NCIQ vs NSCI
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
NCIQ vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCIQ
$207M
Winner
NSCI
$207M
Expense Ratio
Winner
NCIQ
0.25%
NSCI
0.38%
Max Drawdown
NCIQ
57.05%
Winner
NSCI
1.63%
Sharpe Ratio
NCIQ
-0.79
Winner
NSCI
0.90
5Y Beta
NCIQ
1.20
Winner
NSCI
0.03
NCIQ vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCIQ
+22.90%
NSCI
+0.32%
3M
Winner
NCIQ
+7.60%
NSCI
+1.09%
6M
Winner
NCIQ
+17.56%
NSCI
+1.38%
1Y
NCIQ
-36.45%
Winner
NSCI
+4.66%
Max(CAGR)
NCIQ
-15.40%
Winner
NSCI
+5.05%
NCIQ vs NSCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | NSCI |
|---|---|---|
| 2026 | -16.64% | +2.97% |
| 2025 | -10.21% | +1.66% |
NCIQ vs NSCI Drawdown Comparison
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 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 NCIQ drawdown is -42.36%. The current NSCI drawdown is -0.08%.
| Rank | NCIQ | NSCI |
|---|---|---|
| #1 | -57.05% Oct 6, 2025 - Jun 25, 2026 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -0.23% Jul 17, 2026 - Jul 28, 2026 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -0.16% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -0.16% Jul 28, 2026 - Aug 4, 2026 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -0.12% Jul 2, 2026 - Jul 15, 2026 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -0.12% Aug 20, 2026 - Aug 24, 2026 |
| #12 | N/A | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #13 | N/A | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | N/A | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.06% Nov 12, 2025 - Nov 21, 2025 |
Correlation
Correlation between NCIQ and NSCI is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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