NSI vs GHTA
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
NSI vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSI
$42M
Winner
GHTA
$42M
Expense Ratio
Winner
NSI
0.75%
GHTA
1.77%
Max Drawdown
NSI
20.93%
Winner
GHTA
13.92%
Sharpe Ratio
Winner
NSI
1.42
GHTA
0.36
5Y Beta
NSI
0.83
Winner
GHTA
0.39
P/E Ratio
NSI
19.64
GHTA
N/A
Forward P/E
NSI
12.36
GHTA
N/A
5Y EPS CAGR
NSI
14.41%
GHTA
N/A
P/S Ratio
NSI
0.01
GHTA
N/A
P/B Ratio
NSI
2.40
GHTA
N/A
NSI vs GHTA - Holdings Comparison
NSI and GHTA have 9 common holdings. Overlap is 3.33%
NSI's top 25 holdings weight is 69.40%. GHTA's top 25 holdings weight is 80.90%.
| Rank | NSI | GHTA |
|---|---|---|
| #1 | n/a (TSM) - 16.74% | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31% | ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 3.64% | WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61% |
| #4 | CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57% | THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42% |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33% | AGNC INVESTMENT CORP (AGNC) - 5.27% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.79% | ISHARES MSCI BRAZIL ETF (EWZ) - 2.99% |
| #8 | n/a (PNGAY) - 2.52% | DIAGEO PLC ADR (DEO) - 2.95% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28% | ISHARES MSCI THAILAND ETF (THD) - 2.77% |
| #10 | NASPERS LTD ADR (NPSNY) - 2.24% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77% |
| #11 | NETEASE INC ADR (NTES) - 1.96% | INTEL CORP (INTC) - 2.60% |
| #12 | HDFC BANK LTD ADR (HDB) - 1.90% | THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41% |
| #13 | POSCO HOLDINGS INC ADR (PKX) - 1.77% | SPDR® S&P BIOTECH ETF (XBI) - 2.39% |
| #14 | BEONE MEDICINES LTD ADR (ONC) - 1.72% | GRANITESHARES PLATINUM TRUST (PLTM) - 2.38% |
| #15 | MEITUAN ADR (MPNGY) - 1.60% | ROCKWELL AUTOMATION INC (ROK) - 2.26% |
| #16 | MERCADOLIBRE INC (MELI) - 1.57% | ENPHASE ENERGY INC (ENPH) - 2.16% |
| #17 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03% |
| #18 | VALE SA ADR (VALE) - 1.26% | EVOLUTION AB ADR (EVVTY) - 2.00% |
| #19 | SK TELECOM CO LTD ADR (SKM) - 1.21% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97% |
| #20 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20% | DLOCAL LTD CLASS A (DLO) - 1.83% |
| #21 | ICICI BANK LTD ADR (IBN) - 1.19% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 1.14% | IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62% |
| #23 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96% | PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50% |
| #24 | WOORI FINANCIAL GROUP INC ADR (WF) - 0.88% | SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30% |
| #25 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86% | OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22% |
| Total Holdings | 106 | 58 |
NSI vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
NSI
-4.54%
Winner
GHTA
-1.40%
3M
Winner
NSI
+4.69%
GHTA
+0.43%
6M
Winner
NSI
+13.47%
GHTA
+1.91%
1Y
Winner
NSI
+32.65%
GHTA
+6.34%
5Y(CAGR)
NSI
N/A
GHTA
+7.06%
Max(CAGR)
Winner
NSI
+19.96%
GHTA
+7.06%
NSI vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NSI | GHTA |
|---|---|---|
| 2026 | +9.45% | +1.93% |
| 2025 | +35.40% | +10.05% |
| 2024 | +0.31% | +5.68% |
| 2023 | +4.69% | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
NSI vs GHTA Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current NSI drawdown is -5.97%. The current GHTA drawdown is -2.40%.
| Rank | NSI | GHTA |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between NSI and GHTA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
NSI vs GHTA dividend yield comparison.
| Year | NSI | GHTA |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 1.69% | 3.84% |
| 2024 | 3.39% | 2.46% |
| 2023 | 0.34% | 2.32% |
| 2022 | 0.00% | 0.38% |
| 2021 | 0.00% | 0.41% |
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