NSCI vs QQQ
NSCI vs QQQ
Nuveen Securitized Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NSCI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.18% | |
| AUM | $195M | $455.8B | |
| Dividend Yield | 3.03% | 0.41% | |
| Holdings | 165 | 108 | |
| YTD Return | +2.36% | +18.20% | |
| 1Y Return | - | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| 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). Year to date, NSCI is up 2.36% versus a gain of 18.20% 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 3.03% against 0.41% 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.
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 3.03% while QQQ yields 0.41%, so NSCI currently pays the higher dividend yield.
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