NSCI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricNSCIVXUSWinner
Expense Ratio0.38%0.05%
AUM$195M$156.5B
Dividend Yield3.03%2.60%
Holdings1658,747
YTD Return+2.30%+13.57%
1Y Return-+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-1.1%-39.9%
Fund FamilyNuveenVanguard (US)
CategoryFixed IncomeEquity
InceptionSep 23, 2025Jan 26, 2011

NSCI vs VXUS Performance

Nuveen Securitized Income ETF (NSCI) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NSCI is up 2.30% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.1% for NSCI and -39.9% for VXUS. 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 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 3.03% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

NSCI and VXUS share 0 holdings out of 7889 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 VXUS?

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

What is the holdings overlap between NSCI and VXUS?

NSCI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7889 unique securities.

Which pays a higher dividend, NSCI or VXUS?

NSCI yields 3.03% while VXUS yields 2.60%, so NSCI currently pays the higher dividend yield.

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