NSI vs FDFF
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and FIDELITY DISRUPTIVE FINANCE ETF (FDFF, ETF).
NSI vs FDFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSI
$42M
FDFF
$42M
Expense Ratio
NSI
0.75%
Winner
FDFF
0.50%
Max Drawdown
Winner
NSI
20.93%
FDFF
23.68%
Sharpe Ratio
Winner
NSI
1.42
FDFF
-0.95
5Y Beta
Winner
NSI
0.83
FDFF
1.00
P/E Ratio
Winner
NSI
19.64
FDFF
180.16
Forward P/E
Winner
NSI
12.36
FDFF
14.35
5Y EPS CAGR
NSI
14.41%
FDFF
N/A
Debt to Equity
NSI
N/A
FDFF
61.68%
P/S Ratio
Winner
NSI
0.01
FDFF
3.29
P/B Ratio
Winner
NSI
2.40
FDFF
2.98
NSI vs FDFF - Holdings Comparison
NSI and FDFF have 3 common holdings. Overlap is 1.40%
NSI's top 25 holdings weight is 69.40%. FDFF's top 25 holdings weight is 84.10%.
| Rank | NSI | FDFF |
|---|---|---|
| #1 | n/a (TSM) - 16.74% | BLACKROCK INC (BLK) - 6.19% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31% | DBS GROUP HOLDINGS LTD (n/a) - 5.75% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 3.64% | CAPITAL ONE FINANCIAL CORP (COF) - 5.39% |
| #4 | CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57% | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 5.04% |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33% | BANKINTER SA (n/a) - 4.81% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26% | FINECOBANK SPA (n/a) - 4.54% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.79% | APOLLO GLOBAL MANAGEMENT INC (APO) - 4.52% |
| #8 | n/a (PNGAY) - 2.52% | VISA INC CLASS A (V) - 4.34% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28% | MASTERCARD INC CLASS A (MA) - 4.17% |
| #10 | NASPERS LTD ADR (NPSNY) - 2.24% | HISCOX LTD (n/a) - 3.86% |
| #11 | NETEASE INC ADR (NTES) - 1.96% | BLOCK INC CLASS A (XYZ) - 3.82% |
| #12 | HDFC BANK LTD ADR (HDB) - 1.90% | EQUIFAX INC (EFX) - 3.37% |
| #13 | POSCO HOLDINGS INC ADR (PKX) - 1.77% | TOAST INC CLASS A (TOST) - 3.22% |
| #14 | BEONE MEDICINES LTD ADR (ONC) - 1.72% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.02% |
| #15 | MEITUAN ADR (MPNGY) - 1.60% | CBOE GLOBAL MARKETS INC (CBOE) - 2.84% |
| #16 | MERCADOLIBRE INC (MELI) - 1.57% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.69% |
| #17 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 2.66% |
| #18 | VALE SA ADR (VALE) - 1.26% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.97% |
| #19 | SK TELECOM CO LTD ADR (SKM) - 1.21% | WEALTHFRONT CORP (WLTH) - 1.82% |
| #20 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.78% |
| #21 | ICICI BANK LTD ADR (IBN) - 1.19% | CORPAY INC (CPAY) - 1.76% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 1.14% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 1.69% |
| #23 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96% | REMITLY GLOBAL INC (RELY) - 1.68% |
| #24 | WOORI FINANCIAL GROUP INC ADR (WF) - 0.88% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.59% |
| #25 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86% | ALLY FINANCIAL INC (ALLY) - 1.58% |
| Total Holdings | 106 | 49 |
NSI vs FDFF - Historical Returns
Returns include dividend reinvestment.
1M
NSI
-4.54%
Winner
FDFF
-4.40%
3M
Winner
NSI
+4.69%
FDFF
+0.01%
6M
Winner
NSI
+13.47%
FDFF
-7.38%
1Y
Winner
NSI
+32.65%
FDFF
-13.84%
Max(CAGR)
Winner
NSI
+19.96%
FDFF
+9.45%
NSI vs FDFF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NSI | FDFF |
|---|---|---|
| 2026 | +9.45% | -9.61% |
| 2025 | +35.40% | -2.68% |
| 2024 | +0.31% | +30.15% |
| 2023 | +4.69% | +15.99% |
NSI vs FDFF Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for FDFF was -23.06%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NSI drawdown is -5.97%. The current FDFF drawdown is -17.49%.
| Rank | NSI | FDFF |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -23.06% Jan 30, 2025 - Apr 8, 2025 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -13.47% Jul 26, 2023 - Dec 1, 2023 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -10.41% Mar 21, 2024 - Aug 23, 2024 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -8.75% Dec 6, 2024 - Jan 30, 2025 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -3.88% Dec 28, 2023 - Feb 9, 2024 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -3.71% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -3.00% Jun 15, 2023 - Jul 11, 2023 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -2.69% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -2.57% Mar 13, 2024 - Mar 21, 2024 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -2.24% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -1.87% Dec 19, 2023 - Dec 22, 2023 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -1.55% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -1.53% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -1.27% Mar 4, 2024 - Mar 7, 2024 |
Correlation
Correlation between NSI and FDFF is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2023 - 2026)
NSI vs FDFF dividend yield comparison.
| Year | NSI | FDFF |
|---|---|---|
| 2026 | 0.14% | 0.15% |
| 2025 | 1.69% | 0.86% |
| 2024 | 3.39% | 0.70% |
| 2023 | 0.34% | 0.27% |
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