Performance analysis of NSCI (Nuveen Securitized Income ETF)
Annual Return
Since Sep 24, 2025, NSCI has had an average annual return of +4.98%, underperforming the benchmark SPY, which returned +15.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.42% | +1.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | +0.98% | -0.76% | +0.54% | +0.57% | +0.42% | +0.09% | +2.42% | |||||
| 2025 | +0.10% | +0.44% | +0.72% | +0.40% | +1.66% |
Drawdown analysis of NSCI (Nuveen Securitized Income ETF)
The maximum drawdown for the NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current NSCI drawdown is -0.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.10% | Feb 27, 2026 | 20 | Mar 27, 2026 | 27 | May 6, 2026 | 47 |
| -0.42% | May 11, 2026 | 6 | May 19, 2026 | 6 | May 28, 2026 | 12 |
| -0.32% | Oct 8, 2025 | 1 | Oct 9, 2025 | 6 | Oct 17, 2025 | 7 |
| -0.30% | Oct 22, 2025 | 6 | Oct 30, 2025 | 16 | Nov 21, 2025 | 22 |
| -0.23% | Jul 17, 2026 | 4 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -0.16% | Jun 16, 2026 | 3 | Jun 22, 2026 | 3 | Jun 25, 2026 | 6 |
| -0.14% | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 | Sep 30, 2025 | 3 |
| -0.14% | Dec 3, 2025 | 4 | Dec 9, 2025 | 2 | Dec 11, 2025 | 6 |
| -0.12% | Jul 2, 2026 | 3 | Jul 8, 2026 | 5 | Jul 15, 2026 | 8 |
| -0.10% | Jun 2, 2026 | 4 | Jun 8, 2026 | 3 | Jun 11, 2026 | 7 |
| -0.08% | Dec 19, 2025 | 1 | Dec 22, 2025 | 3 | Dec 26, 2025 | 4 |
| -0.08% | Feb 17, 2026 | 1 | Feb 18, 2026 | 4 | Feb 24, 2026 | 5 |
| -0.06% | Dec 29, 2025 | 1 | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 |
| -0.04% | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 | Oct 8, 2025 | 3 |
| -0.04% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -0.04% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.04% | Jan 14, 2026 | 3 | Jan 20, 2026 | 3 | Jan 23, 2026 | 6 |
| -0.04% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -0.03% | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 | Jan 14, 2026 | 4 |
| -0.03% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |
| -0.02% | Oct 17, 2025 | 1 | Oct 20, 2025 | 1 | Oct 21, 2025 | 2 |
| -0.02% | Dec 31, 2025 | 1 | Jan 2, 2026 | 2 | Jan 6, 2026 | 3 |
| -0.02% | Feb 2, 2026 | 1 | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 |
| -0.01% | Jun 30, 2026 | 1 | Jul 1, 2026 | 1 | Jul 2, 2026 | 2 |