IDEC vs NSI

Comparison between Innovator International Developed Power Buffer ETF December (IDEC, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).

IDEC vs NSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEC(ETF)	NSI(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.85%	0.75%
Max Drawdown	8.51%	20.93%
Sharpe Ratio	1.19	1.08
5Y Beta	0.45	0.86
P/E Ratio	N/A	20.01
Forward P/E	N/A	12.53
5Y EPS CAGR	N/A	13.40%
P/S Ratio	N/A	0.00
P/B Ratio	N/A	2.39

Net Assets

Winner

IDEC

$42M

NSI

$42M

Expense Ratio

IDEC

0.85%

Winner

NSI

0.75%

Max Drawdown

Winner

IDEC

8.51%

NSI

20.93%

Sharpe Ratio

Winner

IDEC

1.19

NSI

1.08

5Y Beta

Winner

IDEC

0.45

NSI

0.86

P/E Ratio

IDEC

N/A

NSI

20.01

Forward P/E

IDEC

N/A

NSI

12.53

5Y EPS CAGR

IDEC

N/A

NSI

13.40%

P/S Ratio

IDEC

N/A

NSI

0.00

P/B Ratio

IDEC

N/A

NSI

2.39

IDEC vs NSI - Historical Returns

Returns include dividend reinvestment.

Period	IDEC	NSI
1 month	-0.07%	-3.55%
3 months	+2.85%	+0.59%
6 months	+4.66%	+6.64%
1 year	+14.75%	+26.67%
Max(CAGR)	+12.62%	+19.33%

Winner

IDEC

-0.07%

NSI

-3.55%

Winner

IDEC

+2.85%

NSI

+0.59%

IDEC

+4.66%

Winner

NSI

+6.64%

IDEC

+14.75%

Winner

NSI

+26.67%

Max(CAGR)

IDEC

+12.62%

Winner

NSI

+19.33%

IDEC vs NSI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IDEC	NSI
2026	+6.04%	+10.23%
2025	+21.76%	+35.40%
2024	+3.23%	+0.31%
2023	+2.78%	+4.69%

IDEC vs NSI Drawdown Comparison

The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current IDEC drawdown is -0.65%. The current NSI drawdown is -5.29%.

Rank	IDEC	NSI
#1	-8.51% Mar 19, 2025 - Apr 28, 2025	-18.78% Oct 4, 2024 - Jun 4, 2025
#2	-7.49% Sep 26, 2024 - Mar 19, 2025	-13.66% Feb 25, 2026 - May 6, 2026
#3	-6.87% Feb 25, 2026 - May 26, 2026	-10.85% Jul 12, 2024 - Sep 26, 2024
#4	-5.28% Jul 12, 2024 - Aug 19, 2024	-7.62% Jun 2, 2026 - Jun 10, 2026
#5	-3.16% Mar 27, 2024 - May 9, 2024	-6.58% Apr 9, 2024 - May 3, 2024
#6	-2.90% Aug 30, 2024 - Sep 19, 2024	-6.25% Dec 28, 2023 - Feb 22, 2024
#7	-2.46% Jun 6, 2024 - Jul 10, 2024	-5.85% May 6, 2026 - Jun 2, 2026
#8	-2.38% Jul 23, 2025 - Aug 12, 2025	-5.04% May 17, 2024 - Jul 10, 2024
#9	-2.19% Nov 12, 2025 - Nov 26, 2025	-4.87% Nov 3, 2025 - Dec 26, 2025
#10	-2.17% Dec 27, 2023 - Feb 1, 2024	-4.30% Oct 6, 2025 - Oct 20, 2025
#11	-1.90% Jun 2, 2026 - Jun 12, 2026	-3.86% Jul 23, 2025 - Aug 13, 2025
#12	-1.54% May 15, 2024 - Jun 5, 2024	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-1.52% Jul 6, 2026 - Jul 20, 2026	-2.49% Mar 13, 2024 - Apr 9, 2024
#14	-1.49% Jun 12, 2025 - Jun 26, 2025	-2.41% Jun 12, 2025 - Jun 24, 2025
#15	-1.36% Aug 22, 2025 - Sep 11, 2025	-2.21% Aug 22, 2025 - Sep 8, 2025