BLST vs NSCI
Comparison between BLUEMONTE SHORT TERM BOND ETF (BLST, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
BLST vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLST
$161M
Winner
NSCI
$162M
Expense Ratio
Winner
BLST
0.23%
NSCI
0.38%
Max Drawdown
BLST
2.24%
Winner
NSCI
1.63%
Sharpe Ratio
BLST
-0.15
Winner
NSCI
1.06
5Y Beta
BLST
0.05
Winner
NSCI
0.03
BLST vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
BLST
+0.31%
Winner
NSCI
+0.49%
3M
BLST
+0.37%
Winner
NSCI
+1.21%
6M
BLST
+0.76%
Winner
NSCI
+2.41%
1Y
BLST
+3.32%
NSCI
N/A
Max(CAGR)
BLST
+3.43%
Winner
NSCI
+5.22%
BLST vs NSCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLST | NSCI |
|---|---|---|
| 2026 | +0.41% | +2.03% |
| 2025 | +2.88% | +1.66% |
BLST vs NSCI Drawdown Comparison
The maximum drawdown for BLST was -1.69%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BLST drawdown is -0.74%.
| Rank | BLST | NSCI |
|---|---|---|
| #1 | -1.69% Feb 27, 2026 - Mar 26, 2026 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -0.54% Oct 27, 2025 - Nov 24, 2025 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -0.50% Jun 30, 2025 - Jul 22, 2025 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -0.45% Sep 16, 2025 - Oct 2, 2025 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -0.35% Nov 26, 2025 - Dec 18, 2025 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -0.32% Jan 14, 2026 - Jan 30, 2026 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #7 | -0.26% Aug 13, 2025 - Aug 22, 2025 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #8 | -0.22% Aug 4, 2025 - Aug 13, 2025 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #9 | -0.21% Jun 24, 2025 - Jun 26, 2025 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #10 | -0.18% Jul 29, 2025 - Aug 1, 2025 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
| #11 | -0.18% Jul 22, 2025 - Jul 29, 2025 | -0.06% Dec 29, 2025 - Dec 31, 2025 |
| #12 | -0.16% Dec 29, 2025 - Jan 14, 2026 | -0.04% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -0.16% Oct 2, 2025 - Oct 10, 2025 | -0.04% Oct 3, 2025 - Oct 8, 2025 |
| #14 | -0.16% Dec 18, 2025 - Dec 26, 2025 | -0.04% May 6, 2026 - May 11, 2026 |
| #15 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -0.04% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between BLST and NSCI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2026)
BLST vs NSCI dividend yield comparison.
| Year | BLST | NSCI |
|---|---|---|
| 2026 | 1.25% | 1.95% |
| 2025 | 2.11% | 1.09% |
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