NSCI vs IPO
Comparison between Nuveen Securitized Income ETF (NSCI, ETF) and RENAISSANCE IPO ETF (IPO, ETF).
NSCI vs IPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NSCI
$162M
IPO
$161M
Expense Ratio
Winner
NSCI
0.38%
IPO
0.60%
Max Drawdown
Winner
NSCI
1.63%
IPO
68.76%
Sharpe Ratio
Winner
NSCI
1.06
IPO
0.84
5Y Beta
Winner
NSCI
0.03
IPO
1.49
P/E Ratio
NSCI
N/A
IPO
393.44
Forward P/E
NSCI
N/A
IPO
40.51
PEG Ratio
NSCI
N/A
IPO
0.50
P/S Ratio
NSCI
N/A
IPO
4.95
P/B Ratio
NSCI
N/A
IPO
6.62
NSCI vs IPO - Historical Returns
Returns include dividend reinvestment.
1M
NSCI
+0.49%
Winner
IPO
+14.29%
3M
NSCI
+1.21%
Winner
IPO
+31.40%
6M
NSCI
+2.41%
Winner
IPO
+19.63%
1Y
NSCI
N/A
IPO
+27.35%
5Y(CAGR)
NSCI
N/A
IPO
-2.43%
10Y(CAGR)
NSCI
N/A
IPO
+11.39%
Max(CAGR)
NSCI
+5.22%
Winner
IPO
+8.74%
NSCI vs IPO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NSCI | IPO |
|---|---|---|
| 2026 | +2.03% | +18.65% |
| 2025 | +1.66% | +3.34% |
| 2024 | N/A | +20.50% |
| 2023 | N/A | +55.06% |
| 2022 | N/A | -56.71% |
| 2021 | N/A | -9.24% |
| 2020 | N/A | +104.07% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -17.82% |
| 2017 | N/A | +36.17% |
| 2016 | N/A | +2.36% |
| 2015 | N/A | -7.95% |
| 2014 | N/A | +7.41% |
| 2013 | N/A | +7.55% |
NSCI vs IPO Drawdown Comparison
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current IPO drawdown is -26.16%.
| Rank | NSCI | IPO |
|---|---|---|
| #1 | -1.10% Feb 27, 2026 - May 6, 2026 | -68.76% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -0.42% May 11, 2026 - May 28, 2026 | -38.47% Feb 19, 2020 - May 20, 2020 |
| #3 | -0.32% Oct 8, 2025 - Oct 17, 2025 | -36.73% Apr 16, 2015 - May 15, 2017 |
| #4 | -0.30% Oct 22, 2025 - Nov 12, 2025 | -31.34% Jun 18, 2018 - May 3, 2019 |
| #5 | -0.14% Sep 25, 2025 - Sep 30, 2025 | -17.59% Jul 26, 2019 - Jan 16, 2020 |
| #6 | -0.14% Dec 3, 2025 - Dec 11, 2025 | -13.19% Mar 5, 2014 - Sep 8, 2014 |
| #7 | -0.10% Jun 2, 2026 - Jun 11, 2026 | -11.58% Oct 13, 2020 - Nov 20, 2020 |
| #8 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -10.96% Sep 11, 2014 - Nov 12, 2014 |
| #9 | -0.08% Feb 17, 2026 - Feb 24, 2026 | -10.76% Sep 1, 2020 - Sep 29, 2020 |
| #10 | -0.06% Nov 12, 2025 - Nov 21, 2025 | -9.40% Dec 22, 2020 - Jan 21, 2021 |
| #11 | -0.06% Dec 29, 2025 - Dec 31, 2025 | -8.14% Aug 5, 2020 - Aug 26, 2020 |
| #12 | -0.04% Nov 28, 2025 - Dec 3, 2025 | -7.39% May 3, 2019 - Jun 18, 2019 |
| #13 | -0.04% Oct 3, 2025 - Oct 8, 2025 | -7.03% Jan 23, 2018 - Mar 6, 2018 |
| #14 | -0.04% May 6, 2026 - May 11, 2026 | -6.78% Nov 24, 2014 - Feb 11, 2015 |
| #15 | -0.04% Dec 11, 2025 - Dec 15, 2025 | -6.75% Jul 9, 2020 - Aug 3, 2020 |
Correlation
Correlation between NSCI and IPO is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2013 - 2026)
NSCI vs IPO dividend yield comparison.
| Year | NSCI | IPO |
|---|---|---|
| 2026 | 1.95% | 0.11% |
| 2025 | 1.09% | 0.66% |
| 2024 | 0.00% | 0.12% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.26% |
| 2018 | 0.00% | 0.49% |
| 2017 | 0.00% | 0.43% |
| 2016 | 0.00% | 0.40% |
| 2015 | 0.00% | 0.11% |
| 2014 | 0.00% | 2.45% |
| 2013 | 0.00% | 0.07% |
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