NUSC vs. NSCI
NUSC (Nuveen ESG Small-Cap ETF) and NSCI (Nuveen Securitized Income ETF) are both exchange-traded funds - NUSC is a Small Cap Growth Equities fund tracking the MSCI TIAA ESG USA Small Cap, while NSCI is a Mortgage Backed Securities fund actively managed by Nuveen. NUSC is passively managed, while NSCI is actively managed. Their 0.28 correlation means their historical movements had little consistent relationship. NUSC charges 0.30%/yr vs 0.38%/yr for NSCI.
Performance
NUSC vs. NSCI - Performance Comparison
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Returns By Period
In the year-to-date period, NUSC achieves a 14.06% return, which is significantly higher than NSCI's 2.58% return.
NUSC
- 1D
- 0.10%
- 1M
- -0.88%
- 6M
- 8.64%
- YTD
- 14.06%
- 1Y
- 27.28%
- 3Y*
- 10.90%
- 5Y*
- 5.29%
- 10Y*
- —
- ALL TIME*
- 9.72%
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) |
|---|---|---|---|
| $2.11M | $1.55M | $1.06M | |
| $2.83M | $3.09M | $4.61M |
NUSC vs. NSCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUSC Nuveen ESG Small-Cap ETF | 14.06% | 2.21% |
NSCI Nuveen Securitized Income ETF | 2.58% | 1.66% |
Correlation
The correlation between NUSC and NSCI is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.28 |
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Return for Risk
NUSC vs. NSCI — Risk / Return Rank
NUSC
NSCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NUSC vs. NSCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG Small-Cap ETF (NUSC) 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.
| NUSC | NSCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | — | — |
| Martin ratioReturn relative to average drawdown | 9.10 | — | — |
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Drawdowns
NUSC vs. NSCI - Drawdown Comparison
The maximum NUSC drawdown since its inception was -41.49%, which is greater than NSCI's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for NUSC and NSCI.
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Drawdown Indicators
| NUSC | NSCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.49% | -1.10% | -40.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.10% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.85% | — | — |
Current DrawdownCurrent decline from peak | -2.28% | -0.04% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -0.16% | -7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | — | — |
Volatility
NUSC vs. NSCI - Volatility Comparison
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Volatility by Period
| NUSC | NSCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 1.30% | +15.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 1.30% | +19.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 1.30% | +20.95% |
NUSC vs. NSCI - Expense Ratio Comparison
NUSC has a 0.30% expense ratio, which is lower than NSCI's 0.38% expense ratio.
Dividends
NUSC vs. NSCI - Dividend Comparison
NUSC's dividend yield for the trailing twelve months is around 0.92%, less than NSCI's 3.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NSCI Nuveen Securitized Income ETF | 3.44% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NUSC Nuveen ESG Small-Cap ETF | 0.92% | 1.05% | 1.15% | 1.11% | 1.16% | 7.06% | 0.52% | 0.90% | 3.95% | 0.94% |
Frequently Asked Questions
NUSC and NSCI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUSC is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUSC is cheaper with a 0.30% expense ratio, compared with 0.38% for NSCI.
NSCI has the higher dividend yield at 3.44%, compared with 0.92% for NUSC.
NUSC is categorized as Small Cap Growth Equities, while NSCI is Mortgage Backed Securities. Their fees differ too: 0.30% for NUSC and 0.38% for NSCI.
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