DARP vs NRSH
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
DARP vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$32M
Winner
NRSH
$32M
Expense Ratio
Winner
DARP
0.75%
NRSH
0.76%
Max Drawdown
DARP
30.27%
Winner
NRSH
24.69%
Sharpe Ratio
Winner
DARP
2.18
NRSH
1.67
5Y Beta
DARP
1.44
Winner
NRSH
0.96
P/E Ratio
Winner
DARP
39.82
NRSH
57.75
Forward P/E
Winner
DARP
21.67
NRSH
26.75
PEG Ratio
DARP
0.26
Winner
NRSH
0.03
5Y EPS CAGR
Winner
DARP
36.51%
NRSH
17.96%
Debt to Equity
DARP
N/A
NRSH
47.32%
P/S Ratio
DARP
3.95
Winner
NRSH
3.45
P/B Ratio
Winner
DARP
7.79
NRSH
9.94
DARP vs NRSH - Holdings Comparison
DARP and NRSH have 4 common holdings. Overlap is 10.57%
DARP's top 25 holdings weight is 88.11%. NRSH's top 25 holdings weight is 88.66%.
| Rank | DARP | NRSH |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 14.85% | MICRON TECHNOLOGY INC (MU) - 5.95% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.65% | SANMINA CORP (SANM) - 5.30% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | STERLING INFRASTRUCTURE INC (STRL) - 5.24% |
| #4 | COHERENT CORP (COHR) - 5.88% | CIENA CORP (CIEN) - 4.43% |
| #5 | CIENA CORP (CIEN) - 4.92% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26% |
| #6 | AMAZON.COM INC (AMZN) - 4.81% | MYR GROUP INC (MYRG) - 4.11% |
| #7 | GE VERNOVA INC (GEV) - 4.50% | LAM RESEARCH CORP (LRCX) - 3.75% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.67% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.73% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98% | TFI INTERNATIONAL INC (n/a) - 3.72% |
| #10 | APPLE INC (AAPL) - 2.82% | BROADCOM INC (AVGO) - 3.56% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.32% | MERCURY SYSTEMS INC (MRCY) - 3.44% |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.11% | DYCOM INDUSTRIES INC (DY) - 3.33% |
| #13 | EVERPURE INC CLASS A (P) - 2.11% | ANALOG DEVICES INC (ADI) - 3.30% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.03% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.01% | MULLEN GROUP LTD (n/a) - 3.25% |
| #16 | MICROSOFT CORP (MSFT) - 1.94% | RYERSON HOLDING CORP (RYZ) - 3.23% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.67% | ASTRONICS CORP (ATRO) - 3.19% |
| #18 | GITLAB INC CLASS A (GTLB) - 1.64% | MASTEC INC (MTZ) - 3.01% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | ATI INC (ATI) - 3.00% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 1.60% | DXP ENTERPRISES INC (DXPE) - 2.80% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.54% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73% |
| #22 | ANTERO RESOURCES CORP (AR) - 1.28% | GE AEROSPACE (GE) - 2.53% |
| #23 | ASMPT LTD (n/a) - 1.28% | HOWMET AEROSPACE INC (HWM) - 2.52% |
| #24 | INTEL CORP (INTC) - 1.24% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.24% | API GROUP CORP (APG) - 2.49% |
| Total Holdings | 44 | 34 |
DARP vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
DARP
-1.90%
Winner
NRSH
+6.86%
3M
DARP
+15.81%
Winner
NRSH
+38.43%
6M
DARP
+29.87%
Winner
NRSH
+41.83%
1Y
Winner
DARP
+69.08%
NRSH
+54.03%
Max(CAGR)
Winner
DARP
+35.68%
NRSH
+22.50%
DARP vs NRSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | NRSH |
|---|---|---|
| 2026 | +23.02% | +41.90% |
| 2025 | +38.65% | +13.24% |
| 2024 | +26.30% | -5.73% |
| 2023 | +6.25% | +8.65% |
DARP vs NRSH Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current DARP drawdown is -5.58%. The current NRSH drawdown is -1.84%.
| Rank | DARP | NRSH |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -7.85% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #7 | -8.91% Jun 2, 2026 - Jun 10, 2026 | -6.23% May 6, 2026 - May 26, 2026 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -1.21% Dec 19, 2023 - Dec 21, 2023 |
Correlation
Correlation between DARP and NRSH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2025)
DARP vs NRSH dividend yield comparison.
| Year | DARP | NRSH |
|---|---|---|
| 2025 | 0.43% | 0.42% |
| 2024 | 1.93% | 0.90% |
| 2023 | 0.32% | 0.17% |
Select Stocks to Compare
Popular: DARP vs SPYNRSH vs SPY
More Comparisons
Compare with similar stocks