NSI vs PSCJ
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ, ETF).
NSI vs PSCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSI
$41M
PSCJ
$41M
Expense Ratio
NSI
0.75%
Winner
PSCJ
0.49%
Max Drawdown
NSI
20.93%
Winner
PSCJ
11.87%
Sharpe Ratio
NSI
1.41
Winner
PSCJ
1.86
5Y Beta
NSI
0.83
Winner
PSCJ
0.53
P/E Ratio
NSI
19.64
PSCJ
N/A
Forward P/E
NSI
12.64
PSCJ
N/A
5Y EPS CAGR
NSI
14.41%
PSCJ
N/A
P/S Ratio
NSI
0.01
PSCJ
N/A
P/B Ratio
NSI
2.40
PSCJ
N/A
NSI vs PSCJ - Historical Returns
Returns include dividend reinvestment.
1M
NSI
-3.14%
Winner
PSCJ
+0.95%
3M
NSI
+3.96%
Winner
PSCJ
+4.06%
6M
Winner
NSI
+12.30%
PSCJ
+5.24%
1Y
Winner
NSI
+32.38%
PSCJ
+15.97%
5Y(CAGR)
NSI
N/A
PSCJ
+9.05%
Max(CAGR)
Winner
NSI
+19.50%
PSCJ
+9.05%
NSI vs PSCJ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NSI | PSCJ |
|---|---|---|
| 2026 | +8.18% | +4.50% |
| 2025 | +35.40% | +12.89% |
| 2024 | +0.31% | +15.13% |
| 2023 | +4.69% | +18.66% |
| 2022 | N/A | -7.68% |
| 2021 | N/A | +3.30% |
NSI vs PSCJ Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for PSCJ was -11.87%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current NSI drawdown is -7.06%. The current PSCJ drawdown is -0.24%.
| Rank | NSI | PSCJ |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -11.87% Feb 18, 2025 - Jun 6, 2025 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -11.72% Jan 3, 2022 - Jun 2, 2023 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -6.04% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -4.63% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -4.16% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -2.37% Aug 27, 2024 - Sep 13, 2024 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -2.06% Mar 28, 2024 - May 3, 2024 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -1.99% Dec 11, 2024 - Jan 21, 2025 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -1.92% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -1.85% Sep 1, 2021 - Oct 15, 2021 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -1.47% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -1.40% Nov 18, 2021 - Dec 23, 2021 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -1.27% Jul 14, 2021 - Jul 23, 2021 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -1.18% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -1.17% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between NSI and PSCJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Select Stocks to Compare
Popular: NSI vs SPYPSCJ vs SPY
More Comparisons
Compare with similar stocks