TJUL vs NSCI

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).

TJUL vs NSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TJUL(ETF)	NSCI(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.79%	0.38%
Max Drawdown	4.61%	1.63%
Sharpe Ratio	0.64	1.12
5Y Beta	0.23	0.03

Net Assets

TJUL

$142M

NSCI

$142M

Expense Ratio

TJUL

0.79%

Winner

NSCI

0.38%

Max Drawdown

TJUL

4.61%

Winner

NSCI

1.63%

Sharpe Ratio

TJUL

0.64

Winner

NSCI

1.12

5Y Beta

TJUL

0.23

Winner

NSCI

0.03

TJUL vs NSCI - Historical Returns

Returns include dividend reinvestment.

Period	TJUL	NSCI
1 month	+0.19%	+0.49%
3 months	+1.60%	+0.83%
6 months	+1.99%	+2.33%
1 year	+5.44%	N/A
Max(CAGR)	+6.80%	+5.22%

TJUL

+0.19%

Winner

NSCI

+0.49%

Winner

TJUL

+1.60%

NSCI

+0.83%

TJUL

+1.99%

Winner

NSCI

+2.33%

TJUL

+5.44%

NSCI

N/A

Max(CAGR)

Winner

TJUL

+6.80%

NSCI

+5.22%

TJUL vs NSCI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TJUL	NSCI
2026	+1.63%	+1.92%
2025	+6.55%	+1.66%
2024	+8.35%	N/A
2023	+3.05%	N/A

TJUL vs NSCI Drawdown Comparison

The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

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

The current TJUL drawdown is -0.42%.

Rank	TJUL	NSCI
#1	-4.61% Feb 19, 2025 - May 8, 2025	-1.10% Feb 27, 2026 - May 6, 2026
#2	-3.09% Jul 20, 2023 - Nov 15, 2023	-0.42% May 11, 2026 - May 28, 2026
#3	-2.08% Jan 27, 2026 - Apr 13, 2026	-0.32% Oct 8, 2025 - Oct 17, 2025
#4	-1.59% Jul 16, 2024 - Aug 13, 2024	-0.30% Oct 22, 2025 - Nov 12, 2025
#5	-1.28% Mar 28, 2024 - May 9, 2024	-0.14% Sep 25, 2025 - Sep 30, 2025
#6	-1.09% Oct 27, 2025 - Dec 10, 2025	-0.14% Dec 3, 2025 - Dec 11, 2025
#7	-0.84% Aug 30, 2024 - Sep 12, 2024	-0.08% Dec 19, 2025 - Dec 26, 2025
#8	-0.71% Jan 9, 2026 - Jan 27, 2026	-0.08% Feb 17, 2026 - Feb 24, 2026
#9	-0.70% Dec 27, 2023 - Jan 12, 2024	-0.06% Nov 12, 2025 - Nov 21, 2025
#10	-0.64% Sep 25, 2024 - Oct 14, 2024	-0.06% Dec 29, 2025 - Dec 31, 2025
#11	-0.63% Dec 1, 2023 - Dec 12, 2023	-0.04% Nov 28, 2025 - Dec 3, 2025
#12	-0.54% Oct 29, 2024 - Nov 6, 2024	-0.04% Oct 3, 2025 - Oct 8, 2025
#13	-0.52% Mar 12, 2024 - Mar 20, 2024	-0.04% Jun 2, 2026 - Jun 3, 2026
#14	-0.52% Jan 29, 2024 - Feb 2, 2024	-0.04% May 6, 2026 - May 11, 2026
#15	-0.50% Feb 12, 2024 - Feb 23, 2024	-0.04% Dec 11, 2025 - Dec 15, 2025