NSCI vs VXUS

NSCI vs VXUS

Which is better, NSCI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNSCIVXUS
Expense Ratio0.38%0.05%Best
AUM$240M$158.1B
Dividend Yield3.84%2.51%
Holdings2208,747
YTD Return+2.61%+13.03%Best
1Y Return+4.29%+20.20%Best
3Y Return (annualized)-+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)1.9%Best14.2%
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 23, 2025Jan 26, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

NSCI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NSCI vs VXUS Performance

Nuveen Securitized Income ETF (NSCI) is an ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NSCI returned +4.29% while VXUS returned +20.20%. Year to date, NSCI is up 2.61% versus a gain of 13.03% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 1.9% for NSCI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NSCI charges 0.38% per year while VXUS charges 0.05%. On a $10,000 position that is $38 vs $5 annually, a gap of $33 per year that compounds over a long holding period. On income, NSCI currently yields 3.84% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 29 holdings in NSCI and 8,082 in VXUS, totalling 15.8% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 29 positions we hold weights for in NSCI and 8,082 in VXUS, against full books of 220 and 8,747.

You are not choosing between two funds in isolation.

Whichever of NSCI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NSCIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NSCI or VXUS?

NSCI has an expense ratio of 0.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, NSCI or VXUS?

Over the past year NSCI returned +4.29% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NSCI or VXUS?

VXUS has been the more volatile fund at 14.2% annualized versus 1.9% for NSCI.

Should I hold both NSCI and VXUS?

NSCI and VXUS have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NSCI or VXUS?

NSCI yields 3.84% while VXUS yields 2.51%, so NSCI currently pays the higher dividend yield.

Is VXUS better than NSCI?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.