IAUG vs NSI
Comparison between International Developed Power Buffer ETF August (IAUG, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).
IAUG vs NSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUG
$42M
NSI
$42M
Expense Ratio
IAUG
0.85%
Winner
NSI
0.75%
Max Drawdown
Winner
IAUG
8.03%
NSI
20.93%
Sharpe Ratio
IAUG
0.73
Winner
NSI
1.42
5Y Beta
Winner
IAUG
0.38
NSI
0.83
P/E Ratio
IAUG
N/A
NSI
19.64
Forward P/E
IAUG
N/A
NSI
12.36
5Y EPS CAGR
IAUG
N/A
NSI
14.41%
P/S Ratio
IAUG
N/A
NSI
0.01
P/B Ratio
IAUG
N/A
NSI
2.40
IAUG vs NSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAUG
+0.49%
NSI
-4.54%
3M
IAUG
+3.27%
Winner
NSI
+4.69%
6M
IAUG
+6.09%
Winner
NSI
+13.47%
1Y
IAUG
+9.59%
Winner
NSI
+32.65%
Max(CAGR)
IAUG
+11.14%
Winner
NSI
+19.96%
IAUG vs NSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IAUG | NSI |
|---|---|---|
| 2026 | +4.12% | +9.45% |
| 2025 | +17.63% | +35.40% |
| 2024 | -1.12% | +0.31% |
| 2023 | N/A | +4.69% |
IAUG vs NSI Drawdown Comparison
The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current IAUG drawdown is -0.45%. The current NSI drawdown is -5.97%.
| Rank | IAUG | NSI |
|---|---|---|
| #1 | -8.03% Mar 19, 2025 - Apr 29, 2025 | -18.78% Oct 4, 2024 - Jun 4, 2025 |
| #2 | -6.17% Sep 26, 2024 - Mar 5, 2025 | -13.66% Feb 25, 2026 - May 6, 2026 |
| #3 | -4.75% Feb 25, 2026 - Apr 17, 2026 | -10.85% Jul 12, 2024 - Sep 26, 2024 |
| #4 | -4.49% Jul 23, 2025 - Oct 20, 2025 | -7.06% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -2.60% Nov 12, 2025 - Dec 3, 2025 | -6.58% Apr 9, 2024 - May 3, 2024 |
| #6 | -2.47% Jun 12, 2025 - Jun 27, 2025 | -6.25% Dec 28, 2023 - Feb 22, 2024 |
| #7 | -2.31% Aug 30, 2024 - Sep 19, 2024 | -5.85% May 6, 2026 - Jun 2, 2026 |
| #8 | -2.07% Aug 1, 2024 - Aug 13, 2024 | -5.04% May 17, 2024 - Jul 10, 2024 |
| #9 | -1.97% Jul 9, 2025 - Jul 23, 2025 | -4.87% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -1.60% Mar 5, 2025 - Mar 17, 2025 | -4.30% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.30% Oct 27, 2025 - Nov 12, 2025 | -3.86% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.05% Jul 2, 2025 - Jul 9, 2025 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.02% Apr 17, 2026 - May 6, 2026 | -2.49% Mar 13, 2024 - Apr 9, 2024 |
| #14 | -0.93% May 27, 2025 - Jun 2, 2025 | -2.41% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.77% Dec 15, 2025 - Dec 19, 2025 | -2.21% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between IAUG and NSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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