NSCI vs. LGOV
NSCI (Nuveen Securitized Income ETF) and LGOV (First Trust Long Duration Opportunities ETF) are both Mortgage Backed Securities funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. NSCI charges 0.38%/yr vs 0.70%/yr for LGOV.
Performance
NSCI vs. LGOV - Performance Comparison
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Returns By Period
In the year-to-date period, NSCI achieves a 2.21% return, which is significantly higher than LGOV's 1.00% return.
NSCI
- 1D
- 0.04%
- 1M
- 0.47%
- YTD
- 2.21%
- 6M
- 2.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LGOV
- 1D
- 0.19%
- 1M
- 1.30%
- YTD
- 1.00%
- 6M
- 0.68%
- 1Y
- 5.04%
- 3Y*
- 3.00%
- 5Y*
- -1.62%
- 10Y*
- —
NSCI vs. LGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NSCI Nuveen Securitized Income ETF | 2.21% | 1.66% |
LGOV First Trust Long Duration Opportunities ETF | 1.00% | 1.12% |
Correlation
The correlation between NSCI and LGOV is 0.55, 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 | 0.55 |
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Return for Risk
NSCI vs. LGOV — Risk / Return Rank
NSCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LGOV
NSCI vs. LGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Securitized Income ETF (NSCI) and First Trust Long Duration Opportunities ETF (LGOV). 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 | LGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.90 | — |
| Martin ratioReturn relative to average drawdown | — | 2.41 | — |
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Drawdowns
NSCI vs. LGOV - Drawdown Comparison
The maximum NSCI drawdown since its inception was -1.10%, smaller than the maximum LGOV drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for NSCI and LGOV.
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Drawdown Indicators
| NSCI | LGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.10% | -30.86% | +29.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.62% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.14% | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.94% | +13.94% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -13.09% | +12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
Volatility
NSCI vs. LGOV - Volatility Comparison
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Volatility by Period
| NSCI | LGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.30% | 6.98% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.30% | 9.05% | -7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.30% | 9.22% | -7.92% |
NSCI vs. LGOV - Expense Ratio Comparison
NSCI has a 0.38% expense ratio, which is lower than LGOV's 0.70% expense ratio.
Dividends
NSCI vs. LGOV - Dividend Comparison
NSCI's dividend yield for the trailing twelve months is around 3.04%, less than LGOV's 4.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LGOV First Trust Long Duration Opportunities ETF | 4.24% | 4.02% | 4.03% | 3.59% | 1.97% | 2.58% | 3.75% | 3.01% |
NSCI Nuveen Securitized Income ETF | 3.04% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NSCI and LGOV have a correlation of 0.55, 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 0.70% for LGOV.
LGOV has the higher dividend yield at 4.24%, compared with 3.04% for NSCI.
They also come from different issuers: Nuveen and First Trust. Their fees differ too: 0.38% for NSCI and 0.70% for LGOV.
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