FCLOvsNSCIETF Comparison
VS
Fidelity CLO ETF (FCLO) and Nuveen Securitized Income ETF (NSCI) have similar underlying exposures to countries and sectors. Both ETFs have the same top 1 sector exposures: Industrials. FCLO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for NSCI. Run a side-by-side ETF comparison of FCLO and NSCI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCLO vs NSCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO NSCI | +0.35%-0.20% | +1.93%-0.05% | n/a+2.41% | n/a+3.37% | n/an/a | n/an/a |
| Flows | FCLO NSCI | +$18M+$36M | +$24M+$121M | -+$201M | -+$256M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO NSCI | +0.45%+1.29% | n/a+1.32% | n/an/a | n/an/a |
| Max drawdown | FCLO NSCI | -0.02%-0.81% | n/a-1.08% | n/an/a | n/an/a |
| Max drawdown duration | FCLO NSCI | 2d55d | n/a65d | n/an/a | n/an/a |
Trading data
FCLO | NSCI | |
Last sale 10/19/2026 at 1:30 PM | $50.48 | $24.86 |
| Previous close 10/19/2026 | $50.50 | $24.86 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FCLO | NSCI | |
|---|---|---|
| Last price | $50.48 | $24.86 |
| 1D performance | -0.05% | +0.00% |
| AuM | $54.13 M | $305.03 M |
| E/R | 0.45% | 0.38% |
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Exposure
Countries
FCLO
Other
100%
NSCI
Other
100%
Sectors
FCLO
Other
100%
NSCI
Other
100%
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Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
NSCI
Total weight of top 15 holdings out of 15
17.21%
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US362943AS10
1.99%
US29001BAU70
1.99%
US67570AAY29
1.97%
US894946AL65
1.97%
US59803WAA27
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
NSCI
US20753BAB80
1.99%
US31418EU999
1.58%
US46594JDP57
1.44%
US62956HAE62
1.30%
US46594YAH36
1.25%
US16160BCK17
1.19%
US20754QAJ76
1.13%
US67124EAK55
1.02%
US64832LAH69
1.02%
US16190BDX64
1.00%
US00151BAG77
0.94%
US35564UEP84
0.84%
US05620QAG64
0.84%
US039961AG23
0.84%
US48190HAG65
0.83%
Frequently asked questions about FCLO and NSCI
Which ETF is bigger: FCLO or NSCI?
As of October 19, 2026, FCLO holds $54.13 M in assets under management (AUM), while NSCI manages $305.03 M.
What are the top holdings of the FCLO ETF and NSCI ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. NSCI holds in its top three: US20753BAB80, US31418EU999 and US46594JDP57.
Which ETF is more diversified: FCLO or NSCI?
FCLO holds 262 securities with 29.95% of its assets in the top 15. NSCI has 235 securities and a top 15 weight of 17.21%.
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