NSCI vs VYM
Nuveen Securitized Income ETF vs Vanguard High Dividend Yield ETF
Which is better, NSCI or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y.
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
| Metric | NSCI | VYM |
|---|---|---|
| Expense Ratio | 0.38% | 0.04%Best |
| AUM | $240M | $81.6B |
| Dividend Yield | 3.84% | 2.22% |
| Holdings | 220 | 613 |
| YTD Return | +2.61% | +12.29%Best |
| 1Y Return | +4.29% | +16.61%Best |
| 3Y Return (annualized) | - | +17.42% |
| 5Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 1.6%Best | 9.9% |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Value |
| Inception | Sep 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
NSCI vs VYM 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 VYM Performance
Nuveen Securitized Income ETF (NSCI) is an ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NSCI returned +4.29% while VYM returned +16.61%. Year to date, NSCI is up 2.61% versus a gain of 12.29% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 9.9% compared with 1.6% 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 VYM charges 0.04%. On a $10,000 position that is $38 vs $4 annually, a gap of $34 per year that compounds over a long holding period. On income, NSCI currently yields 3.84% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 29 holdings in NSCI and 557 in VYM, totalling 15.8% and 99.2% 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 557 in VYM, against full books of 220 and 613.
You are not choosing between two funds in isolation.
Whichever of NSCI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NSCI or VYM?
NSCI has an expense ratio of 0.38% while VYM charges 0.04%. VYM is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, NSCI or VYM?
Over the past year NSCI returned +4.29% vs +16.61% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NSCI or VYM?
VYM has been the more volatile fund at 9.9% annualized versus 1.6% for NSCI.
Should I hold both NSCI and VYM?
NSCI and VYM 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 VYM?
NSCI yields 3.84% while VYM yields 2.22%, so NSCI currently pays the higher dividend yield.
Is VYM better than NSCI?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.