NSI vs. EEM
Compare and contrast key facts about National Security Emerging Markets Index ETF (NSI) and iShares MSCI Emerging Markets ETF (EEM).
NSI and EEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NSI is a passively managed fund by Tuttle that tracks the performance of the Alerian National Security Emerging Markets Index. It was launched on Dec 6, 2023. EEM is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Index. It was launched on Apr 11, 2003. Both NSI and EEM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSI or EEM.
Key characteristics
| NSI | EEM | |
|---|---|---|
| YTD Return | 2.56% | 7.60% |
| Daily Std Dev | 15.72% | 14.48% |
| Max Drawdown | -10.85% | -66.44% |
| Current Drawdown | -4.79% | -20.00% |
Correlation
The correlation between NSI and EEM is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NSI vs. EEM - Performance Comparison
In the year-to-date period, NSI achieves a 2.56% return, which is significantly lower than EEM's 7.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NSI vs. EEM - Expense Ratio Comparison
NSI has a 1.00% expense ratio, which is higher than EEM's 0.68% expense ratio.
Risk-Adjusted Performance
NSI vs. EEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Security Emerging Markets Index ETF (NSI) and iShares MSCI Emerging Markets ETF (EEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
NSI vs. EEM - Dividend Comparison
NSI's dividend yield for the trailing twelve months is around 0.91%, less than EEM's 2.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSI National Security Emerging Markets Index ETF | 0.91% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EEM iShares MSCI Emerging Markets ETF | 2.42% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.22% | 1.87% | 1.88% | 2.48% | 2.22% | 2.04% |
Drawdowns
NSI vs. EEM - Drawdown Comparison
The maximum NSI drawdown since its inception was -10.85%, smaller than the maximum EEM drawdown of -66.44%. Use the drawdown chart below to compare losses from any high point for NSI and EEM. For additional features, visit the drawdowns tool.
Volatility
NSI vs. EEM - Volatility Comparison
National Security Emerging Markets Index ETF (NSI) has a higher volatility of 5.12% compared to iShares MSCI Emerging Markets ETF (EEM) at 4.39%. This indicates that NSI's price experiences larger fluctuations and is considered to be riskier than EEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.