NSI vs JANZ
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).
NSI vs JANZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NSI vs JANZ - Holdings Comparison
NSI and JANZ have 0 common holdings. Overlap is 0.00%
NSI's top 25 holdings weight is 69.40%. JANZ's top 25 holdings weight is 3.80%.
| Rank | NSI | JANZ |
|---|---|---|
| #1 | n/a (TSM) - 16.74% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.80% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31% | N/A |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 3.64% | N/A |
| #4 | CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57% | N/A |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33% | N/A |
| #6 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26% | N/A |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.79% | N/A |
| #8 | n/a (PNGAY) - 2.52% | N/A |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28% | N/A |
| #10 | NASPERS LTD ADR (NPSNY) - 2.24% | N/A |
| #11 | NETEASE INC ADR (NTES) - 1.96% | N/A |
| #12 | HDFC BANK LTD ADR (HDB) - 1.90% | N/A |
| #13 | POSCO HOLDINGS INC ADR (PKX) - 1.77% | N/A |
| #14 | BEONE MEDICINES LTD ADR (ONC) - 1.72% | N/A |
| #15 | MEITUAN ADR (MPNGY) - 1.60% | N/A |
| #16 | MERCADOLIBRE INC (MELI) - 1.57% | N/A |
| #17 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50% | N/A |
| #18 | VALE SA ADR (VALE) - 1.26% | N/A |
| #19 | SK TELECOM CO LTD ADR (SKM) - 1.21% | N/A |
| #20 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20% | N/A |
| #21 | ICICI BANK LTD ADR (IBN) - 1.19% | N/A |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 1.14% | N/A |
| #23 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96% | N/A |
| #24 | WOORI FINANCIAL GROUP INC ADR (WF) - 0.88% | N/A |
| #25 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86% | N/A |
| Total Holdings | 106 | 1 |
NSI vs JANZ - Historical Returns
Returns include dividend reinvestment.
NSI vs JANZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NSI | JANZ |
|---|---|---|
| 2026 | +9.45% | +6.32% |
| 2025 | +35.40% | +12.90% |
| 2024 | +0.31% | +18.80% |
| 2023 | +4.69% | +19.50% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | +21.57% |
NSI vs JANZ Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current NSI drawdown is -5.97%. The current JANZ drawdown is -2.53%.
| Rank | NSI | JANZ |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -18.11% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -14.33% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -7.57% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -6.83% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -6.63% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -4.21% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -4.09% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -3.81% Dec 4, 2024 - Feb 19, 2025 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -3.33% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -3.22% Nov 18, 2021 - Dec 10, 2021 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -3.18% May 7, 2021 - Jun 10, 2021 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -2.75% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -2.56% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -2.54% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between NSI and JANZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
NSI vs JANZ dividend yield comparison.
| Year | NSI | JANZ |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 1.69% | 1.42% |
| 2024 | 3.39% | 2.70% |
| 2023 | 0.34% | 2.58% |
| 2022 | 0.00% | 0.21% |
| 2021 | 0.00% | 4.52% |
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