NSCI vs VYM
NSCI vs VYM
Nuveen Securitized Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NSCI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.04% | |
| AUM | $195M | $79.0B | |
| Dividend Yield | 3.03% | 2.86% | |
| Holdings | 165 | 568 | |
| YTD Return | +2.32% | +15.45% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -1.1% | -58.8% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 23, 2025 | Nov 10, 2006 |
NSCI vs VYM Performance
Nuveen Securitized Income ETF (NSCI) is a ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NSCI is up 2.32% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% for NSCI and -58.8% for VYM. 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 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 3.03% against 2.86% for VYM.
Holdings Overlap
NSCI and VYM share 1 holdings out of 586 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NSCI | Weight in VYM | Difference |
|---|---|---|---|
| STT | 0.29% | 0.16% | 0.13% |
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. On a $10,000 investment, that is $34 per year of difference.
What is the holdings overlap between NSCI and VYM?
NSCI and VYM share 1 common holdings with a 0.2% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, NSCI or VYM?
NSCI yields 3.03% while VYM yields 2.86%, so NSCI currently pays the higher dividend yield.
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