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GLDY vs NRSH

Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).

GLDY vs NRSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLDY
$32M
Winner
NRSH
$32M
Expense Ratio
GLDY
1.04%
Winner
NRSH
0.76%
Max Drawdown
GLDY
42.01%
Winner
NRSH
24.69%
Sharpe Ratio
GLDY
0.24
Winner
NRSH
1.67
5Y Beta
Winner
GLDY
0.14
NRSH
0.96
P/E Ratio
GLDY
N/A
NRSH
57.75
Forward P/E
GLDY
N/A
NRSH
26.75
PEG Ratio
GLDY
N/A
NRSH
0.03
5Y EPS CAGR
GLDY
N/A
NRSH
17.96%
Debt to Equity
GLDY
N/A
NRSH
47.32%
P/S Ratio
GLDY
N/A
NRSH
3.45
P/B Ratio
GLDY
N/A
NRSH
9.94

GLDY vs NRSH - Holdings Comparison

GLDY and NRSH have 1 common holdings. Overlap is 0.23%

GLDY's top 25 holdings weight is 13.47%. NRSH's top 25 holdings weight is 88.66%.

RankGLDYNRSH
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.47%
MICRON TECHNOLOGY INC (MU) - 5.95%
#2N/A
SANMINA CORP (SANM) - 5.30%
#3N/A
STERLING INFRASTRUCTURE INC (STRL) - 5.24%
#4N/A
CIENA CORP (CIEN) - 4.43%
#5N/A
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26%
#6N/A
MYR GROUP INC (MYRG) - 4.11%
#7N/A
LAM RESEARCH CORP (LRCX) - 3.75%
#8N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 3.73%
#9N/A
TFI INTERNATIONAL INC (n/a) - 3.72%
#10N/A
BROADCOM INC (AVGO) - 3.56%
#11N/A
MERCURY SYSTEMS INC (MRCY) - 3.44%
#12N/A
DYCOM INDUSTRIES INC (DY) - 3.33%
#13N/A
ANALOG DEVICES INC (ADI) - 3.30%
#14N/A
JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28%
#15N/A
MULLEN GROUP LTD (n/a) - 3.25%
#16N/A
RYERSON HOLDING CORP (RYZ) - 3.23%
#17N/A
ASTRONICS CORP (ATRO) - 3.19%
#18N/A
MASTEC INC (MTZ) - 3.01%
#19N/A
ATI INC (ATI) - 3.00%
#20N/A
DXP ENTERPRISES INC (DXPE) - 2.80%
#21N/A
PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73%
#22N/A
GE AEROSPACE (GE) - 2.53%
#23N/A
HOWMET AEROSPACE INC (HWM) - 2.52%
#24N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51%
#25N/A
API GROUP CORP (APG) - 2.49%
Total Holdings134

GLDY vs NRSH - Historical Returns

Returns include dividend reinvestment.

1M
GLDY
-9.54%
Winner
NRSH
+6.86%
3M
GLDY
-15.59%
Winner
NRSH
+38.43%
6M
GLDY
-7.51%
Winner
NRSH
+41.83%
1Y
GLDY
+6.49%
Winner
NRSH
+54.03%
Max(CAGR)
GLDY
+5.62%
Winner
NRSH
+22.50%

GLDY vs NRSH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGLDYNRSH
2026-7.55%+41.90%
2025+15.39%+13.24%
2024N/A-5.73%
2023N/A+8.65%

GLDY vs NRSH Drawdown Comparison

The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The current GLDY drawdown is -17.73%. The current NRSH drawdown is -1.84%.

RankGLDYNRSH
#1-25.83%
Jan 29, 2026 - Jun 11, 2026
-24.01%
Nov 6, 2024 - Oct 20, 2025
#2-7.48%
Oct 20, 2025 - Dec 17, 2025
-10.94%
Oct 31, 2025 - Jan 15, 2026
#3-7.20%
Apr 21, 2025 - Sep 2, 2025
-10.03%
Dec 27, 2023 - Aug 23, 2024
#4-3.95%
Dec 26, 2025 - Jan 12, 2026
-9.98%
Feb 20, 2026 - Apr 8, 2026
#5-3.77%
Apr 3, 2025 - Apr 16, 2025
-7.85%
Jun 3, 2026 - Jun 10, 2026
#6-1.24%
Sep 23, 2025 - Sep 29, 2025
-6.81%
Jan 28, 2026 - Feb 20, 2026
#7-1.15%
Oct 8, 2025 - Oct 13, 2025
-6.23%
May 6, 2026 - May 26, 2026
#8-0.98%
Oct 16, 2025 - Oct 20, 2025
-4.17%
Oct 16, 2024 - Nov 6, 2024
#9-0.91%
Sep 16, 2025 - Sep 22, 2025
-4.05%
Sep 19, 2024 - Oct 16, 2024
#10-0.34%
Jan 14, 2026 - Jan 20, 2026
-3.31%
Aug 23, 2024 - Sep 16, 2024
#11-0.27%
Dec 17, 2025 - Dec 19, 2025
-2.82%
Dec 4, 2023 - Dec 14, 2023
#12-0.20%
Oct 1, 2025 - Oct 3, 2025
-1.95%
Jan 16, 2026 - Jan 27, 2026
#13-0.06%
Dec 23, 2025 - Dec 26, 2025
-1.89%
Apr 27, 2026 - Apr 30, 2026
#14N/A-1.87%
Oct 21, 2025 - Oct 23, 2025
#15N/A-1.21%
Dec 19, 2023 - Dec 21, 2023

Correlation

Correlation between GLDY and NRSH is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2023 - 2026)

GLDY vs NRSH dividend yield comparison.

YearGLDYNRSH
202616.90%0.00%
202537.38%0.42%
20240.00%0.90%
20230.00%0.17%

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