NSI vs TSII
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and REX TSLA GROWTH & INCOME ETF (TSII, ETF).
NSI vs TSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NSI vs TSII - Holdings Comparison
NSI and TSII have 0 common holdings. Overlap is 0.00%
NSI's top 25 holdings weight is 69.40%. TSII's top 25 holdings weight is 0.15%.
| Rank | NSI | TSII |
|---|---|---|
| #1 | n/a (TSM) - 16.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #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 TSII - Historical Returns
Returns include dividend reinvestment.
NSI vs TSII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NSI | TSII |
|---|---|---|
| 2026 | +8.18% | -12.52% |
| 2025 | +35.40% | +44.14% |
| 2024 | +0.31% | N/A |
| 2023 | +4.69% | N/A |
NSI vs TSII Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current NSI drawdown is -7.06%. The current TSII drawdown is -22.17%.
| Rank | NSI | TSII |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -29.05% Dec 22, 2025 - Apr 8, 2026 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -15.89% Nov 3, 2025 - Dec 15, 2025 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -15.51% Jun 4, 2025 - Jun 23, 2025 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -12.78% Jun 23, 2025 - Aug 8, 2025 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -5.92% Aug 26, 2025 - Sep 5, 2025 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -5.38% Aug 12, 2025 - Aug 25, 2025 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -4.82% Oct 1, 2025 - Oct 6, 2025 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -4.47% Oct 29, 2025 - Nov 3, 2025 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -3.40% Dec 16, 2025 - Dec 22, 2025 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -3.28% Sep 24, 2025 - Sep 26, 2025 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -2.99% Oct 23, 2025 - Oct 27, 2025 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -1.54% Oct 20, 2025 - Oct 23, 2025 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -1.36% Sep 22, 2025 - Sep 24, 2025 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -1.15% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between NSI and TSII is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
NSI vs TSII dividend yield comparison.
| Year | NSI | TSII |
|---|---|---|
| 2026 | 0.14% | 28.94% |
| 2025 | 1.69% | 32.17% |
| 2024 | 3.39% | 0.00% |
| 2023 | 0.34% | 0.00% |
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