Compare · 2 funds side by side · dividends reinvested

NSI and IEMG

NSINational Security×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,491IEMG · best of the two

02 / 04

NSI and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+11.6%+21.0%+6.2%−13.8%24.9%$146B1.3

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 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

NSI

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,491

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

NSIMeasureIEMG

+6.6%Year to dateJan 1 → Nov 3+11.4%

+7.6%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $17,730+21.0%

[…]5 years · per year$10,000 became […] · $13,491+6.2%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

1.29%Trailing 12-mo yield$129 · $242 a year on $10k2.42%

−13.6%Worst dropSmaller is better−13.8%

21.9%VolatilityLower is calmer24.9%

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

2–4IEMG 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 IEMG: Top 5 Holdings

Today

NSI

34.2%in top 5

IEMG

in top 528.6%

NSIStockIEMG

14.1%TSMnot top 5

not top 52330.TW13.9%

8.3%SMSN.ILnot top 5

not top 5005930.K6.1%

not top 5000660.K4.6%

4.2%ASXnot top 5

4.0%CICHYnot top 5

3.6%HHPD.ILnot top 5

not top 50700.HK2.3%

not top 59988.HK1.6%

Held in common1.2%

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

NSI vs IEMG Returns, Every Period

National SecurityNSI

+7.6%

past year

IEMGiShares

+11.6%

past year

NSIIEMGFaded: behind in that period

0–2IEMG wins

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

NSI vs IEMG

YTD

National SecurityNSI

+6.6%

IEMGiShares

+11.4%

+6.6%Year to date+11.4%

−13.6%Worst drop · 1Y−13.8%

21.9%Volatility · 1Y24.9%

1.3%Yield2.4%

$40.2MAssets$146B

2–2level

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

Cost, Income and Risk

Fees: NSI, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

NSI0.75%$75

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

Yields: NSI, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

NSI1.29%$129

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

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

NSI$129 − $75 = $54

KeptFee

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

Overlap: NSI, IEMG

Today

1.2%most shared, NSI and IEMG

NSIIEMG

NSI—1.2%

IEMG1.2%—

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

Return vs Bumpiness: 2 ETFs

+11.6%IEMG, at 24.9% volatility

NSIWorst drop−13.6%21.9% vol

IEMGWorst drop−13.8%24.9% vol

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

Paid More vs Made More

YTD

IEMGNSI

+11.4%Year to date+6.6%

2.4%Yield1.3%

+11.6%Past year+7.6%

0.09%Fee0.75%

4–0IEMG wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+11.4%

+3.2%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 3, 2026

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