NSCI vs VOO
Nuveen Securitized Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NSCI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $222M | $997.4B | |
| Dividend Yield | 3.44% | 1.08% | |
| Holdings | 220 | 509 | |
| YTD Return | +2.93% | +12.38% | |
| 1Y Return | +4.62% | +20.22% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -1.1% | -34.3% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 23, 2025 | Sep 7, 2010 |
NSCI vs VOO Performance
Nuveen Securitized Income ETF (NSCI) is a ETF from Nuveen and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NSCI returned +4.62% while VOO returned +20.22%. Year to date, NSCI is up 2.93% versus a gain of 12.38% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% for NSCI and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, NSCI currently yields 3.44% against 1.08% for VOO.
Holdings Overlap
NSCI and VOO share 0 holdings out of 535 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 VOO?
NSCI has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, NSCI or VOO?
Over the past year NSCI returned +4.62% vs +20.22% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NSCI and VOO?
NSCI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, NSCI or VOO?
NSCI yields 3.44% while VOO yields 1.08%, so NSCI currently pays the higher dividend yield.
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