NSCI vs JHS

Comparison between Nuveen Securitized Income ETF (NSCI, ETF) and John Hancock Income Securities Trust (JHS, ETF).

NSCI vs JHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSCI(ETF)	JHS(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.38%	N/A
Max Drawdown	1.63%	47.81%
Sharpe Ratio	1.12	0.03
5Y Beta	0.03	0.17
5Y Dividends CAGR	N/A	-3.62%

Net Assets

NSCI

$142M

Winner

JHS

$142M

Expense Ratio

NSCI

0.38%

JHS

N/A

Max Drawdown

Winner

NSCI

1.63%

JHS

47.81%

Sharpe Ratio

Winner

NSCI

1.12

JHS

0.03

5Y Beta

Winner

NSCI

0.03

JHS

0.17

5Y Dividends CAGR

NSCI

N/A

JHS

-3.62%

NSCI vs JHS - Historical Returns

Returns include dividend reinvestment.

Period	NSCI	JHS
1 month	+0.49%	-0.72%
3 months	+0.83%	-1.83%
6 months	+2.33%	-2.35%
1 year	N/A	+3.97%
5 years(CAGR)	N/A	-2.19%
10 years(CAGR)	N/A	+2.61%
Max(CAGR)	+5.22%	+5.80%

Winner

NSCI

+0.49%

JHS

-0.72%

Winner

NSCI

+0.83%

JHS

-1.83%

Winner

NSCI

+2.33%

JHS

-2.35%

NSCI

N/A

JHS

+3.97%

5Y(CAGR)

NSCI

N/A

JHS

-2.19%

10Y(CAGR)

NSCI

N/A

JHS

+2.61%

Max(CAGR)

NSCI

+5.22%

Winner

JHS

+5.80%

NSCI vs JHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NSCI	JHS
2026	+1.92%	-4.21%
2025	+1.66%	+9.90%
2024	N/A	+7.75%
2023	N/A	+4.52%
2022	N/A	-25.20%
2021	N/A	+4.04%
2020	N/A	+12.67%
2019	N/A	+20.21%
2018	N/A	-10.10%
2017	N/A	+11.42%
2016	N/A	+11.04%
2015	N/A	-0.46%
2014	N/A	+5.04%
2013	N/A	-7.11%
2012	N/A	+19.34%
2011	N/A	+5.77%
2010	N/A	+22.39%
2009	N/A	+50.14%
2008	N/A	-17.73%
2007	N/A	-6.98%
2006	N/A	+14.41%
2005	N/A	-6.34%
2004	N/A	+11.22%
2003	N/A	+13.18%
2002	N/A	+7.72%
2001	N/A	+7.38%
2000	N/A	+19.42%
1999	N/A	-5.16%

NSCI vs JHS Drawdown Comparison

The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The maximum drawdown for JHS was -36.75%, occurring on Nov 21, 2008. Recovery took 548 trading sessions.

The current JHS drawdown is -12.85%.

Rank	NSCI	JHS
#1	-1.10% Feb 27, 2026 - May 6, 2026	-36.75% Jun 5, 2007 - Aug 6, 2009
#2	-0.42% May 11, 2026 - May 28, 2026	-32.59% Sep 10, 2021 - Oct 21, 2022
#3	-0.32% Oct 8, 2025 - Oct 17, 2025	-28.18% Feb 21, 2020 - Jul 21, 2020
#4	-0.30% Oct 22, 2025 - Nov 12, 2025	-22.82% May 22, 2013 - Jul 6, 2016
#5	-0.14% Sep 25, 2025 - Sep 30, 2025	-13.28% Mar 25, 2004 - Sep 14, 2004
#6	-0.14% Dec 3, 2025 - Dec 11, 2025	-12.82% Jan 4, 2018 - Mar 26, 2019
#7	-0.08% Dec 19, 2025 - Dec 26, 2025	-12.75% Sep 28, 2012 - Jan 7, 2013
#8	-0.08% Feb 17, 2026 - Feb 24, 2026	-11.31% Aug 2, 2011 - Sep 7, 2011
#9	-0.06% Nov 12, 2025 - Nov 21, 2025	-10.54% Feb 7, 2005 - Oct 5, 2006
#10	-0.06% Dec 29, 2025 - Dec 31, 2025	-8.30% Nov 2, 1999 - Jul 6, 2000
#11	-0.04% Nov 28, 2025 - Dec 3, 2025	-8.29% Jun 2, 2003 - Dec 17, 2003
#12	-0.04% Oct 3, 2025 - Oct 8, 2025	-8.07% Jan 24, 2013 - May 7, 2013
#13	-0.04% Jun 2, 2026 - Jun 3, 2026	-7.12% Dec 31, 2010 - May 12, 2011
#14	-0.04% May 6, 2026 - May 11, 2026	-7.07% Sep 30, 2016 - Feb 7, 2017
#15	-0.04% Dec 11, 2025 - Dec 15, 2025	-6.93% Oct 4, 2010 - Dec 31, 2010

Correlation

Correlation between NSCI and JHS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2000 - 2026)

NSCI vs JHS dividend yield comparison.

Year	NSCI	JHS
2026	1.95%	1.25%
2025	1.09%	5.13%
2024	0.00%	4.83%
2023	0.00%	3.72%
2022	0.00%	6.85%
2021	0.00%	6.72%
2020	0.00%	5.28%
2019	0.00%	4.57%
2018	0.00%	5.74%
2017	0.00%	5.45%
2016	0.00%	6.06%
2015	0.00%	6.52%
2014	0.00%	6.38%
2013	0.00%	6.99%
2012	0.00%	6.73%
2011	0.00%	7.92%
2010	0.00%	7.63%
2009	0.00%	8.56%
2008	0.00%	11.34%
2007	0.00%	7.16%
2006	0.00%	6.28%
2005	0.00%	7.51%
2004	0.00%	7.56%
2003	0.00%	7.92%
2002	0.00%	6.24%
2001	0.00%	6.98%
2000	0.00%	3.70%