NSI vs IDEC

Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).

NSI vs IDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSI(ETF)	IDEC(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	0.85%
Max Drawdown	20.93%	8.51%
Sharpe Ratio	1.08	1.19
5Y Beta	0.86	0.45
P/E Ratio	20.01	N/A
Forward P/E	12.53	N/A
5Y EPS CAGR	13.40%	N/A
P/S Ratio	0.00	N/A
P/B Ratio	2.39	N/A

Net Assets

NSI

$42M

Winner

IDEC

$42M

Expense Ratio

Winner

NSI

0.75%

IDEC

0.85%

Max Drawdown

NSI

20.93%

Winner

IDEC

8.51%

Sharpe Ratio

NSI

1.08

Winner

IDEC

1.19

5Y Beta

NSI

0.86

Winner

IDEC

0.45

P/E Ratio

NSI

20.01

IDEC

N/A

Forward P/E

NSI

12.53

IDEC

N/A

5Y EPS CAGR

NSI

13.40%

IDEC

N/A

P/S Ratio

NSI

0.00

IDEC

N/A

P/B Ratio

NSI

2.39

IDEC

N/A

NSI vs IDEC - Historical Returns

Returns include dividend reinvestment.

Period	NSI	IDEC
1 month	-3.55%	-0.07%
3 months	+0.59%	+2.85%
6 months	+6.64%	+4.66%
1 year	+26.67%	+14.75%
Max(CAGR)	+19.33%	+12.62%

NSI

-3.55%

Winner

IDEC

-0.07%

NSI

+0.59%

Winner

IDEC

+2.85%

Winner

NSI

+6.64%

IDEC

+4.66%

Winner

NSI

+26.67%

IDEC

+14.75%

Max(CAGR)

Winner

NSI

+19.33%

IDEC

+12.62%

NSI vs IDEC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NSI	IDEC
2026	+10.23%	+6.04%
2025	+35.40%	+21.76%
2024	+0.31%	+3.23%
2023	+4.69%	+2.78%

NSI vs IDEC Drawdown Comparison

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

The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current NSI drawdown is -5.29%. The current IDEC drawdown is -0.65%.

Rank	NSI	IDEC
#1	-18.78% Oct 4, 2024 - Jun 4, 2025	-8.51% Mar 19, 2025 - Apr 28, 2025
#2	-13.66% Feb 25, 2026 - May 6, 2026	-7.49% Sep 26, 2024 - Mar 19, 2025
#3	-10.85% Jul 12, 2024 - Sep 26, 2024	-6.87% Feb 25, 2026 - May 26, 2026
#4	-7.62% Jun 2, 2026 - Jun 10, 2026	-5.28% Jul 12, 2024 - Aug 19, 2024
#5	-6.58% Apr 9, 2024 - May 3, 2024	-3.16% Mar 27, 2024 - May 9, 2024
#6	-6.25% Dec 28, 2023 - Feb 22, 2024	-2.90% Aug 30, 2024 - Sep 19, 2024
#7	-5.85% May 6, 2026 - Jun 2, 2026	-2.46% Jun 6, 2024 - Jul 10, 2024
#8	-5.04% May 17, 2024 - Jul 10, 2024	-2.38% Jul 23, 2025 - Aug 12, 2025
#9	-4.87% Nov 3, 2025 - Dec 26, 2025	-2.19% Nov 12, 2025 - Nov 26, 2025
#10	-4.30% Oct 6, 2025 - Oct 20, 2025	-2.17% Dec 27, 2023 - Feb 1, 2024
#11	-3.86% Jul 23, 2025 - Aug 13, 2025	-1.90% Jun 2, 2026 - Jun 12, 2026
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-1.54% May 15, 2024 - Jun 5, 2024
#13	-2.49% Mar 13, 2024 - Apr 9, 2024	-1.52% Jul 6, 2026 - Jul 20, 2026
#14	-2.41% Jun 12, 2025 - Jun 24, 2025	-1.49% Jun 12, 2025 - Jun 26, 2025
#15	-2.21% Aug 22, 2025 - Sep 8, 2025	-1.36% Aug 22, 2025 - Sep 11, 2025