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
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%.
| Rank | GLDY | NRSH |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.47% | MICRON TECHNOLOGY INC (MU) - 5.95% |
| #2 | N/A | SANMINA CORP (SANM) - 5.30% |
| #3 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 5.24% |
| #4 | N/A | CIENA CORP (CIEN) - 4.43% |
| #5 | N/A | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26% |
| #6 | N/A | MYR GROUP INC (MYRG) - 4.11% |
| #7 | N/A | LAM RESEARCH CORP (LRCX) - 3.75% |
| #8 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 3.73% |
| #9 | N/A | TFI INTERNATIONAL INC (n/a) - 3.72% |
| #10 | N/A | BROADCOM INC (AVGO) - 3.56% |
| #11 | N/A | MERCURY SYSTEMS INC (MRCY) - 3.44% |
| #12 | N/A | DYCOM INDUSTRIES INC (DY) - 3.33% |
| #13 | N/A | ANALOG DEVICES INC (ADI) - 3.30% |
| #14 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28% |
| #15 | N/A | MULLEN GROUP LTD (n/a) - 3.25% |
| #16 | N/A | RYERSON HOLDING CORP (RYZ) - 3.23% |
| #17 | N/A | ASTRONICS CORP (ATRO) - 3.19% |
| #18 | N/A | MASTEC INC (MTZ) - 3.01% |
| #19 | N/A | ATI INC (ATI) - 3.00% |
| #20 | N/A | DXP ENTERPRISES INC (DXPE) - 2.80% |
| #21 | N/A | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73% |
| #22 | N/A | GE AEROSPACE (GE) - 2.53% |
| #23 | N/A | HOWMET AEROSPACE INC (HWM) - 2.52% |
| #24 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51% |
| #25 | N/A | API GROUP CORP (APG) - 2.49% |
| Total Holdings | 1 | 34 |
GLDY vs NRSH - Historical Returns
Returns include dividend reinvestment.
GLDY vs NRSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | NRSH |
|---|---|---|
| 2026 | -7.55% | +41.90% |
| 2025 | +15.39% | +13.24% |
| 2024 | N/A | -5.73% |
| 2023 | N/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%.
| Rank | GLDY | NRSH |
|---|---|---|
| #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 |
| #14 | N/A | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | N/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.
Dividend Comparison (2023 - 2026)
GLDY vs NRSH dividend yield comparison.
| Year | GLDY | NRSH |
|---|---|---|
| 2026 | 16.90% | 0.00% |
| 2025 | 37.38% | 0.42% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 0.17% |
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