TSII vs NSI

Comparison between REX TSLA GROWTH & INCOME ETF (TSII, ETF) and NATIONAL SECURITY EMERGING MARKETS INDEX ETF (NSI, ETF).

TSII vs NSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSII(ETF)	NSI(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.75%
Max Drawdown	43.35%	20.93%
Sharpe Ratio	0.60	1.41
5Y Beta	2.17	0.83
P/E Ratio	N/A	19.64
Forward P/E	N/A	12.64
5Y EPS CAGR	N/A	14.41%
P/S Ratio	N/A	0.01
P/B Ratio	N/A	2.40

Net Assets

Winner

TSII

$41M

NSI

$41M

Expense Ratio

TSII

N/A

NSI

0.75%

Max Drawdown

TSII

43.35%

Winner

NSI

20.93%

Sharpe Ratio

TSII

0.60

Winner

NSI

1.41

5Y Beta

TSII

2.17

Winner

NSI

0.83

P/E Ratio

TSII

N/A

NSI

19.64

Forward P/E

TSII

N/A

NSI

12.64

5Y EPS CAGR

TSII

N/A

NSI

14.41%

P/S Ratio

TSII

N/A

NSI

0.01

P/B Ratio

TSII

N/A

NSI

2.40

TSII vs NSI - Holdings Comparison

TSII and NSI have 0 common holdings. Overlap is 0.00%

TSII's top 25 holdings weight is 0.15%. NSI's top 25 holdings weight is 69.40%.

Rank	TSII	NSI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15%	n/a (TSM) - 16.74%
#2	N/A	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 8.31%
#3	N/A	CASH & CASH EQUIVALENTS (n/a) - 3.64%
#4	N/A	CHINA CONSTRUCTION BANK CORP ADR (CICHY) - 3.57%
#5	N/A	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.33%
#6	N/A	HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 3.26%
#7	N/A	PDD HOLDINGS INC ADR (PDD) - 2.79%
#8	N/A	n/a (PNGAY) - 2.52%
#9	N/A	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.28%
#10	N/A	NASPERS LTD ADR (NPSNY) - 2.24%
#11	N/A	NETEASE INC ADR (NTES) - 1.96%
#12	N/A	HDFC BANK LTD ADR (HDB) - 1.90%
#13	N/A	POSCO HOLDINGS INC ADR (PKX) - 1.77%
#14	N/A	BEONE MEDICINES LTD ADR (ONC) - 1.72%
#15	N/A	MEITUAN ADR (MPNGY) - 1.60%
#16	N/A	MERCADOLIBRE INC (MELI) - 1.57%
#17	N/A	CHUNGHWA TELECOM CO LTD ADR (CHT) - 1.50%
#18	N/A	VALE SA ADR (VALE) - 1.26%
#19	N/A	SK TELECOM CO LTD ADR (SKM) - 1.21%
#20	N/A	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.20%
#21	N/A	ICICI BANK LTD ADR (IBN) - 1.19%
#22	N/A	KB FINANCIAL GROUP INC ADR (KB) - 1.14%
#23	N/A	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.96%
#24	N/A	WOORI FINANCIAL GROUP INC ADR (WF) - 0.88%
#25	N/A	AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.86%
Total Holdings	1	106

TSII vs NSI - Historical Returns

Returns include dividend reinvestment.

Period	TSII	NSI
1 month	-2.46%	-3.14%
3 months	-7.40%	+3.96%
6 months	-16.81%	+12.30%
1 year	+45.25%	+32.38%
Max(CAGR)	+22.67%	+19.50%

Winner

TSII

-2.46%

NSI

-3.14%

TSII

-7.40%

Winner

NSI

+3.96%

TSII

-16.81%

Winner

NSI

+12.30%

Winner

TSII

+45.25%

NSI

+32.38%

Max(CAGR)

Winner

TSII

+22.67%

NSI

+19.50%

TSII vs NSI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSII	NSI
2026	-12.52%	+8.18%
2025	+44.14%	+35.40%
2024	N/A	+0.31%
2023	N/A	+4.69%

TSII vs NSI Drawdown Comparison

The maximum drawdown for TSII was -29.05%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

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

The current TSII drawdown is -22.17%. The current NSI drawdown is -7.06%.

Rank	TSII	NSI
#1	-29.05% Dec 22, 2025 - Apr 8, 2026	-18.78% Oct 4, 2024 - Jun 4, 2025
#2	-15.89% Nov 3, 2025 - Dec 15, 2025	-13.66% Feb 25, 2026 - May 6, 2026
#3	-15.51% Jun 4, 2025 - Jun 23, 2025	-10.85% Jul 12, 2024 - Sep 26, 2024
#4	-12.78% Jun 23, 2025 - Aug 8, 2025	-7.06% Jun 2, 2026 - Jun 5, 2026
#5	-8.14% Oct 6, 2025 - Oct 20, 2025	-6.58% Apr 9, 2024 - May 3, 2024
#6	-5.92% Aug 26, 2025 - Sep 5, 2025	-6.25% Dec 28, 2023 - Feb 22, 2024
#7	-5.38% Aug 12, 2025 - Aug 25, 2025	-5.85% May 6, 2026 - Jun 2, 2026
#8	-4.82% Oct 1, 2025 - Oct 6, 2025	-5.04% May 17, 2024 - Jul 10, 2024
#9	-4.47% Oct 29, 2025 - Nov 3, 2025	-4.87% Nov 3, 2025 - Dec 26, 2025
#10	-3.40% Dec 16, 2025 - Dec 22, 2025	-4.30% Oct 6, 2025 - Oct 20, 2025
#11	-3.28% Sep 24, 2025 - Sep 26, 2025	-3.86% Jul 23, 2025 - Aug 13, 2025
#12	-2.99% Oct 23, 2025 - Oct 27, 2025	-3.52% Jan 28, 2026 - Feb 9, 2026
#13	-1.54% Oct 20, 2025 - Oct 23, 2025	-2.49% Mar 13, 2024 - Apr 9, 2024
#14	-1.36% Sep 22, 2025 - Sep 24, 2025	-2.41% Jun 12, 2025 - Jun 24, 2025
#15	-1.15% Sep 17, 2025 - Sep 19, 2025	-2.21% Aug 22, 2025 - Sep 8, 2025