NSCI vs VOO
NSCI vs VOO
Nuveen Securitized Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NSCI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $195M | $979.0B | |
| Dividend Yield | 3.03% | 1.09% | |
| Holdings | 165 | 509 | |
| YTD Return | +2.21% | +11.51% | |
| 1Y Return | - | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| 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). Year to date, NSCI is up 2.21% versus a gain of 11.51% 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 3.03% against 1.09% for VOO.
Holdings Overlap
NSCI and VOO share 1 holdings out of 533 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NSCI | Weight in VOO | Difference |
|---|---|---|---|
| STT | 0.29% | 0.07% | 0.22% |
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.
What is the holdings overlap between NSCI and VOO?
NSCI and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, NSCI or VOO?
NSCI yields 3.03% while VOO yields 1.09%, so NSCI currently pays the higher dividend yield.
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