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ASEC vs. NSCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASEC vs. NSCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Securitized Credit ETF (ASEC) and Nuveen Securitized Income ETF (NSCI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ASEC

1D
0.10%
1M
0.32%
6M
YTD
1Y
3Y*
5Y*
10Y*

NSCI

1D
-0.08%
1M
0.34%
6M
2.21%
YTD
2.25%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASEC vs. NSCI - Yearly Performance Comparison


Correlation

The correlation between ASEC and NSCI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 28, 2026

0.29

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Return for Risk

ASEC vs. NSCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Securitized Credit ETF (ASEC) and Nuveen Securitized Income ETF (NSCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASEC vs. NSCI - Sharpe Ratio Comparison


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Drawdowns

ASEC vs. NSCI - Drawdown Comparison

The maximum ASEC drawdown since its inception was -0.46%, smaller than the maximum NSCI drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for ASEC and NSCI.


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Drawdown Indicators


ASECNSCIDifference

Max Drawdown

Largest peak-to-trough decline

-0.46%

-1.10%

+0.64%

Current Drawdown

Current decline from peak

0.00%

-0.08%

+0.08%

Average Drawdown

Average peak-to-trough decline

-0.19%

-0.17%

-0.02%

Volatility

ASEC vs. NSCI - Volatility Comparison


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Volatility by Period


ASECNSCIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

1.39%

1.29%

+0.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.39%

1.29%

+0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.39%

1.29%

+0.10%

ASEC vs. NSCI - Expense Ratio Comparison

ASEC has a 0.29% expense ratio, which is lower than NSCI's 0.38% expense ratio.


Dividends

ASEC vs. NSCI - Dividend Comparison

ASEC's dividend yield for the trailing twelve months is around 0.45%, less than NSCI's 3.45% yield.


Frequently Asked Questions


ASEC and NSCI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASEC is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASEC is cheaper with a 0.29% expense ratio, compared with 0.38% for NSCI.

NSCI has the higher dividend yield at 3.45%, compared with 0.45% for ASEC.

They also come from different issuers: American Century and Nuveen. Their fees differ too: 0.29% for ASEC and 0.38% for NSCI.

Portfolio Optimizer

Find the right allocation for ASEC and NSCI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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