NISM vs ALIL

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

NISM vs ALIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NISM

$26M

ALIL

$26M

Expense Ratio

Winner

NISM

0.70%

ALIL

0.74%

Max Drawdown

Winner

NISM

4.35%

ALIL

12.60%

Sharpe Ratio

NISM

-1.36

Winner

ALIL

0.64

5Y Beta

Winner

NISM

0.87

ALIL

1.06

P/E Ratio

NISM

N/A

ALIL

31.72

Forward P/E

NISM

N/A

ALIL

17.49

5Y EPS CAGR

NISM

N/A

ALIL

17.92%

Debt to Equity

NISM

N/A

ALIL

35.51%

P/S Ratio

NISM

N/A

ALIL

2.71

P/B Ratio

NISM

N/A

ALIL

3.33

NISM vs ALIL - Historical Returns

Returns include dividend reinvestment.

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

NISM

-1.54%

Winner

ALIL

+4.83%

NISM

N/A

ALIL

+15.11%

NISM

N/A

ALIL

+8.25%

NISM

N/A

ALIL

+15.40%

Max(CAGR)

NISM

-17.21%

Winner

ALIL

+15.39%

NISM vs ALIL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

NISM vs ALIL Drawdown Comparison

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

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

The current NISM drawdown is -1.62%.

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

Correlation

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

-1.00

-101