TIZEvsSECRETF Comparison
VS
TCW Securitized Income ETF (TIZE) and NYLI MacKay Securitized Income ETF (SECR) have similar underlying exposures to countries and sectors. Both ETFs have the same top 2 sector exposures: Industrials and Finance. TIZE is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.53% for SECR. Run a side-by-side ETF comparison of TIZE and SECR 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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TIZE vs SECR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIZE SECR | +0.96%+2.24% | n/a-1.25% | n/a-0.97% | n/a-0.45% | n/an/a | n/an/a |
| Flows | TIZE SECR | +$7M+$4K | -+$2M | -+$15M | -+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIZE SECR | n/a+5.09% | n/a+4.05% | n/an/a | n/an/a |
| Max drawdown | TIZE SECR | n/a-4.07% | n/a-5.48% | n/an/a | n/an/a |
| Max drawdown duration | TIZE SECR | n/a66d | n/a243d | n/an/a | n/an/a |
Trading data
TIZE | SECR | |
Last sale 10/30/2026 at 1:30 PM | $24.51 | |
| Previous close 10/29/2026 | $24.54 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TIZE | SECR | |
|---|---|---|
| Last price | – | $24.51 |
| 1D performance | – | -0.09% |
| AuM | $30.84 M | $162.71 M |
| E/R | 0.4% | 0.53% |
Characteristics
TIZE | SECR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 21 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2026 | May 31, 2024 |
| ESG | No | No |
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Exposure
Countries
TIZE
USA
21.98%
Other
78.02%
SECR
USA
18.99%
Other
81.01%
Sectors
TIZE
Other
100%
SECR
Industrials
18.28%
Other
81.72%
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Diversification
TIZE
Total weight of top 15 holdings out of 15
29.92%
SECR
Total weight of top 15 holdings out of 15
19.68%
Top 15 holdings
Data as of September 30, 2026
TIZE
Tcw Central Cash Fund
14.71%
US442924AW66
1.19%
US08182DAN49
1.09%
US48249VBN01
1.08%
US557913AG56
1.08%
US00177JBY01
1.08%
US067932AL72
1.08%
US38181NAG51
1.08%
US69702MAS61
1.08%
US04019HBC60
1.08%
US70018QAN51
1.08%
US55955UAG76
1.08%
US05876GAE44
1.08%
US460988AQ10
1.08%
US38180PAE60
1.08%
SECR
US31418EB825
2.10%
US3132DWDC47
1.94%
FN MA4492, 2% 1dec2051, USD (ABS)
1.81%
FR SD4958, 2% 1jun2052, USD (ABS)
1.57%
US3140XQAF41
1.47%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.47%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.33%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.23%
FN MA4624, 3% 1jun2052, USD (ABS)
1.13%
FN MA4511, 2% 1jan2052, USD (ABS)
1.12%
US31418ED565
1.07%
FR SD8211, 2% 1may2052, USD (ABS)
1.03%
US3132DWNX73
0.84%
US3132DWCB72
0.82%
US3140MCA759
0.75%
Frequently asked questions about TIZE and SECR
Which ETF is bigger: TIZE or SECR?
As of October 30, 2026, TIZE holds $30.84 M in assets under management (AUM), while SECR manages $162.71 M.
What are the top holdings of the TIZE ETF and SECR ETF?
TIZE top holdings include Tcw Central Cash Fund, US442924AW66 and US08182DAN49. SECR holds in its top three: US31418EB825, US3132DWDC47 and FN MA4492, 2% 1dec2051, USD (ABS).
Which ETF is more diversified: TIZE or SECR?
TIZE holds 201 securities with 29.92% of its assets in the top 15. SECR has 441 securities and a top 15 weight of 19.68%.
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Latest news about TIZE & SECR
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