5.48% | +16.21% |
Drawdown analysis of NXTI (SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF)
The maximum drawdown for the NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current NXTI drawdown is -3.74%.
Since Apr 16, 2024 NXTI has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.65% | Feb 18, 2025 | 35 | Apr 8, 2025 | 56 | Jun 30, 2025 | 91 |
| -12.99% | Dec 11, 2025 | 73 | Mar 30, 2026 | 38 | May 22, 2026 | 111 |
| -7.25% | Oct 27, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -6.70% | Dec 4, 2024 | 24 | Jan 10, 2025 | 16 | Feb 4, 2025 | 40 |
| -6.41% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -5.28% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.71% | Sep 29, 2025 | 9 | Oct 10, 2025 | 11 | Oct 27, 2025 | 20 |
| -3.25% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.20% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -3.02% | May 21, 2024 | 6 | May 30, 2024 | 13 | Jun 18, 2024 | 19 |
| -2.51% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.28% | Nov 13, 2024 | 2 | Nov 15, 2024 | 5 | Nov 22, 2024 | 7 |
| -2.12% | Jul 3, 2025 | 5 | Jul 11, 2025 | 10 | Jul 25, 2025 | 15 |
| -2.07% | Apr 23, 2024 | 6 | May 1, 2024 | 3 | May 6, 2024 | 9 |
| -1.47% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.46% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -1.21% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.98% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.94% | Apr 16, 2024 | 3 | Apr 19, 2024 | 2 | Apr 23, 2024 | 5 |
| -0.91% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.76% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.71% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.67% | Nov 26, 2024 | 1 | Nov 27, 2024 | 3 | Dec 3, 2024 | 4 |
| -0.66% | Jul 5, 2024 | 2 | Jul 9, 2024 | 2 | Jul 11, 2024 | 4 |
| -0.64% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |