NSCI vs. JMTG

Last updated Jul 17, 2026

NSCI (Nuveen Securitized Income ETF) and JMTG (JPMorgan Mortgage-Backed Securities ETF) are both Mortgage Backed Securities funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. NSCI charges 0.38%/yr vs 0.24%/yr for JMTG.

Performance

NSCI vs. JMTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Securitized Income ETF (NSCI) and JPMorgan Mortgage-Backed Securities ETF (JMTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NSCI achieves a 2.38% return, which is significantly higher than JMTG's 0.70% return.

NSCI

• 1D: 0.00%
• 1M: 0.28%
• 6M: 2.19%
• YTD: 2.38%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JMTG

• 1D: 0.06%
• 1M: -0.37%
• 6M: 0.32%
• YTD: 0.70%
• 1Y: 5.46%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NSCI vs. JMTG - Yearly Performance Comparison

	2026 (YTD)	2025
NSCI Nuveen Securitized Income ETF	2.38%	1.66%
JMTG JPMorgan Mortgage-Backed Securities ETF	0.70%	1.40%

Correlation

The correlation between NSCI and JMTG is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025	0.53

Return for Risk

NSCI vs. JMTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSCI

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

JMTG

JMTG Risk / Return Rank: 51
JMTG Sharpe Ratio Rank: 55
JMTG Sortino Ratio Rank: 58
JMTG Omega Ratio Rank: 53
JMTG Calmar Ratio Rank: 48
JMTG Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NSCI vs. JMTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Securitized Income ETF (NSCI) and JPMorgan Mortgage-Backed Securities ETF (JMTG). 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.

	NSCI	JMTG	Difference
Sharpe ratio: Return per unit of total volatility	—	1.50	—
Sortino ratio: Return per unit of downside risk	—	2.22	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	1.98	—
Martin ratio: Return relative to average drawdown	—	5.36	—

Drawdowns

NSCI vs. JMTG - Drawdown Comparison

The maximum NSCI drawdown since its inception was -1.10%, smaller than the maximum JMTG drawdown of -2.78%. Use the drawdown chart below to compare losses from any high point for NSCI and JMTG.

Drawdown Indicators

	NSCI	JMTG	Difference
Max Drawdown Largest peak-to-trough decline	-1.10%	-2.78%	+1.68%
Max Drawdown (1Y) Largest decline over 1 year	—	-2.78%	—
Current Drawdown Current decline from peak	0.00%	-1.55%	+1.55%
Average Drawdown Average peak-to-trough decline	-0.17%	-0.76%	+0.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.02%	—

Volatility

Volatility by Period

	NSCI	JMTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.27%	3.67%	-2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.27%	3.68%	-2.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.27%	3.68%	-2.41%

NSCI vs. JMTG - Expense Ratio Comparison

NSCI has a 0.38% expense ratio, which is higher than JMTG's 0.24% expense ratio.

Dividends

NSCI vs. JMTG - Dividend Comparison

NSCI's dividend yield for the trailing twelve months is around 3.45%, less than JMTG's 4.31% yield.

Position	TTM	2025
JMTG JPMorgan Mortgage-Backed Securities ETF	4.31%	2.10%
NSCI Nuveen Securitized Income ETF	3.45%	1.09%

Frequently Asked Questions

Can I hold both NSCI and JMTG in my portfolio?

NSCI and JMTG 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.

Which ETF is better, NSCI or JMTG?

On fees, JMTG is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NSCI or JMTG?

JMTG is cheaper with a 0.24% expense ratio, compared with 0.38% for NSCI.

Which ETF pays a higher dividend yield, NSCI or JMTG?

JMTG has the higher dividend yield at 4.31%, compared with 3.45% for NSCI.

What is the main difference between NSCI and JMTG?

They also come from different issuers: Nuveen and JPMorgan. Their fees differ too: 0.38% for NSCI and 0.24% for JMTG.