Performance analysis of NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF)
Annual Return
Since Dec 7, 2023, NSI has had an average annual return of +23.12%, underperforming the benchmark SPY, which returned +24.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.35% | +35.94% | -1.22% | +4.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.28% | +6.63% | -8.34% | +8.26% | +1.53% | +3.56% | +19.35% | ||||||
| 2025 | +3.43% | -0.80% | +0.93% | +1.69% | +5.39% | +6.47% | +0.79% | +1.50% | +7.26% | +3.95% | -0.82% | +1.70% | +35.94% |
| 2024 | -4.72% | +5.17% | +1.01% | -0.81% | +2.28% | -0.17% | -0.02% | +0.48% | +4.94% | -2.18% | -3.41% | -3.27% | -1.22% |
| 2023 | +4.69% | +4.69% |
Drawdown analysis of NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF)
The maximum drawdown for the NSI was -18.77%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
Since Dec 7, 2023 NSI has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.77% | Oct 4, 2024 | 126 | Apr 8, 2025 | 39 | Jun 4, 2025 | 165 |
| -13.66% | Feb 25, 2026 | 23 | Mar 30, 2026 | 26 | May 6, 2026 | 49 |
| -10.85% | Jul 12, 2024 | 16 | Aug 5, 2024 | 37 | Sep 26, 2024 | 53 |
| -6.58% | Apr 9, 2024 | 8 | Apr 19, 2024 | 10 | May 3, 2024 | 18 |
| -6.24% | Dec 28, 2023 | 12 | Jan 17, 2024 | 25 | Feb 22, 2024 | 37 |
| -5.85% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -5.04% | May 17, 2024 | 11 | Jun 4, 2024 | 25 | Jul 11, 2024 | 36 |
| -4.87% | Nov 3, 2025 | 13 | Nov 20, 2025 | 24 | Dec 26, 2025 | 37 |
| -4.29% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.86% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.52% | Jan 28, 2026 | 5 | Feb 4, 2026 | 3 | Feb 9, 2026 | 8 |
| -2.48% | Mar 13, 2024 | 4 | Mar 19, 2024 | 14 | Apr 9, 2024 | 18 |
| -2.41% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.21% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.00% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.94% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |
| -1.83% | Aug 13, 2025 | 5 | Aug 20, 2025 | 2 | Aug 22, 2025 | 7 |
| -1.52% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -1.45% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.33% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.32% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.22% | Sep 23, 2025 | 3 | Sep 26, 2025 | 3 | Oct 1, 2025 | 6 |
| -1.21% | Jul 3, 2025 | 6 | Jul 14, 2025 | 3 | Jul 17, 2025 | 9 |
| -1.19% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.13% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |