AFMC vs NSCI
Comparison between FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
AFMC vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFMC
$174M
NSCI
$174M
Expense Ratio
AFMC
0.68%
Winner
NSCI
0.38%
Max Drawdown
AFMC
42.14%
Winner
NSCI
1.63%
Sharpe Ratio
Winner
AFMC
1.39
NSCI
0.86
5Y Beta
AFMC
0.91
Winner
NSCI
0.03
P/E Ratio
AFMC
19.40
NSCI
N/A
Forward P/E
AFMC
14.00
NSCI
N/A
5Y Dividends CAGR
AFMC
7.12%
NSCI
N/A
5Y EPS CAGR
AFMC
18.88%
NSCI
N/A
Debt to Equity
AFMC
27.74%
NSCI
N/A
P/S Ratio
AFMC
1.33
NSCI
N/A
P/B Ratio
AFMC
2.60
NSCI
N/A
AFMC vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
AFMC
+0.05%
Winner
NSCI
+0.40%
3M
Winner
AFMC
+5.81%
NSCI
+1.05%
6M
Winner
AFMC
+10.97%
NSCI
+2.15%
1Y
Winner
AFMC
+27.07%
NSCI
+4.04%
5Y(CAGR)
AFMC
+11.18%
NSCI
N/A
Max(CAGR)
Winner
AFMC
+12.41%
NSCI
+4.94%
AFMC vs NSCI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFMC | NSCI |
|---|---|---|
| 2026 | +16.61% | +2.36% |
| 2025 | +10.17% | +1.66% |
| 2024 | +19.44% | N/A |
| 2023 | +21.77% | N/A |
| 2022 | -15.39% | N/A |
| 2021 | +27.68% | N/A |
| 2020 | +6.00% | N/A |
| 2019 | +2.57% | N/A |
AFMC vs NSCI Drawdown Comparison
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current AFMC drawdown is -0.90%. The current NSCI drawdown is -0.16%.
| Rank | AFMC | NSCI |
|---|---|---|
| #1 | -42.14% Feb 20, 2020 - Dec 4, 2020 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -25.41% Nov 16, 2021 - Dec 14, 2023 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -21.99% Nov 25, 2024 - Sep 11, 2025 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -8.20% Feb 20, 2026 - Apr 13, 2026 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -7.78% Mar 28, 2024 - May 15, 2024 | -0.16% Jun 16, 2026 - Jun 25, 2026 |
| #6 | -7.38% Jul 31, 2024 - Aug 23, 2024 | -0.16% Jul 17, 2026 - Jul 21, 2026 |
| #7 | -6.65% Jun 8, 2021 - Aug 11, 2021 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #8 | -6.39% Mar 15, 2021 - Apr 12, 2021 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #9 | -6.18% Sep 18, 2025 - Dec 4, 2025 | -0.12% Jul 2, 2026 - Jul 15, 2026 |
| #10 | -5.28% Aug 30, 2024 - Sep 19, 2024 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #11 | -5.20% May 15, 2024 - Jul 16, 2024 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #12 | -5.15% Sep 2, 2021 - Nov 1, 2021 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #13 | -5.13% May 7, 2021 - Jun 8, 2021 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
| #14 | -5.12% Feb 24, 2021 - Mar 10, 2021 | -0.06% Dec 29, 2025 - Dec 31, 2025 |
| #15 | -4.42% Jan 22, 2021 - Feb 5, 2021 | -0.04% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between AFMC and NSCI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
AFMC vs NSCI dividend yield comparison.
| Year | AFMC | NSCI |
|---|---|---|
| 2026 | 0.27% | 2.36% |
| 2025 | 0.96% | 1.09% |
| 2024 | 0.64% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.42% | 0.00% |
| 2021 | 0.84% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.29% | 0.00% |
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