NSCI vs QQQ
Nuveen Securitized Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. NSCI offers more diversification with 220 holdings.
Side-by-Side Comparison
| Metric | NSCI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.18% | |
| AUM | $222M | $496.3B | |
| Dividend Yield | 3.44% | 0.44% | |
| Holdings | 220 | 108 | |
| YTD Return | +2.93% | +19.52% | |
| 1Y Return | +4.62% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.1% | -83.0% | |
| Fund Family | Nuveen | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 23, 2025 | Mar 10, 1999 |
NSCI vs QQQ Performance
Nuveen Securitized Income ETF (NSCI) is a ETF from Nuveen and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NSCI returned +4.62% while QQQ returned +26.68%. Year to date, NSCI is up 2.93% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% for NSCI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NSCI charges 0.38% per year while QQQ charges 0.18%. On a $10,000 position that is $38 vs $18 annually, a gap of $20 per year that compounds over a long holding period. On income, NSCI currently yields 3.44% against 0.44% for QQQ.
Holdings Overlap
NSCI and QQQ share 0 holdings out of 132 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NSCI or QQQ?
NSCI has an expense ratio of 0.38% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, NSCI or QQQ?
Over the past year NSCI returned +4.62% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NSCI and QQQ?
NSCI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 132 unique securities.
Which pays a higher dividend, NSCI or QQQ?
NSCI yields 3.44% while QQQ yields 0.44%, so NSCI currently pays the higher dividend yield.
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