EVMO vs. NSCI
EVMO (Eaton Vance Mortgage Opportunities 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. EVMO charges 0.45%/yr vs 0.38%/yr for NSCI.
Performance
EVMO vs. NSCI - Performance Comparison
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Returns By Period
In the year-to-date period, EVMO achieves a 0.65% return, which is significantly lower than NSCI's 2.58% return.
EVMO
- 1D
- -0.29%
- 1M
- -0.53%
- 6M
- 0.19%
- YTD
- 0.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NSCI
- 1D
- -0.04%
- 1M
- 0.24%
- 6M
- 2.01%
- YTD
- 2.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.64M | $3.32M | $3.09M | |
| $2.11M | $1.55M | $1.06M |
EVMO vs. NSCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EVMO Eaton Vance Mortgage Opportunities ETF | 0.65% | 1.88% |
NSCI Nuveen Securitized Income ETF | 2.58% | 1.66% |
Correlation
The correlation between EVMO 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
EVMO vs. NSCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Mortgage Opportunities ETF (EVMO) 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.
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Drawdowns
EVMO vs. NSCI - Drawdown Comparison
The maximum EVMO drawdown since its inception was -1.89%, which is greater than NSCI's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for EVMO and NSCI.
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Drawdown Indicators
| EVMO | NSCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.89% | -1.10% | -0.79% |
Current DrawdownCurrent decline from peak | -0.99% | -0.04% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -0.45% | -0.16% | -0.29% |
Volatility
EVMO vs. NSCI - Volatility Comparison
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Volatility by Period
| EVMO | NSCI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 1.30% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.90% | 1.30% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.90% | 1.30% | +1.60% |
EVMO vs. NSCI - Expense Ratio Comparison
EVMO has a 0.45% expense ratio, which is higher than NSCI's 0.38% expense ratio.
Dividends
EVMO vs. NSCI - Dividend Comparison
EVMO's dividend yield for the trailing twelve months is around 4.99%, more than NSCI's 3.44% yield.
| Position | TTM | 2025 |
|---|---|---|
EVMO Eaton Vance Mortgage Opportunities ETF | 4.99% | 1.95% |
NSCI Nuveen Securitized Income ETF | 3.44% | 1.09% |
Frequently Asked Questions
EVMO 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 0.45% for EVMO.
EVMO has the higher dividend yield at 4.99%, compared with 3.44% for NSCI.
They also come from different issuers: Eaton Vance and Nuveen. Their fees differ too: 0.45% for EVMO and 0.38% for NSCI.
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