CGV vs NSCI
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
CGV vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGV
$142M
Winner
NSCI
$142M
Expense Ratio
CGV
1.25%
Winner
NSCI
0.38%
Max Drawdown
CGV
19.71%
Winner
NSCI
1.63%
Sharpe Ratio
Winner
CGV
1.23
NSCI
1.12
5Y Beta
CGV
0.61
Winner
NSCI
0.03
CGV vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
CGV
-5.19%
Winner
NSCI
+0.49%
3M
CGV
+0.33%
Winner
NSCI
+0.83%
6M
Winner
CGV
+9.88%
NSCI
+2.33%
1Y
CGV
+22.77%
NSCI
N/A
Max(CAGR)
Winner
CGV
+9.29%
NSCI
+5.22%
CGV vs NSCI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | NSCI |
|---|---|---|
| 2026 | +7.44% | +1.92% |
| 2025 | +22.89% | +1.66% |
| 2024 | -2.29% | N/A |
| 2023 | +5.84% | N/A |
| 2022 | +3.44% | N/A |
CGV vs NSCI Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current CGV drawdown is -7.04%.
| Rank | CGV | NSCI |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -7.04% May 11, 2026 - Jun 5, 2026 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -0.06% Dec 29, 2025 - Dec 31, 2025 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -0.04% Nov 28, 2025 - Dec 3, 2025 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -0.04% Oct 3, 2025 - Oct 8, 2025 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -0.04% Jun 2, 2026 - Jun 3, 2026 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -0.04% May 6, 2026 - May 11, 2026 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -0.04% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between CGV and NSCI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
CGV vs NSCI dividend yield comparison.
| Year | CGV | NSCI |
|---|---|---|
| 2026 | 1.18% | 1.95% |
| 2025 | 4.58% | 1.09% |
| 2024 | 2.87% | 0.00% |
| 2023 | 4.56% | 0.00% |
| 2022 | 0.71% | 0.00% |
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