NSI vs UYM
Comparison between NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
NSI vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NSI
$41M
Winner
UYM
$41M
Expense Ratio
NSI
0.75%
UYM
N/A
Max Drawdown
Winner
NSI
20.93%
UYM
92.84%
Sharpe Ratio
Winner
NSI
1.41
UYM
0.75
5Y Beta
Winner
NSI
0.83
UYM
1.61
P/E Ratio
Winner
NSI
19.64
UYM
33.52
Forward P/E
Winner
NSI
12.64
UYM
17.88
PEG Ratio
NSI
N/A
UYM
0.34
5Y Dividends CAGR
NSI
N/A
UYM
28.97%
5Y EPS CAGR
NSI
14.41%
UYM
N/A
Debt to Equity
NSI
N/A
UYM
40.31%
P/S Ratio
Winner
NSI
0.01
UYM
2.06
P/B Ratio
Winner
NSI
2.40
UYM
2.92
NSI vs UYM - Holdings Comparison
NSI and UYM have 1 common holdings. Overlap is 0.00%
NSI's top 25 holdings weight is 69.40%. UYM's top 25 holdings weight is 95.39%.
| Rank | NSI | UYM |
|---|---|---|
| #1 | n/a (TSM) - 16.74% | CASH (n/a) - 12.14% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31% | LINDE PLC (LIN) - 10.69% |
| #3 | CASH & CASH EQUIVALENTS (n/a) - 3.64% | MATERIALS SELECT SECTOR INDEX SWAP (n/a) - 10.08% |
| #4 | CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57% | NEWMONT CORP (NEM) - 5.41% |
| #5 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33% | CTE PROSHARES TRUST M (n/a) - 5.20% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26% | NUCOR CORP (NUE) - 4.45% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.79% | FREEPORT-MCMORAN INC (FCX) - 4.11% |
| #8 | n/a (PNGAY) - 2.52% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.32% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28% | CORTEVA INC (CTVA) - 3.20% |
| #10 | NASPERS LTD ADR (NPSNY) - 2.24% | SHERWIN-WILLIAMS CO (SHW) - 3.19% |
| #11 | NETEASE INC ADR (NTES) - 1.96% | VULCAN MATERIALS CO (VMC) - 3.18% |
| #12 | HDFC BANK LTD ADR (HDB) - 1.90% | CRH PLC (CRH) - 3.13% |
| #13 | POSCO HOLDINGS INC ADR (PKX) - 1.77% | STEEL DYNAMICS INC (STLD) - 3.08% |
| #14 | BEONE MEDICINES LTD ADR (ONC) - 1.72% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.99% |
| #15 | MEITUAN ADR (MPNGY) - 1.60% | ECOLAB INC (ECL) - 2.93% |
| #16 | MERCADOLIBRE INC (MELI) - 1.57% | DOW INC (DOW) - 2.26% |
| #17 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50% | PPG INDUSTRIES INC (PPG) - 2.20% |
| #18 | VALE SA ADR (VALE) - 1.26% | ALBEMARLE CORP (ALB) - 1.84% |
| #19 | SK TELECOM CO LTD ADR (SKM) - 1.21% | SMURFIT WESTROCK PLC (SW) - 1.83% |
| #20 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20% | DUPONT DE NEMOURS INC (DD) - 1.81% |
| #21 | ICICI BANK LTD ADR (IBN) - 1.19% | PACKAGING CORP OF AMERICA (PKG) - 1.75% |
| #22 | KB FINANCIAL GROUP INC ADR (KB) - 1.14% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.74% |
| #23 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #24 | WOORI FINANCIAL GROUP INC ADR (WF) - 0.88% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.61% |
| #25 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.59% |
| Total Holdings | 106 | 29 |
NSI vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NSI
-3.14%
UYM
-4.27%
3M
Winner
NSI
+3.96%
UYM
-2.18%
6M
NSI
+12.30%
Winner
UYM
+28.42%
1Y
Winner
NSI
+32.38%
UYM
+27.70%
5Y(CAGR)
NSI
N/A
UYM
+2.50%
10Y(CAGR)
NSI
N/A
UYM
+11.23%
Max(CAGR)
Winner
NSI
+19.50%
UYM
+4.18%
NSI vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NSI | UYM |
|---|---|---|
| 2026 | +8.18% | +17.24% |
| 2025 | +35.40% | +12.18% |
| 2024 | +0.31% | -7.63% |
| 2023 | +4.69% | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
NSI vs UYM Drawdown Comparison
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current NSI drawdown is -7.06%. The current UYM drawdown is -12.57%.
| Rank | NSI | UYM |
|---|---|---|
| #1 | -18.78% Oct 4, 2024 - Jun 4, 2025 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -13.66% Feb 25, 2026 - May 6, 2026 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -10.85% Jul 12, 2024 - Sep 26, 2024 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -7.06% Jun 2, 2026 - Jun 5, 2026 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -6.58% Apr 9, 2024 - May 3, 2024 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -6.25% Dec 28, 2023 - Feb 22, 2024 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -5.85% May 6, 2026 - Jun 2, 2026 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -5.04% May 17, 2024 - Jul 10, 2024 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -4.87% Nov 3, 2025 - Dec 26, 2025 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -4.30% Oct 6, 2025 - Oct 20, 2025 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -3.86% Jul 23, 2025 - Aug 13, 2025 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -3.52% Jan 28, 2026 - Feb 9, 2026 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -2.49% Mar 13, 2024 - Apr 9, 2024 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -2.41% Jun 12, 2025 - Jun 24, 2025 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -2.21% Aug 22, 2025 - Sep 8, 2025 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between NSI and UYM is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2007 - 2026)
NSI vs UYM dividend yield comparison.
| Year | NSI | UYM |
|---|---|---|
| 2026 | 0.14% | 0.24% |
| 2025 | 1.69% | 1.47% |
| 2024 | 3.39% | 0.98% |
| 2023 | 0.34% | 0.28% |
| 2022 | 0.00% | 0.88% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 0.38% |
| 2016 | 0.00% | 0.55% |
| 2015 | 0.00% | 0.42% |
| 2014 | 0.00% | 0.42% |
| 2013 | 0.00% | 4.27% |
| 2012 | 0.00% | 0.53% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 44.75% |
| 2007 | 0.00% | 7.07% |
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