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PMBS vs. NSCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PMBS vs. NSCI - Performance Comparison

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

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Returns By Period

In the year-to-date period, PMBS achieves a 0.07% return, which is significantly lower than NSCI's 2.60% return.


PMBS

1D
0.23%
1M
-1.24%
6M
-0.59%
YTD
0.07%
1Y
3.73%
3Y*
5Y*
10Y*
ALL TIME*
3.15%

NSCI

1D
0.02%
1M
0.26%
6M
2.02%
YTD
2.60%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.88M$1.55M$1.01M
$4.24M$3.71M$5.44M

PMBS vs. NSCI - Yearly Performance Comparison


Correlation

The correlation between PMBS 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

PMBS vs. NSCI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PMBS
PMBS Risk / Return Rank: 3434
Overall Rank
PMBS Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
PMBS Sortino Ratio Rank: 3333
Sortino Ratio Rank
PMBS Omega Ratio Rank: 3232
Omega Ratio Rank
PMBS Calmar Ratio Rank: 3535
Calmar Ratio Rank
PMBS Martin Ratio Rank: 3434
Martin Ratio Rank

NSCI

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PMBS vs. NSCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) 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.


PMBSNSCIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.26

Martin ratioReturn relative to average drawdown

3.46

PMBS vs. NSCI - Sharpe Ratio Comparison


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Drawdowns

PMBS vs. NSCI - Drawdown Comparison

The maximum PMBS drawdown since its inception was -4.35%, which is greater than NSCI's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for PMBS and NSCI.


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Drawdown Indicators


PMBSNSCIDifference

Max Drawdown

Largest peak-to-trough decline

-4.35%

-1.10%

-3.25%

Max Drawdown (1Y)

Largest decline over 1 year

-2.97%

Current Drawdown

Current decline from peak

-2.37%

-0.02%

-2.35%

Average Drawdown

Average peak-to-trough decline

-1.18%

-0.16%

-1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.08%

Volatility

PMBS vs. NSCI - Volatility Comparison


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Volatility by Period


PMBSNSCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.30%

Volatility (6M)

Calculated over the trailing 6-month period

3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

4.14%

1.30%

+2.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.85%

1.30%

+3.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.85%

1.30%

+3.55%

PMBS vs. NSCI - Expense Ratio Comparison

PMBS has a 0.71% expense ratio, which is higher than NSCI's 0.38% expense ratio.


Dividends

PMBS vs. NSCI - Dividend Comparison

PMBS's dividend yield for the trailing twelve months is around 4.98%, more than NSCI's 3.85% yield.


Frequently Asked Questions


PMBS 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 0.71% for PMBS.

PMBS has the higher dividend yield at 4.98%, compared with 3.85% for NSCI.

They also come from different issuers: PIMCO and Nuveen. Their fees differ too: 0.71% for PMBS and 0.38% for NSCI.

Portfolio Optimizer

Find the right allocation for PMBS and NSCI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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