NSI vs IBX
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).
NSI vs IBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSI
$42M
IBX
$42M
Expense Ratio
NSI
0.75%
IBX
N/A
Max Drawdown
Winner
NSI
20.93%
IBX
30.07%
Sharpe Ratio
Winner
NSI
1.42
IBX
1.39
5Y Beta
Winner
NSI
0.83
IBX
1.64
P/E Ratio
NSI
19.64
IBX
N/A
Forward P/E
NSI
12.36
IBX
N/A
5Y EPS CAGR
NSI
14.41%
IBX
N/A
P/S Ratio
NSI
0.01
IBX
N/A
P/B Ratio
NSI
2.40
IBX
N/A
NSI vs IBX - Historical Returns
Returns include dividend reinvestment.
1M
NSI
-4.54%
Winner
IBX
+36.11%
3M
NSI
+4.69%
Winner
IBX
+23.95%
6M
NSI
+13.47%
IBX
N/A
1Y
NSI
+32.65%
IBX
N/A
Max(CAGR)
NSI
+19.96%
Winner
IBX
+176.91%
NSI vs IBX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NSI | IBX |
|---|---|---|
| 2026 | +9.45% | +23.95% |
| 2025 | +35.40% | N/A |
| 2024 | +0.31% | N/A |
| 2023 | +4.69% | N/A |
NSI vs IBX Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.
The current NSI drawdown is -5.97%. The current IBX drawdown is -30.01%.
| Rank | NSI | IBX |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -30.07% Apr 21, 2026 - May 28, 2026 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -30.01% Jun 2, 2026 - Jun 9, 2026 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -13.89% Apr 2, 2026 - Apr 16, 2026 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -4.63% Mar 26, 2026 - Apr 1, 2026 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -0.38% Apr 17, 2026 - Apr 21, 2026 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | N/A |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | N/A |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | N/A |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | N/A |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | N/A |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between NSI and IBX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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