TSCM vs NSI
Comparison between TimesSquare Quality Mid Cap Growth ETF (TSCM, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).
TSCM vs NSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSCM
$41M
NSI
$41M
Expense Ratio
Winner
TSCM
0.55%
NSI
0.75%
Max Drawdown
Winner
TSCM
14.87%
NSI
20.93%
Sharpe Ratio
TSCM
-0.03
Winner
NSI
1.41
5Y Beta
TSCM
1.26
Winner
NSI
0.83
P/E Ratio
TSCM
53.04
Winner
NSI
19.64
Forward P/E
TSCM
28.05
Winner
NSI
12.64
5Y EPS CAGR
Winner
TSCM
22.56%
NSI
14.41%
Debt to Equity
TSCM
42.15%
NSI
N/A
P/S Ratio
TSCM
2.43
Winner
NSI
0.01
P/B Ratio
TSCM
8.22
Winner
NSI
2.40
TSCM vs NSI - Holdings Comparison
TSCM and NSI have 1 common holdings. Overlap is 0.00%
TSCM's top 25 holdings weight is 81.84%. NSI's top 25 holdings weight is 69.40%.
| Rank | TSCM | NSI |
|---|---|---|
| #1 | MKS INC (MKSI) - 4.20% | n/a (TSM) - 16.74% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.63% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31% |
| #3 | DYNATRACE INC ORDINARY SHARES (DT) - 3.62% | CASH & CASH EQUIVALENTS (n/a) - 3.64% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.62% | CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57% |
| #5 | PERFORMANCE FOOD GROUP CO (PFGC) - 3.56% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33% |
| #6 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.55% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26% |
| #7 | ARGENX SE ADR (ARGX) - 3.49% | PDD HOLDINGS INC ADR (PDD) - 2.79% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.48% | n/a (PNGAY) - 2.52% |
| #9 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.45% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28% |
| #10 | ENCOMPASS HEALTH CORP (EHC) - 3.40% | NASPERS LTD ADR (NPSNY) - 2.24% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.38% | NETEASE INC ADR (NTES) - 1.96% |
| #12 | EVERCORE INC CLASS A (EVR) - 3.36% | HDFC BANK LTD ADR (HDB) - 1.90% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.32% | POSCO HOLDINGS INC ADR (PKX) - 1.77% |
| #14 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 3.32% | BEONE MEDICINES LTD ADR (ONC) - 1.72% |
| #15 | CINTAS CORP (CTAS) - 3.29% | MEITUAN ADR (MPNGY) - 1.60% |
| #16 | TARGA RESOURCES CORP (TRGP) - 3.28% | MERCADOLIBRE INC (MELI) - 1.57% |
| #17 | AXON ENTERPRISE INC (AXON) - 3.22% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50% |
| #18 | CAMECO CORP (n/a) - 3.16% | VALE SA ADR (VALE) - 1.26% |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 3.05% | SK TELECOM CO LTD ADR (SKM) - 1.21% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.02% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20% |
| #21 | KARMAN HOLDINGS INC (KRMN) - 3.01% | ICICI BANK LTD ADR (IBN) - 1.19% |
| #22 | IDEXX LABORATORIES INC (IDXX) - 2.85% | KB FINANCIAL GROUP INC ADR (KB) - 1.14% |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.78% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96% |
| #24 | VERISK ANALYTICS INC (VRSK) - 2.44% | WOORI FINANCIAL GROUP INC ADR (WF) - 0.88% |
| #25 | NRG ENERGY INC (NRG) - 2.36% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86% |
| Total Holdings | 40 | 106 |
TSCM vs NSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSCM
+2.95%
NSI
-3.14%
3M
Winner
TSCM
+6.26%
NSI
+3.96%
6M
TSCM
+0.30%
Winner
NSI
+12.30%
1Y
TSCM
N/A
NSI
+32.38%
Max(CAGR)
TSCM
+0.69%
Winner
NSI
+19.50%
TSCM vs NSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TSCM | NSI |
|---|---|---|
| 2026 | +1.31% | +8.18% |
| 2025 | -0.86% | +35.40% |
| 2024 | N/A | +0.31% |
| 2023 | N/A | +4.69% |
TSCM vs NSI Drawdown Comparison
The maximum drawdown for TSCM was -14.87%, occurring on Mar 30, 2026. Recovery took 100 trading sessions.
The maximum drawdown for NSI was -18.78%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current TSCM drawdown is -2.97%. The current NSI drawdown is -7.06%.
| Rank | TSCM | NSI |
|---|---|---|
| #1 | -14.87% Jan 6, 2026 - Jun 1, 2026 | -18.78% Oct 4, 2024 - Jun 4, 2025 |
| #2 | -2.97% Jun 2, 2026 - Jun 5, 2026 | -13.66% Feb 25, 2026 - May 6, 2026 |
| #3 | -1.00% Dec 30, 2025 - Jan 5, 2026 | -10.85% Jul 12, 2024 - Sep 26, 2024 |
| #4 | N/A | -7.06% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -6.58% Apr 9, 2024 - May 3, 2024 |
| #6 | N/A | -6.25% Dec 28, 2023 - Feb 22, 2024 |
| #7 | N/A | -5.85% May 6, 2026 - Jun 2, 2026 |
| #8 | N/A | -5.04% May 17, 2024 - Jul 10, 2024 |
| #9 | N/A | -4.87% Nov 3, 2025 - Dec 26, 2025 |
| #10 | N/A | -4.30% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -3.86% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.52% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.49% Mar 13, 2024 - Apr 9, 2024 |
| #14 | N/A | -2.41% Jun 12, 2025 - Jun 24, 2025 |
| #15 | N/A | -2.21% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between TSCM and NSI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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