NYLI MacKay Securitized Income ETF (SECR) Performance
SECR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.3% since Dec 31, 2025
- 1 year
- −1.3% total return
- Since first price
- +11.5% since 2024
SECR trailing returns vs SPY, QQQ, AGG
| Period | SECR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.2% | −2.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.2% | −4.9% | +7.8% | +8.4% | −1.5% |
| YTD | −1.3% | −5.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −1.3% | −7.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 31, 2024 | +11.5% | −2.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SECR vs SPY
From May 31, 2024: SECR grew to $11,146, SPY to $14,836.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SECR returns by calendar year
1 of 1 full years positive. Best 2025 (+7.9%), worst 2025 (+7.9%). 2026 is year to date.
SECR annual returns table
| Year | SECR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −1.3% | −5.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.9% | −2.6% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SECR risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +4.2% |
| Volatility (annualized) | 4.7% |
| Sharpe ratio | 0.02 |
| Sortino ratio | 0.02 |
| Best month | +2.7% |
| Worst month | −2.9% |
| Best 12 months | +8.6% |
| Worst 12 months | −1.5% |
| Positive months | 68% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SECR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 18 | −1.5% | +5.1% | +8.6% | 89% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
SECR performance overview
NYLI MacKay Securitized Income ETF (SECR) returned −1.3% over the past year, with distributions reinvested. Since its first recorded price on May 31, 2024 it has returned +11.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: SECR chart, SECR dividends. See the SECR overview for the latest quote and fund facts.
SECR performance FAQ
What is the SECR return over the past year?
SECR returned −1.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 7.3%.
How much would $10,000 invested in SECR be worth?
$10,000 invested in SECR at its first recorded close on May 31, 2024 would be worth about $11,146 on October 23, 2026 with distributions reinvested.
How volatile is SECR?
Over the past history SECR had an annualized volatility of 4.7% and a Sharpe ratio of 0.02 (excess return over 1–3 month T-bills per unit of risk).