DEED vs. NSCI
DEED (First Trust TCW Securitized Plus ETF) and NSCI (Nuveen Securitized Income ETF) are both Mortgage Backed Securities funds. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. DEED charges 0.65%/yr vs 0.38%/yr for NSCI.
Performance
DEED vs. NSCI - Performance Comparison
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Returns By Period
In the year-to-date period, DEED achieves a 0.17% return, which is significantly lower than NSCI's 2.60% return.
DEED
- 1D
- 0.28%
- 1M
- -1.31%
- 6M
- 0.06%
- YTD
- 0.17%
- 1Y
- 4.10%
- 3Y*
- 5.52%
- 5Y*
- 0.04%
- 10Y*
- —
- ALL TIME*
- 1.08%
NSCI
- 1D
- 0.02%
- 1M
- 0.26%
- 6M
- 2.02%
- YTD
- 2.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.15M | $2.08M | $938.84K | |
| $1.88M | $1.55M | $1.01M |
DEED vs. NSCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEED First Trust TCW Securitized Plus ETF | 0.17% | 1.92% |
NSCI Nuveen Securitized Income ETF | 2.60% | 1.66% |
Correlation
The correlation between DEED and NSCI is 0.53, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.53 |
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Return for Risk
DEED vs. NSCI — Risk / Return Rank
DEED
NSCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DEED vs. NSCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust TCW Securitized Plus ETF (DEED) 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.
| DEED | NSCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | — | — |
| Martin ratioReturn relative to average drawdown | 3.18 | — | — |
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Drawdowns
DEED vs. NSCI - Drawdown Comparison
The maximum DEED drawdown since its inception was -19.96%, which is greater than NSCI's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for DEED and NSCI.
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Drawdown Indicators
| DEED | NSCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.96% | -1.10% | -18.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.96% | — | — |
Current DrawdownCurrent decline from peak | -2.19% | -0.02% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -0.16% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | — | — |
Volatility
DEED vs. NSCI - Volatility Comparison
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Volatility by Period
| DEED | NSCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.11% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.87% | 1.30% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.58% | 1.30% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.93% | 1.30% | +4.63% |
DEED vs. NSCI - Expense Ratio Comparison
DEED has a 0.65% expense ratio, which is higher than NSCI's 0.38% expense ratio.
Dividends
DEED vs. NSCI - Dividend Comparison
DEED's dividend yield for the trailing twelve months is around 4.46%, more than NSCI's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DEED First Trust TCW Securitized Plus ETF | 4.46% | 4.10% | 5.73% | 5.59% | 2.43% | 1.93% | 1.60% |
NSCI Nuveen Securitized Income ETF | 3.85% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DEED and NSCI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NSCI is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NSCI is cheaper with a 0.38% expense ratio, compared with 0.65% for DEED.
DEED has the higher dividend yield at 4.46%, compared with 3.85% for NSCI.
They also come from different issuers: First Trust and Nuveen. Their fees differ too: 0.65% for DEED and 0.38% for NSCI.
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