NSI vs GMOC
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
NSI vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSI
$42M
GMOC
$42M
Expense Ratio
NSI
0.75%
Winner
GMOC
0.20%
Max Drawdown
NSI
20.93%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
NSI
1.08
GMOC
0.51
5Y Beta
NSI
0.86
Winner
GMOC
0.00
P/E Ratio
NSI
20.01
GMOC
N/A
Forward P/E
NSI
12.53
GMOC
N/A
5Y EPS CAGR
NSI
13.40%
GMOC
N/A
P/S Ratio
NSI
0.00
GMOC
N/A
P/B Ratio
NSI
2.39
GMOC
N/A
NSI vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
NSI
-3.55%
Winner
GMOC
+0.36%
3M
NSI
+0.59%
Winner
GMOC
+1.06%
6M
Winner
NSI
+6.64%
GMOC
+2.01%
1Y
NSI
+26.67%
GMOC
N/A
Max(CAGR)
Winner
NSI
+19.33%
GMOC
+4.07%
NSI vs GMOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NSI | GMOC |
|---|---|---|
| 2026 | +10.23% | +2.14% |
| 2025 | +35.40% | +0.76% |
| 2024 | +0.31% | N/A |
| 2023 | +4.69% | N/A |
NSI vs GMOC Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The current NSI drawdown is -5.29%. The current GMOC drawdown is -0.01%.
| Rank | NSI | GMOC |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -0.09% Jul 16, 2026 - Jul 20, 2026 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #4 | -7.62% Jun 2, 2026 - Jun 10, 2026 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -0.05% May 15, 2026 - May 20, 2026 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -0.05% Jul 10, 2026 - Jul 16, 2026 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -0.04% Jun 17, 2026 - Jun 24, 2026 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -0.04% May 21, 2026 - May 27, 2026 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -0.03% Jun 8, 2026 - Jun 10, 2026 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -0.03% Jul 7, 2026 - Jul 9, 2026 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -0.03% Jun 2, 2026 - Jun 8, 2026 |
Correlation
Correlation between NSI and GMOC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
NSI vs GMOC dividend yield comparison.
| Year | NSI | GMOC |
|---|---|---|
| 2026 | 0.14% | 1.81% |
| 2025 | 1.69% | 0.84% |
| 2024 | 3.39% | 0.00% |
| 2023 | 0.34% | 0.00% |
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