NSCI vs TJUL
Comparison between Nuveen Securitized Income ETF (NSCI, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF).
NSCI vs TJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSCI
$142M
TJUL
$142M
Expense Ratio
Winner
NSCI
0.38%
TJUL
0.79%
Max Drawdown
Winner
NSCI
1.63%
TJUL
4.61%
Sharpe Ratio
Winner
NSCI
1.12
TJUL
0.64
5Y Beta
Winner
NSCI
0.03
TJUL
0.23
NSCI vs TJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSCI
+0.49%
TJUL
+0.19%
3M
NSCI
+0.83%
Winner
TJUL
+1.60%
6M
Winner
NSCI
+2.33%
TJUL
+1.99%
1Y
NSCI
N/A
TJUL
+5.44%
Max(CAGR)
NSCI
+5.22%
Winner
TJUL
+6.80%
NSCI vs TJUL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NSCI | TJUL |
|---|---|---|
| 2026 | +1.92% | +1.63% |
| 2025 | +1.66% | +6.55% |
| 2024 | N/A | +8.35% |
| 2023 | N/A | +3.05% |
NSCI vs TJUL Drawdown Comparison
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current TJUL drawdown is -0.42%.
| Rank | NSCI | TJUL |
|---|---|---|
| #1 | -1.10% Feb 27, 2026 - May 6, 2026 | -4.61% Feb 19, 2025 - May 8, 2025 |
| #2 | -0.42% May 11, 2026 - May 28, 2026 | -3.09% Jul 20, 2023 - Nov 15, 2023 |
| #3 | -0.32% Oct 8, 2025 - Oct 17, 2025 | -2.08% Jan 27, 2026 - Apr 13, 2026 |
| #4 | -0.30% Oct 22, 2025 - Nov 12, 2025 | -1.59% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -0.14% Sep 25, 2025 - Sep 30, 2025 | -1.28% Mar 28, 2024 - May 9, 2024 |
| #6 | -0.14% Dec 3, 2025 - Dec 11, 2025 | -1.09% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -0.08% Dec 19, 2025 - Dec 26, 2025 | -0.84% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -0.08% Feb 17, 2026 - Feb 24, 2026 | -0.71% Jan 9, 2026 - Jan 27, 2026 |
| #9 | -0.06% Nov 12, 2025 - Nov 21, 2025 | -0.70% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -0.06% Dec 29, 2025 - Dec 31, 2025 | -0.64% Sep 25, 2024 - Oct 14, 2024 |
| #11 | -0.04% Nov 28, 2025 - Dec 3, 2025 | -0.63% Dec 1, 2023 - Dec 12, 2023 |
| #12 | -0.04% Oct 3, 2025 - Oct 8, 2025 | -0.54% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -0.04% Jun 2, 2026 - Jun 3, 2026 | -0.52% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -0.04% May 6, 2026 - May 11, 2026 | -0.52% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -0.04% Dec 11, 2025 - Dec 15, 2025 | -0.50% Feb 12, 2024 - Feb 23, 2024 |
Correlation
Correlation between NSCI and TJUL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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