NAUG vs NSI
Comparison between Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).
NAUG vs NSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NAUG
$42M
NSI
$42M
Expense Ratio
NAUG
0.79%
Winner
NSI
0.75%
Max Drawdown
Winner
NAUG
12.88%
NSI
20.93%
Sharpe Ratio
Winner
NAUG
1.35
NSI
1.08
5Y Beta
Winner
NAUG
0.61
NSI
0.86
P/E Ratio
NAUG
N/A
NSI
20.01
Forward P/E
NAUG
N/A
NSI
12.53
5Y EPS CAGR
NAUG
N/A
NSI
13.40%
P/S Ratio
NAUG
N/A
NSI
0.00
P/B Ratio
NAUG
N/A
NSI
2.39
NAUG vs NSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAUG
+0.66%
NSI
-3.55%
3M
Winner
NAUG
+4.24%
NSI
+0.59%
6M
Winner
NAUG
+7.26%
NSI
+6.64%
1Y
NAUG
+13.99%
Winner
NSI
+26.67%
Max(CAGR)
NAUG
+15.28%
Winner
NSI
+19.33%
NAUG vs NSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NAUG | NSI |
|---|---|---|
| 2026 | +7.81% | +10.23% |
| 2025 | +14.91% | +35.40% |
| 2024 | +7.13% | +0.31% |
| 2023 | N/A | +4.69% |
NAUG vs NSI Drawdown Comparison
The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current NSI drawdown is -5.29%.
| Rank | NAUG | NSI |
|---|---|---|
| #1 | -12.88% Feb 19, 2025 - May 27, 2025 | -18.78% Oct 4, 2024 - Jun 4, 2025 |
| #2 | -5.10% Jan 28, 2026 - Apr 13, 2026 | -13.66% Feb 25, 2026 - May 6, 2026 |
| #3 | -3.50% Aug 21, 2024 - Sep 19, 2024 | -10.85% Jul 12, 2024 - Sep 26, 2024 |
| #4 | -3.15% Oct 29, 2025 - Dec 5, 2025 | -7.62% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.91% Aug 1, 2024 - Aug 13, 2024 | -6.58% Apr 9, 2024 - May 3, 2024 |
| #6 | -1.95% Dec 16, 2024 - Jan 21, 2025 | -6.25% Dec 28, 2023 - Feb 22, 2024 |
| #7 | -1.68% Oct 8, 2025 - Oct 20, 2025 | -5.85% May 6, 2026 - Jun 2, 2026 |
| #8 | -1.57% Dec 10, 2025 - Dec 23, 2025 | -5.04% May 17, 2024 - Jul 10, 2024 |
| #9 | -1.57% Oct 29, 2024 - Nov 6, 2024 | -4.87% Nov 3, 2025 - Dec 26, 2025 |
| #10 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -4.30% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.35% Nov 8, 2024 - Nov 29, 2024 | -3.86% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.34% Aug 14, 2025 - Sep 9, 2025 | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.24% Jan 12, 2026 - Jan 26, 2026 | -2.49% Mar 13, 2024 - Apr 9, 2024 |
| #14 | -1.03% Jun 4, 2026 - Jun 15, 2026 | -2.41% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.91% Jul 31, 2025 - Aug 4, 2025 | -2.21% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between NAUG and NSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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