NSI vs NAUG

Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).

NSI vs NAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSI(ETF)	NAUG(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.75%	0.79%
Max Drawdown	20.93%	12.88%
Sharpe Ratio	1.04	1.33
5Y Beta	0.86	0.61
P/E Ratio	19.53	N/A
Forward P/E	12.61	N/A
5Y EPS CAGR	14.12%	N/A
P/S Ratio	0.00	N/A
P/B Ratio	2.36	N/A

Net Assets

NSI

$42M

Winner

NAUG

$42M

Expense Ratio

Winner

NSI

0.75%

NAUG

0.79%

Max Drawdown

NSI

20.93%

Winner

NAUG

12.88%

Sharpe Ratio

NSI

1.04

Winner

NAUG

1.33

5Y Beta

NSI

0.86

Winner

NAUG

0.61

P/E Ratio

NSI

19.53

NAUG

N/A

Forward P/E

NSI

12.61

NAUG

N/A

5Y EPS CAGR

NSI

14.12%

NAUG

N/A

P/S Ratio

NSI

0.00

NAUG

N/A

P/B Ratio

NSI

2.36

NAUG

N/A

NSI vs NAUG - Historical Returns

Returns include dividend reinvestment.

Period	NSI	NAUG
1 month	-0.59%	+1.01%
3 months	+0.26%	+3.82%
6 months	+4.11%	+6.80%
1 year	+24.31%	+13.88%
Max(CAGR)	+18.94%	+15.19%

NSI

-0.59%

Winner

NAUG

+1.01%

NSI

+0.26%

Winner

NAUG

+3.82%

NSI

+4.11%

Winner

NAUG

+6.80%

Winner

NSI

+24.31%

NAUG

+13.88%

Max(CAGR)

Winner

NSI

+18.94%

NAUG

+15.19%

NSI vs NAUG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NSI	NAUG
2026	+9.38%	+7.74%
2025	+35.40%	+14.91%
2024	+0.31%	+7.13%
2023	+4.69%	N/A

NSI vs NAUG Drawdown Comparison

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

The maximum drawdown for NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current NSI drawdown is -6.02%. The current NAUG drawdown is -0.21%.

Rank	NSI	NAUG
#1	-18.78% Oct 4, 2024 - Jun 4, 2025	-12.88% Feb 19, 2025 - May 27, 2025
#2	-13.66% Feb 25, 2026 - May 6, 2026	-5.10% Jan 28, 2026 - Apr 13, 2026
#3	-10.85% Jul 12, 2024 - Sep 26, 2024	-3.50% Aug 21, 2024 - Sep 19, 2024
#4	-7.62% Jun 2, 2026 - Jun 10, 2026	-3.15% Oct 29, 2025 - Dec 5, 2025
#5	-6.58% Apr 9, 2024 - May 3, 2024	-2.91% Aug 1, 2024 - Aug 13, 2024
#6	-6.25% Dec 28, 2023 - Feb 22, 2024	-1.95% Dec 16, 2024 - Jan 21, 2025
#7	-5.85% May 6, 2026 - Jun 2, 2026	-1.68% Oct 8, 2025 - Oct 20, 2025
#8	-5.04% May 17, 2024 - Jul 10, 2024	-1.57% Dec 10, 2025 - Dec 23, 2025
#9	-4.87% Nov 3, 2025 - Dec 26, 2025	-1.57% Oct 29, 2024 - Nov 6, 2024
#10	-4.30% Oct 6, 2025 - Oct 20, 2025	-1.38% Jan 23, 2025 - Feb 6, 2025
#11	-3.86% Jul 23, 2025 - Aug 13, 2025	-1.35% Nov 8, 2024 - Nov 29, 2024
#12	-3.52% Jan 28, 2026 - Feb 9, 2026	-1.34% Aug 14, 2025 - Sep 9, 2025
#13	-2.49% Mar 13, 2024 - Apr 9, 2024	-1.24% Jan 12, 2026 - Jan 26, 2026
#14	-2.41% Jun 12, 2025 - Jun 24, 2025	-1.03% Jun 4, 2026 - Jun 15, 2026
#15	-2.21% Aug 22, 2025 - Sep 8, 2025	-0.91% Jul 31, 2025 - Aug 4, 2025