NSI vs TSCM

Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF).

NSI vs TSCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NSI(ETF)	TSCM(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.75%	0.55%
Max Drawdown	20.93%	14.87%
Sharpe Ratio	1.41	-0.03
5Y Beta	0.83	1.26
P/E Ratio	19.64	53.04
Forward P/E	12.64	28.05
5Y EPS CAGR	14.41%	22.56%
Debt to Equity	N/A	42.15%
P/S Ratio	0.01	2.43
P/B Ratio	2.40	8.22

Net Assets

NSI

$41M

TSCM

$41M

Expense Ratio

NSI

0.75%

Winner

TSCM

0.55%

Max Drawdown

NSI

20.93%

Winner

TSCM

14.87%

Sharpe Ratio

Winner

NSI

1.41

TSCM

-0.03

5Y Beta

Winner

NSI

0.83

TSCM

1.26

P/E Ratio

Winner

NSI

19.64

TSCM

53.04

Forward P/E

Winner

NSI

12.64

TSCM

28.05

5Y EPS CAGR

NSI

14.41%

Winner

TSCM

22.56%

Debt to Equity

NSI

N/A

TSCM

42.15%

P/S Ratio

Winner

NSI

0.01

TSCM

2.43

P/B Ratio

Winner

NSI

2.40

TSCM

8.22

NSI vs TSCM - Holdings Comparison

NSI and TSCM have 1 common holdings. Overlap is 0.00%

NSI's top 25 holdings weight is 69.40%. TSCM's top 25 holdings weight is 81.84%.

Rank	NSI	TSCM
#1	n/a (TSM) - 16.74%	MKS INC (MKSI) - 4.20%
#2	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.63%
#3	CASH & CASH EQUIVALENTS (n/a) - 3.64%	DYNATRACE INC ORDINARY SHARES (DT) - 3.62%
#4	CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57%	COMFORT SYSTEMS USA INC (FIX) - 3.62%
#5	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33%	PERFORMANCE FOOD GROUP CO (PFGC) - 3.56%
#6	HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26%	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.55%
#7	PDD HOLDINGS INC ADR (PDD) - 2.79%	ARGENX SE ADR (ARGX) - 3.49%
#8	n/a (PNGAY) - 2.52%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.48%
#9	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.45%
#10	NASPERS LTD ADR (NPSNY) - 2.24%	ENCOMPASS HEALTH CORP (EHC) - 3.40%
#11	NETEASE INC ADR (NTES) - 1.96%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.38%
#12	HDFC BANK LTD ADR (HDB) - 1.90%	EVERCORE INC CLASS A (EVR) - 3.36%
#13	POSCO HOLDINGS INC ADR (PKX) - 1.77%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.32%
#14	BEONE MEDICINES LTD ADR (ONC) - 1.72%	SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.32%
#15	MEITUAN ADR (MPNGY) - 1.60%	CINTAS CORP (CTAS) - 3.29%
#16	MERCADOLIBRE INC (MELI) - 1.57%	TARGA RESOURCES CORP (TRGP) - 3.28%
#17	CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50%	AXON ENTERPRISE INC (AXON) - 3.22%
#18	VALE SA ADR (VALE) - 1.26%	CAMECO CORP (n/a) - 3.16%
#19	SK TELECOM CO LTD ADR (SKM) - 1.21%	O'REILLY AUTOMOTIVE INC (ORLY) - 3.05%
#20	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.02%
#21	ICICI BANK LTD ADR (IBN) - 1.19%	KARMAN HOLDINGS INC (KRMN) - 3.01%
#22	KB FINANCIAL GROUP INC ADR (KB) - 1.14%	IDEXX LABORATORIES INC (IDXX) - 2.85%
#23	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96%	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.78%
#24	WOORI FINANCIAL GROUP INC ADR (WF) - 0.88%	VERISK ANALYTICS INC (VRSK) - 2.44%
#25	AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86%	NRG ENERGY INC (NRG) - 2.36%
Total Holdings	106	40

NSI vs TSCM - Historical Returns

Returns include dividend reinvestment.

Period	NSI	TSCM
1 month	-3.14%	+2.95%
3 months	+3.96%	+6.26%
6 months	+12.30%	+0.30%
1 year	+32.38%	N/A
Max(CAGR)	+19.50%	+0.69%

NSI

-3.14%

Winner

TSCM

+2.95%

NSI

+3.96%

Winner

TSCM

+6.26%

Winner

NSI

+12.30%

TSCM

+0.30%

NSI

+32.38%

TSCM

N/A

Max(CAGR)

Winner

NSI

+19.50%

TSCM

+0.69%

NSI vs TSCM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NSI	TSCM
2026	+8.18%	+1.31%
2025	+35.40%	-0.86%
2024	+0.31%	N/A
2023	+4.69%	N/A

NSI vs TSCM Drawdown Comparison

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

The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.

The current NSI drawdown is -7.06%. The current TSCM drawdown is -2.97%.

Rank	NSI	TSCM
#1	-18.78% Oct 4, 2024 - Jun 4, 2025	-14.87% Jan 6, 2026 - Jun 1, 2026
#2	-13.66% Feb 25, 2026 - May 6, 2026	-2.97% Jun 2, 2026 - Jun 5, 2026
#3	-10.85% Jul 12, 2024 - Sep 26, 2024	-1.00% Dec 30, 2025 - Jan 5, 2026
#4	-7.06% Jun 2, 2026 - Jun 5, 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