ALIL vs NISM

Comparison between ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF) and NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF).

ALIL vs NISM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALIL(ETF)	NISM(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.74%	0.70%
Max Drawdown	12.60%	4.35%
Sharpe Ratio	0.64	-1.36
5Y Beta	1.06	0.87
P/E Ratio	31.72	N/A
Forward P/E	17.49	N/A
5Y EPS CAGR	17.92%	N/A
Debt to Equity	35.51%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	3.33	N/A

Net Assets

ALIL

$26M

NISM

$26M

Expense Ratio

ALIL

0.74%

Winner

NISM

0.70%

Max Drawdown

ALIL

12.60%

Winner

NISM

4.35%

Sharpe Ratio

Winner

ALIL

0.64

NISM

-1.36

5Y Beta

ALIL

1.06

Winner

NISM

0.87

P/E Ratio

ALIL

31.72

NISM

N/A

Forward P/E

ALIL

17.49

NISM

N/A

5Y EPS CAGR

ALIL

17.92%

NISM

N/A

Debt to Equity

ALIL

35.51%

NISM

N/A

P/S Ratio

ALIL

2.71

NISM

N/A

P/B Ratio

ALIL

3.33

NISM

N/A

ALIL vs NISM - Historical Returns

Returns include dividend reinvestment.

Period	ALIL	NISM
1 month	+4.83%	-1.54%
3 months	+15.11%	N/A
6 months	+8.25%	N/A
1 year	+15.40%	N/A
Max(CAGR)	+15.39%	-17.21%

Winner

ALIL

+4.83%

NISM

-1.54%

ALIL

+15.11%

NISM

N/A

ALIL

+8.25%

NISM

N/A

ALIL

+15.40%

NISM

N/A

Max(CAGR)

Winner

ALIL

+15.39%

NISM

-17.21%

ALIL vs NISM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ALIL	NISM
2026	+9.78%	-1.54%
2025	+6.88%	N/A

ALIL vs NISM Drawdown Comparison

The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NISM drawdown is -1.62%.

Rank	ALIL	NISM
#1	-12.60% Jan 21, 2026 - Jun 2, 2026	-4.35% May 26, 2026 - Jun 10, 2026
#2	-8.85% Aug 22, 2025 - Jan 9, 2026	-2.68% May 13, 2026 - May 26, 2026
#3	-5.18% May 16, 2025 - Jul 2, 2025	N/A
#4	-4.41% Jul 25, 2025 - Aug 13, 2025	N/A
#5	-4.10% Apr 9, 2025 - Apr 24, 2025	N/A
#6	-3.19% Jul 10, 2025 - Jul 23, 2025	N/A
#7	-2.76% Aug 13, 2025 - Aug 22, 2025	N/A
#8	-2.62% Jun 4, 2026 - Jun 11, 2026	N/A
#9	-1.59% Jan 15, 2026 - Jan 21, 2026	N/A
#10	-1.54% Jul 3, 2025 - Jul 10, 2025	N/A
#11	-1.34% May 2, 2025 - May 8, 2025	N/A
#12	-1.28% May 12, 2025 - May 16, 2025	N/A
#13	-1.00% May 8, 2025 - May 12, 2025	N/A
#14	-0.43% Apr 24, 2025 - Apr 28, 2025	N/A
#15	-0.34% Jan 12, 2026 - Jan 15, 2026	N/A

Correlation

Correlation between ALIL and NISM is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101