NSCR vs VOO
Nuveen Sustainable Core 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 | NSCR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $6M | $997.4B | |
| Dividend Yield | 2.07% | 1.08% | |
| Holdings | 56 | 509 | |
| YTD Return | -17.77% | +12.68% | |
| 1Y Return | +10.55% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 14.6% | 14.1% | |
| Max Drawdown | -20.8% | -34.3% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2024 | Sep 7, 2010 |
NSCR vs VOO Performance
Nuveen Sustainable Core ETF (NSCR) is a ETF from Nuveen and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NSCR returned +10.55% while VOO returned +21.87%. Year to date, NSCR is down 17.77% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
NSCR has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.8% for NSCR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NSCR charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, NSCR currently yields 2.07% against 1.08% for VOO.
Holdings Overlap
NSCR and VOO share 52 holdings out of 511 unique holdings combined, representing a 44.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NSCR or VOO?
NSCR has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, NSCR or VOO?
Over the past year NSCR returned +10.55% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), NSCR annualized +3.19% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, NSCR or VOO?
NSCR has been the more volatile fund at 14.6% annualized versus 14.1% for VOO. Worst drawdown: NSCR -20.8% vs VOO -34.3%.
Should I hold both NSCR and VOO?
NSCR and VOO have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NSCR and VOO?
NSCR and VOO share 52 common holdings with a 44.5% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, NSCR or VOO?
NSCR yields 2.07% while VOO yields 1.08%, so NSCR currently pays the higher dividend yield.
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