Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NSI (National Security Emerging Markets Index ETF) | 10.92% | 32.36% | 15.96% | 9.29% | 4.54% | 3.01% | 2.25% | … | … |
Data as of 06/05/2026, Common starting date is 12/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NSI (National Security Emerging Markets Index ETF) | 12/31/1997 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.77 | 32.36 | 15.96 | 9.29 | 4.54 | 3.01 | 2.25 | … | … | 10.92 | 35.90 | -1.19 | 164.38 | -11.14 | -42.31 | -12.93 | -22.37 | -23.33 | 0.00 |
| Sharpe Ratio | NA | 1.54 | 0.92 | 0.49 | 0.22 | NA | NA | … | … | 1.00 | 1.89 | -0.30 | 0.01 | -0.25 | -1.26 | -0.49 | -0.86 | -0.79 | NA |
| Standard Deviation(%) | NA | 19.24 | 61.60 | 61.60 | 61.60 | NA | NA | … | … | 24.92 | 17.60 | 16.21 | 366.65 | 49.67 | 35.92 | 35.20 | 29.78 | 33.93 | 0.00 |
| Draw Down(%) | NA | 13.65 | 18.77 | 18.77 | 18.77 | NA | NA | … | … | 13.65 | 14.70 | 11.45 | 1.99 | 57.28 | 50.94 | 37.93 | 34.69 | 48.44 | 0.00 |
| Yield(%) | 0.00 | 1.62 | 2.07 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 0.15 | 2.24 | 3.29 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSI (National Security Emerging Markets Index ETF) |
-29.34%
Sep 1999 – Sep 2002 |
-30.61%
Mar 1998 – Mar 2003 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NSI (National Security Emerging Markets Index ETF) |
88.15%
Feb 2023 – Feb 2026 |
30.50%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart