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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.

YearNSIGMOC
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%.

RankNSIGMOC
#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.

YearNSIGMOC
20260.14%1.81%
20251.69%0.84%
20243.39%0.00%
20230.34%0.00%

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