NSCI vs QLV

Comparison between Nuveen Securitized Income ETF (NSCI, ETF) and FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND (QLV, ETF).

NSCI vs QLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSCI(ETF)	QLV(ETF)
Net Assets	$162M	$161M
Expense Ratio	0.38%	0.08%
Max Drawdown	1.63%	33.95%
Sharpe Ratio	1.06	1.26
5Y Beta	0.03	0.58
P/E Ratio	N/A	23.16
Forward P/E	N/A	19.53
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	15.25%
5Y EPS CAGR	N/A	22.49%
Debt to Equity	N/A	-7.95%
P/S Ratio	N/A	3.20
P/B Ratio	N/A	4.67

Net Assets

Winner

NSCI

$162M

QLV

$161M

Expense Ratio

NSCI

0.38%

Winner

QLV

0.08%

Max Drawdown

Winner

NSCI

1.63%

QLV

33.95%

Sharpe Ratio

NSCI

1.06

Winner

QLV

1.26

5Y Beta

Winner

NSCI

0.03

QLV

0.58

P/E Ratio

NSCI

N/A

QLV

23.16

Forward P/E

NSCI

N/A

QLV

19.53

PEG Ratio

NSCI

N/A

QLV

0.46

5Y Dividends CAGR

NSCI

N/A

QLV

15.25%

5Y EPS CAGR

NSCI

N/A

QLV

22.49%

Debt to Equity

NSCI

N/A

QLV

-7.95%

P/S Ratio

NSCI

N/A

QLV

3.20

P/B Ratio

NSCI

N/A

QLV

4.67

NSCI vs QLV - Historical Returns

Returns include dividend reinvestment.

Period	NSCI	QLV
1 month	+0.49%	+0.71%
3 months	+1.21%	+3.39%
6 months	+2.41%	+5.39%
1 year	N/A	+13.17%
5 years(CAGR)	N/A	+10.39%
Max(CAGR)	+5.22%	+11.34%

NSCI

+0.49%

Winner

QLV

+0.71%

NSCI

+1.21%

Winner

QLV

+3.39%

NSCI

+2.41%

Winner

QLV

+5.39%

NSCI

N/A

QLV

+13.17%

5Y(CAGR)

NSCI

N/A

QLV

+10.39%

Max(CAGR)

NSCI

+5.22%

Winner

QLV

+11.34%

NSCI vs QLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NSCI	QLV
2026	+2.03%	+5.81%
2025	+1.66%	+12.42%
2024	N/A	+17.93%
2023	N/A	+13.92%
2022	N/A	-9.42%
2021	N/A	+27.81%
2020	N/A	+9.13%
2019	N/A	+6.23%

NSCI vs QLV Drawdown Comparison

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

The maximum drawdown for QLV was -33.70%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current QLV drawdown is -0.94%.

Rank	NSCI	QLV
#1	-1.10% Feb 27, 2026 - May 6, 2026	-33.70% Feb 19, 2020 - Sep 2, 2020
#2	-0.42% May 11, 2026 - May 28, 2026	-17.94% Dec 29, 2021 - Dec 12, 2023
#3	-0.32% Oct 8, 2025 - Oct 17, 2025	-12.05% Dec 5, 2024 - Jun 10, 2025
#4	-0.30% Oct 22, 2025 - Nov 12, 2025	-8.50% Sep 2, 2020 - Nov 16, 2020
#5	-0.14% Sep 25, 2025 - Sep 30, 2025	-6.88% Sep 3, 2021 - Oct 26, 2021
#6	-0.14% Dec 3, 2025 - Dec 11, 2025	-6.19% Mar 2, 2026 - May 12, 2026
#7	-0.10% Jun 2, 2026 - Jun 11, 2026	-5.37% Jan 25, 2021 - Mar 26, 2021
#8	-0.08% Dec 19, 2025 - Dec 26, 2025	-4.72% Jul 16, 2024 - Aug 16, 2024
#9	-0.08% Feb 17, 2026 - Feb 24, 2026	-4.46% Mar 28, 2024 - May 15, 2024
#10	-0.06% Nov 12, 2025 - Nov 21, 2025	-4.20% Jul 29, 2019 - Sep 4, 2019
#11	-0.06% Dec 29, 2025 - Dec 31, 2025	-3.57% Nov 19, 2021 - Dec 10, 2021
#12	-0.04% Nov 28, 2025 - Dec 3, 2025	-3.23% May 7, 2021 - Jun 10, 2021
#13	-0.04% Oct 3, 2025 - Oct 8, 2025	-3.17% Oct 18, 2024 - Nov 8, 2024
#14	-0.04% May 6, 2026 - May 11, 2026	-2.82% Sep 6, 2019 - Nov 1, 2019
#15	-0.04% Dec 11, 2025 - Dec 15, 2025	-2.64% Nov 8, 2024 - Nov 26, 2024