NSI vs IAUG

Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and International Developed Power Buffer ETF August (IAUG, ETF).

NSI vs IAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSI(ETF)	IAUG(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	0.85%
Max Drawdown	20.93%	8.03%
Sharpe Ratio	1.42	0.73
5Y Beta	0.83	0.38
P/E Ratio	19.64	N/A
Forward P/E	12.36	N/A
5Y EPS CAGR	14.41%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	2.40	N/A

Net Assets

NSI

$42M

IAUG

$42M

Expense Ratio

Winner

NSI

0.75%

IAUG

0.85%

Max Drawdown

NSI

20.93%

Winner

IAUG

8.03%

Sharpe Ratio

Winner

NSI

1.42

IAUG

0.73

5Y Beta

NSI

0.83

Winner

IAUG

0.38

P/E Ratio

NSI

19.64

IAUG

N/A

Forward P/E

NSI

12.36

IAUG

N/A

5Y EPS CAGR

NSI

14.41%

IAUG

N/A

P/S Ratio

NSI

0.01

IAUG

N/A

P/B Ratio

NSI

2.40

IAUG

N/A

NSI vs IAUG - Historical Returns

Returns include dividend reinvestment.

Period	NSI	IAUG
1 month	-4.54%	+0.49%
3 months	+4.69%	+3.27%
6 months	+13.47%	+6.09%
1 year	+32.65%	+9.59%
Max(CAGR)	+19.96%	+11.14%

NSI

-4.54%

Winner

IAUG

+0.49%

Winner

NSI

+4.69%

IAUG

+3.27%

Winner

NSI

+13.47%

IAUG

+6.09%

Winner

NSI

+32.65%

IAUG

+9.59%

Max(CAGR)

Winner

NSI

+19.96%

IAUG

+11.14%

NSI vs IAUG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NSI	IAUG
2026	+9.45%	+4.12%
2025	+35.40%	+17.63%
2024	+0.31%	-1.12%
2023	+4.69%	N/A

NSI vs IAUG Drawdown Comparison

The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The current NSI drawdown is -5.97%. The current IAUG drawdown is -0.45%.

Rank	NSI	IAUG
#1	-18.78% Oct 4, 2024 - Jun 4, 2025	-8.03% Mar 19, 2025 - Apr 29, 2025
#2	-13.66% Feb 25, 2026 - May 6, 2026	-6.17% Sep 26, 2024 - Mar 5, 2025
#3	-10.85% Jul 12, 2024 - Sep 26, 2024	-4.75% Feb 25, 2026 - Apr 17, 2026
#4	-7.06% Jun 2, 2026 - Jun 5, 2026	-4.49% Jul 23, 2025 - Oct 20, 2025
#5	-6.58% Apr 9, 2024 - May 3, 2024	-2.60% Nov 12, 2025 - Dec 3, 2025
#6	-6.25% Dec 28, 2023 - Feb 22, 2024	-2.47% Jun 12, 2025 - Jun 27, 2025
#7	-5.85% May 6, 2026 - Jun 2, 2026	-2.31% Aug 30, 2024 - Sep 19, 2024
#8	-5.04% May 17, 2024 - Jul 10, 2024	-2.07% Aug 1, 2024 - Aug 13, 2024
#9	-4.87% Nov 3, 2025 - Dec 26, 2025	-1.97% Jul 9, 2025 - Jul 23, 2025
#10	-4.30% Oct 6, 2025 - Oct 20, 2025	-1.60% Mar 5, 2025 - Mar 17, 2025
#11	-3.86% Jul 23, 2025 - Aug 13, 2025	-1.30% Oct 27, 2025 - Nov 12, 2025
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-1.05% Jul 2, 2025 - Jul 9, 2025
#13	-2.49% Mar 13, 2024 - Apr 9, 2024	-1.02% Apr 17, 2026 - May 6, 2026
#14	-2.41% Jun 12, 2025 - Jun 24, 2025	-0.93% May 27, 2025 - Jun 2, 2025
#15	-2.21% Aug 22, 2025 - Sep 8, 2025	-0.77% Dec 15, 2025 - Dec 19, 2025