NSCI vs KOCT
Comparison between Nuveen Securitized Income ETF (NSCI, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).
NSCI vs KOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSCI
$142M
Winner
KOCT
$142M
Expense Ratio
Winner
NSCI
0.38%
KOCT
0.79%
Max Drawdown
Winner
NSCI
1.63%
KOCT
28.22%
Sharpe Ratio
NSCI
1.12
Winner
KOCT
1.56
5Y Beta
Winner
NSCI
0.03
KOCT
0.58
NSCI vs KOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSCI
+0.49%
KOCT
+0.48%
3M
NSCI
+0.83%
Winner
KOCT
+5.62%
6M
NSCI
+2.33%
Winner
KOCT
+7.86%
1Y
NSCI
N/A
KOCT
+21.48%
5Y(CAGR)
NSCI
N/A
KOCT
+6.34%
Max(CAGR)
NSCI
+5.22%
Winner
KOCT
+6.42%
NSCI vs KOCT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NSCI | KOCT |
|---|---|---|
| 2026 | +1.92% | +7.44% |
| 2025 | +1.66% | +10.25% |
| 2024 | N/A | +11.41% |
| 2023 | N/A | +9.51% |
| 2022 | N/A | -8.38% |
| 2021 | N/A | +6.08% |
| 2020 | N/A | +2.53% |
| 2019 | N/A | +5.28% |
NSCI vs KOCT Drawdown Comparison
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current KOCT drawdown is -1.09%.
| Rank | NSCI | KOCT |
|---|---|---|
| #1 | -1.10% Feb 27, 2026 - May 6, 2026 | -28.22% Feb 20, 2020 - Nov 24, 2020 |
| #2 | -0.42% May 11, 2026 - May 28, 2026 | -16.63% Nov 8, 2021 - Jul 31, 2023 |
| #3 | -0.32% Oct 8, 2025 - Oct 17, 2025 | -15.03% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -0.30% Oct 22, 2025 - Nov 12, 2025 | -13.80% Jul 31, 2023 - Mar 27, 2024 |
| #5 | -0.14% Sep 25, 2025 - Sep 30, 2025 | -4.95% Jan 22, 2026 - Apr 13, 2026 |
| #6 | -0.14% Dec 3, 2025 - Dec 11, 2025 | -4.50% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -4.34% Oct 27, 2025 - Dec 3, 2025 |
| #8 | -0.08% Feb 17, 2026 - Feb 24, 2026 | -3.85% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.06% Nov 12, 2025 - Nov 21, 2025 | -2.25% Sep 18, 2025 - Oct 14, 2025 |
| #10 | -0.06% Dec 29, 2025 - Dec 31, 2025 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -0.04% Nov 28, 2025 - Dec 3, 2025 | -2.17% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.04% Oct 3, 2025 - Oct 8, 2025 | -1.94% May 21, 2024 - Jul 11, 2024 |
| #13 | -0.04% Jun 2, 2026 - Jun 3, 2026 | -1.83% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -0.04% May 6, 2026 - May 11, 2026 | -1.81% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.04% Dec 11, 2025 - Dec 15, 2025 | -1.79% Jan 16, 2020 - Feb 12, 2020 |
Correlation
Correlation between NSCI and KOCT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
NSCI vs KOCT dividend yield comparison.
| Year | NSCI | KOCT |
|---|---|---|
| 2026 | 1.95% | 0.00% |
| 2025 | 1.09% | 0.00% |
| 2019 | 0.00% | 0.79% |
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