NSI vs LRNZ

Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and TrueShares Technology AI & Deep Learning ETF (LRNZ, ETF).

NSI vs LRNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSI(ETF)	LRNZ(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	0.69%
Max Drawdown	20.93%	5.45%
Sharpe Ratio	1.08	-4.63
5Y Beta	0.86	1.77
P/E Ratio	20.01	326.56
Forward P/E	12.53	35.20
5Y EPS CAGR	13.40%	N/A
Debt to Equity	N/A	-34.32%
P/S Ratio	0.00	19.64
P/B Ratio	2.39	13.52

Net Assets

NSI

$42M

LRNZ

$42M

Expense Ratio

NSI

0.75%

Winner

LRNZ

0.69%

Max Drawdown

NSI

20.93%

Winner

LRNZ

5.45%

Sharpe Ratio

Winner

NSI

1.08

LRNZ

-4.63

5Y Beta

Winner

NSI

0.86

LRNZ

1.77

P/E Ratio

Winner

NSI

20.01

LRNZ

326.56

Forward P/E

Winner

NSI

12.53

LRNZ

35.20

5Y EPS CAGR

NSI

13.40%

LRNZ

N/A

Debt to Equity

NSI

N/A

LRNZ

-34.32%

P/S Ratio

Winner

NSI

0.00

LRNZ

19.64

P/B Ratio

Winner

NSI

2.39

LRNZ

13.52

NSI vs LRNZ - Holdings Comparison

NSI and LRNZ have 0 common holdings. Overlap is 0.00%

NSI's top 25 holdings weight is 69.84%. LRNZ's top 25 holdings weight is 89.04%.

Rank	NSI	LRNZ
#1	n/a (TSM) - 14.21%	CLOUDFLARE INC (NET) - 6.82%
#2	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.19%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.12%
#3	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 4.47%	NATERA INC (NTRA) - 5.62%
#4	CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.46%	GUARDANT HEALTH INC (GH) - 5.15%
#5	CASH & CASH EQUIVALENTS (n/a) - 3.28%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.11%
#6	HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.02%	PALO ALTO NETWORKS INC (PANW) - 5.00%
#7	UNITED MICROELECTRONICS CORP ADR (UMC) - 2.85%	DATADOG INC CLASS A (DDOG) - 4.96%
#8	PDD HOLDINGS INC ADR (PDD) - 2.55%	BROADCOM INC (AVGO) - 4.45%
#9	n/a (PNGAY) - 2.36%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 4.21%
#10	NETEASE INC ADR (NTES) - 2.25%	ADVANCED MICRO DEVICES INC (AMD) - 4.21%
#11	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.19%	MONGODB INC CLASS A (MDB) - 4.19%
#12	NASPERS LTD ADR (NPSNY) - 2.06%	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 4.16%
#13	HDFC BANK LTD ADR (HDB) - 1.94%	ALPHABET INC CLASS C (GOOG) - 4.12%
#14	ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 1.85%	NVIDIA CORP (NVDA) - 3.95%
#15	MERCADOLIBRE INC (MELI) - 1.72%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.91%
#16	MEITUAN ADR (MPNGY) - 1.70%	MICRON TECHNOLOGY INC (MU) - 3.77%
#17	BEONE MEDICINES LTD ADR (ONC) - 1.67%	VICOR CORP (VICR) - 3.38%
#18	CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.39%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.37%
#19	KB FINANCIAL GROUP INC ADR (KB) - 1.37%	ARM HOLDINGS PLC ADR (ARM) - 3.29%
#20	POSCO HOLDINGS INC ADR (PKX) - 1.30%	ANALOG DEVICES INC (ADI) - 3.25%
#21	ICICI BANK LTD ADR (IBN) - 1.30%	N/A
#22	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.25%	N/A
#23	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 1.23%	N/A
#24	VALE SA ADR (VALE) - 1.13%	N/A
#25	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.10%	N/A
Total Holdings	103	20

NSI vs LRNZ - Historical Returns

Returns include dividend reinvestment.

Period	NSI	LRNZ
1 month	-3.55%	N/A
3 months	+0.59%	N/A
6 months	+6.64%	N/A
1 year	+26.67%	N/A
Max(CAGR)	+19.33%	-73.47%

NSI

-3.55%

LRNZ

N/A

NSI

+0.59%

LRNZ

N/A

NSI

+6.64%

LRNZ

N/A

NSI

+26.67%

LRNZ

N/A

Max(CAGR)

Winner

NSI

+19.33%

LRNZ

-73.47%

NSI vs LRNZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NSI	LRNZ
2026	+10.23%	-3.92%
2025	+35.40%	N/A
2024	+0.31%	N/A
2023	+4.69%	N/A

NSI vs LRNZ Drawdown Comparison

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

The maximum drawdown for LRNZ was -5.45%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current NSI drawdown is -5.29%. The current LRNZ drawdown is -4.19%.

Rank	NSI	LRNZ
#1	-18.78% Oct 4, 2024 - Jun 4, 2025	-5.45% Jul 14, 2026 - Jul 20, 2026
#2	-13.66% Feb 25, 2026 - May 6, 2026	-2.30% Jul 10, 2026 - Jul 14, 2026
#3	-10.85% Jul 12, 2024 - Sep 26, 2024	N/A
#4	-7.62% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-6.58% Apr 9, 2024 - May 3, 2024	N/A
#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