Compare · 2 funds side by side · dividends reinvested

NSI and AVEM

NSINational Security×AVEMAvantis×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,511AVEM · best of the two

02 / 04

NSI and AVEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis Emerging Markets Equity ETFInternational · Emerging0.33%2.93%+7.7%+10.0%+20.7%+7.7%−17.7%25.4%$27.1B1.3

National Security Emerging Markets Index ETFInternational · Emerging0.75%1.34%+2.7%+4.9%[…][…]−14.0%22.3%$41M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: NSI 2023 · AVEM 2019

Head to Head

Swap sides Versus in desk

Head to Head

National Security Emerging Markets Index ETF · $41M[…]

NSI

AVEM

Avantis Emerging Markets Equity ETF · $27.1B$14,511

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

NSIMeasureAVEM

+2.7%Year to dateJan 1 → Nov 5+7.7%

+4.9%1 yearTotal return+10.0%

[…]3 years · per year$10,000 became […] · $17,565+20.7%

[…]5 years · per year$10,000 became […] · $14,511+7.7%

0.75%Expense ratio$75 · $33 a year on $10k · lower is better0.33%

1.34%Trailing 12-mo yield$134 · $293 a year on $10k2.93%

−14.0%Worst dropSmaller is better−17.7%

22.3%VolatilityLower is calmer25.4%

NSIAVEM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4AVEM wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NSI vs AVEM: Top 5 Holdings

Today

NSI

33.2%in top 5

AVEM

in top 523.6%

NSIStockAVEM

13.9%TSM6.3%

7.9%SMSN.ILnot top 5

not top 52330.TW5.7%

not top 5SMSN.L5.1%

not top 5000660.K4.9%

4.1%CICHYnot top 5

3.9%ASXnot top 5

3.4%HHPD.ILnot top 5

not top 50700.HK1.6%

Held in common14.1%

End-of-day Nov 5, 2026 · share of each fund

NSI vs AVEM Returns, Every Period

National SecurityNSI

+4.9%

past year

AVEMAvantis

+10.0%

past year

NSIAVEMFaded: behind in that period

0–2AVEM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

NSI vs AVEM

YTD

National SecurityNSI

+2.7%

AVEMAvantis

+7.7%

+2.7%Year to date+7.7%

−14.0%Worst drop · 1Y−17.7%

22.3%Volatility · 1Y25.4%

1.3%Yield2.9%

$40.6MAssets$27.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NSI, AVEM

Today

0.33%lowest, AVEM

FundExpense ratioFee$10k

AVEM0.33%$33

NSI0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NSI, AVEM

2.93%highest, AVEM

FundTrailing yieldYield$10k

AVEM2.93%$293

NSI1.34%$134

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$260most kept, AVEM

AVEM$293 − $33 = $260

NSI$134 − $75 = $59

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NSI, AVEM

Today

14.1%most shared, NSI and AVEM

NSIAVEM

NSI—14.1%

AVEM14.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.0%AVEM, at 25.4% volatility

NSIWorst drop−14.0%22.3% vol

AVEMWorst drop−17.7%25.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

AVEMNSI

+7.7%Year to date+2.7%

2.9%Yield1.3%

+10.0%Past year+4.9%

0.33%Fee0.75%

4–0AVEM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026