IBX vs NSI
Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).
IBX vs NSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBX
$42M
NSI
$42M
Expense Ratio
IBX
N/A
NSI
0.75%
Max Drawdown
IBX
32.59%
Winner
NSI
20.93%
Sharpe Ratio
IBX
1.27
Winner
NSI
1.42
5Y Beta
IBX
1.62
Winner
NSI
0.84
P/E Ratio
IBX
N/A
NSI
18.80
Forward P/E
IBX
N/A
NSI
12.41
5Y EPS CAGR
IBX
N/A
NSI
14.75%
P/S Ratio
IBX
N/A
NSI
0.01
P/B Ratio
IBX
N/A
NSI
2.31
IBX vs NSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBX
+44.56%
NSI
-0.11%
3M
Winner
IBX
+19.39%
NSI
+9.66%
6M
IBX
N/A
NSI
+16.60%
1Y
IBX
N/A
NSI
+33.97%
Max(CAGR)
Winner
IBX
+124.63%
NSI
+20.95%
IBX vs NSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBX | NSI |
|---|---|---|
| 2026 | +19.39% | +11.88% |
| 2025 | N/A | +35.40% |
| 2024 | N/A | +0.31% |
| 2023 | N/A | +4.69% |
IBX vs NSI Drawdown Comparison
The maximum drawdown for IBX was -32.59%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current IBX drawdown is -32.59%. The current NSI drawdown is -3.88%.
| Rank | IBX | NSI |
|---|---|---|
| #1 | -32.59% Jun 2, 2026 - Jun 12, 2026 | -18.78% Oct 4, 2024 - Jun 4, 2025 |
| #2 | -30.07% Apr 21, 2026 - May 28, 2026 | -13.66% Feb 25, 2026 - May 6, 2026 |
| #3 | -13.89% Apr 2, 2026 - Apr 16, 2026 | -10.85% Jul 12, 2024 - Sep 26, 2024 |
| #4 | -4.63% Mar 26, 2026 - Apr 1, 2026 | -7.62% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.38% Apr 17, 2026 - Apr 21, 2026 | -6.58% Apr 9, 2024 - May 3, 2024 |
| #6 | N/A | -6.25% Dec 28, 2023 - Feb 22, 2024 |
| #7 | N/A | -5.85% May 6, 2026 - Jun 2, 2026 |
| #8 | N/A | -5.04% May 17, 2024 - Jul 10, 2024 |
| #9 | N/A | -4.87% Nov 3, 2025 - Dec 26, 2025 |
| #10 | N/A | -4.30% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.86% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.49% Mar 13, 2024 - Apr 9, 2024 |
| #14 | N/A | -2.41% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -2.21% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between IBX and NSI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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