Compare · 2 funds side by side · dividends reinvested

NSI and EMXC

NSINational Security×EMXCiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,354EMXC · best of the two

02 / 04

NSI and EMXC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Emerging Markets ex China ETFInternational · Emerging0.25%2.14%+24.2%+27.3%+26.4%+10.3%−18.4%29.6%$25.5B1.3

National Security Emerging Markets Index ETFInternational · Emerging0.75%1.29%+6.6%+7.6%[…][…]−13.6%21.9%$40M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: NSI 2023 · EMXC 2017

Head to Head

Swap sides Versus in desk

Head to Head

National Security Emerging Markets Index ETF · $40M[…]

NSI

EMXC

iShares MSCI Emerging Markets ex China ETF · $25.5B$16,354

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

NSIMeasureEMXC

+6.6%Year to dateJan 1 → Nov 3+24.2%

+7.6%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $20,191+26.4%

[…]5 years · per year$10,000 became […] · $16,354+10.3%

0.75%Expense ratio$75 · $25 a year on $10k · lower is better0.25%

1.29%Trailing 12-mo yield$129 · $214 a year on $10k2.14%

−13.6%Worst dropSmaller is better−18.4%

21.9%VolatilityLower is calmer29.6%

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

2–4EMXC wins

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

More Ways to See the Pairs

NSI vs EMXC: Top 5 Holdings

Today

NSI

34.2%in top 5

EMXC

in top 538.0%

NSIStockEMXC

not top 52330.TW19.8%

14.1%TSMnot top 5

not top 5005930.K8.7%

8.3%SMSN.ILnot top 5

not top 5000660.K6.5%

4.2%ASXnot top 5

4.0%CICHYnot top 5

3.6%HHPD.ILnot top 5

not top 52454.TW1.9%

not top 5005935.K1.2%

Held in common0.8%

End-of-day Nov 3, 2026 · share of each fund

NSI vs EMXC Returns, Every Period

National SecurityNSI

+7.6%

past year

EMXCiShares

+27.3%

past year

NSIEMXCFaded: behind in that period

0–2EMXC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

NSI vs EMXC

YTD

National SecurityNSI

+6.6%

EMXCiShares

+24.2%

+6.6%Year to date+24.2%

−13.6%Worst drop · 1Y−18.4%

21.9%Volatility · 1Y29.6%

1.3%Yield2.1%

$40.2MAssets$25.5B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NSI, EMXC

Today

0.25%lowest, EMXC

FundExpense ratioFee$10k

EMXC0.25%$25

NSI0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NSI, EMXC

2.14%highest, EMXC

FundTrailing yieldYield$10k

EMXC2.14%$214

NSI1.29%$129

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$189most kept, EMXC

EMXC$214 − $25 = $189

NSI$129 − $75 = $54

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NSI, EMXC

Today

0.8%most shared, NSI and EMXC

NSIEMXC

NSI—0.8%

EMXC0.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.3%EMXC, at 29.6% volatility

NSIWorst drop−13.6%21.9% vol

EMXCWorst drop−18.4%29.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

EMXCNSI

+24.2%Year to date+6.6%

2.1%Yield1.3%

+27.3%Past year+7.6%

0.25%Fee0.75%

4–0EMXC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026