SPRX vs NSCI
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
SPRX vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPRX
$207M
Winner
NSCI
$207M
Expense Ratio
SPRX
0.75%
Winner
NSCI
0.38%
Max Drawdown
SPRX
51.34%
Winner
NSCI
1.63%
Sharpe Ratio
SPRX
0.69
Winner
NSCI
0.90
5Y Beta
SPRX
2.22
Winner
NSCI
0.03
P/E Ratio
SPRX
-321.53
NSCI
N/A
Forward P/E
SPRX
38.87
NSCI
N/A
PEG Ratio
SPRX
-0.11
NSCI
N/A
Debt to Equity
SPRX
39.46%
NSCI
N/A
P/S Ratio
SPRX
13.99
NSCI
N/A
P/B Ratio
SPRX
11.44
NSCI
N/A
SPRX vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+10.07%
NSCI
+0.32%
3M
SPRX
-20.87%
Winner
NSCI
+1.09%
6M
Winner
SPRX
+13.82%
NSCI
+1.38%
1Y
Winner
SPRX
+26.02%
NSCI
+4.66%
5Y(CAGR)
SPRX
+15.96%
NSCI
N/A
Max(CAGR)
Winner
SPRX
+17.06%
NSCI
+5.05%
SPRX vs NSCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | NSCI |
|---|---|---|
| 2026 | +9.92% | +2.97% |
| 2025 | +36.86% | +1.66% |
| 2024 | +26.07% | N/A |
| 2023 | +90.61% | N/A |
| 2022 | -44.77% | N/A |
| 2021 | +8.91% | N/A |
SPRX vs NSCI Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current SPRX drawdown is -24.54%. The current NSCI drawdown is -0.08%.
| Rank | SPRX | NSCI |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -35.87% Jun 2, 2026 - Jul 29, 2026 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -0.23% Jul 17, 2026 - Jul 28, 2026 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -0.16% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -0.16% Jul 28, 2026 - Aug 4, 2026 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -0.12% Jul 2, 2026 - Jul 15, 2026 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -0.12% Aug 20, 2026 - Aug 24, 2026 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
Correlation
Correlation between SPRX and NSCI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2021 - 2026)
SPRX vs NSCI dividend yield comparison.
| Year | SPRX | NSCI |
|---|---|---|
| 2026 | 0.00% | 2.75% |
| 2025 | 0.00% | 1.09% |
| 2021 | 0.25% | 0.00% |
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