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NSCIvsAIQETF Comparison

ETF 1
NSCI

Nuveen Securitized Income ETF

This fund is part of
MBS & ABS
-0.03%
VS
ETF 2
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
-2.97%

Nuveen Securitized Income ETF (NSCI) and Global X Artificial Intelligence & Technology ETF (AIQ) have similar underlying exposures to countries and sectors. NSCI's top 1 sector exposures are Industrials. NSCI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for AIQ. NSCI is up 2.49% year-to-date (YTD) with +$198M in YTD flows. AIQ performs better with 22.28% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of NSCI and AIQ 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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NSCI vs AIQ performance and flow charts

Performance

-2.00.02.04.06.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M20 M40 M60 M80 M100 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
NSCI
AIQ
+0.00%-1.37%
-0.01%+4.14%
+2.49%+22.28%
+3.49%+23.35%
n/a+128.54%
n/a+98.83%
Flows
NSCI
AIQ
+$45M+$108M
+$118M-$2M
+$198M+$815M
+$263M+$1.58B
-+$5.95B
-+$6.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NSCI
AIQ
+1.29%+23.07%
+1.31%+25.11%
n/a+22.27%
n/a+24.25%
Max drawdown
NSCI
AIQ
-0.81%-7.80%
-1.08%-19.80%
n/a-25.70%
n/a-44.31%
Max drawdown duration
NSCI
AIQ
52d13d
65d136d
n/a125d
n/a827d
Trading data

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NSCI
AIQ
Last sale
10/16/2026 at 1:30 PM
$24.86
$62.02
Previous close
10/16/2026
$24.85
$64.09
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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NSCI
is actively managed and doesn’t replicate an index

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NSCI
AIQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NSCI
AIQ
Last price
$24.86
$62.02
1D performance
+0.04%
-3.23%
AuM$302.17 M$9.95 B
E/R0.38%0.6%
Characteristics
NSCI
AIQ
Management strategyActivePassive
ProviderNuveenGlobal X
Benchmark-Indxx Artificial Intelligence & Big Data Index
N° of holdings141
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025May 11, 2018
ESGNoNo
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Exposure

Countries

NSCI
Other
100%
AIQ
Other
100%

Sectors

NSCI
Other
100%
AIQ
Other
100%
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Diversification

NSCI

Total weight of top 15 holdings out of 15

17.21%
AIQ

Total weight of top 1 holdings out of 1

99.89%

Top 15 holdings

Data as of August 31, 2026
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%
AIQ
US37954Y6326
99.89%
Frequently asked questions about NSCI and AIQ

How have the NSCI and AIQ ETFs performed in 2026?

As of October 16, 2026, NSCI is up 2.49% year-to-date (YTD), while AIQ has returned 22.28%. That puts AIQ better performer ahead so far this year.

Which ETF is attracting more investor money: NSCI or AIQ?

Year-to-date, the NSCI ETF saw +$198M in flows, compared to +$815M for AIQ.

Which ETF is more volatile: NSCI or AIQ?

Over the past year, NSCI had a volatility of 1.31%, while AIQ experienced 25.11%.

Which ETF is bigger: NSCI or AIQ?

As of October 16, 2026, NSCI holds $302.17 M in assets under management (AUM), while AIQ manages $9.95 B.

What are the top holdings of the NSCI ETF and AIQ ETF?

NSCI top holdings include US20753BAB80, US31418EU999 and US46594JDP57. AIQ holds in its top three: US37954Y6326.

Which ETF is more diversified: NSCI or AIQ?

NSCI holds 235 securities with 17.21% of its assets in the top 15. AIQ has 1 securities.

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