GLIX vs NRSH
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
GLIX vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLIX
$28M
NRSH
$28M
Expense Ratio
GLIX
0.96%
Winner
NRSH
0.76%
Max Drawdown
Winner
GLIX
8.25%
NRSH
24.69%
Sharpe Ratio
GLIX
1.20
Winner
NRSH
1.62
5Y Beta
Winner
GLIX
0.17
NRSH
0.94
P/E Ratio
Winner
GLIX
22.19
NRSH
59.26
Forward P/E
Winner
GLIX
20.01
NRSH
28.98
PEG Ratio
GLIX
1.14
Winner
NRSH
0.03
5Y EPS CAGR
GLIX
6.39%
Winner
NRSH
16.94%
Debt to Equity
GLIX
73.42%
Winner
NRSH
49.88%
P/S Ratio
Winner
GLIX
3.28
NRSH
3.48
P/B Ratio
Winner
GLIX
2.52
NRSH
9.84
GLIX vs NRSH - Holdings Comparison
GLIX and NRSH have 2 common holdings. Overlap is 2.59%
GLIX's top 25 holdings weight is 95.72%. NRSH's top 25 holdings weight is 87.94%.
| Rank | GLIX | NRSH |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% | STERLING INFRASTRUCTURE INC (STRL) - 5.25% |
| #2 | NATIONAL GRID PLC (n/a) - 8.01% | MYR GROUP INC (MYRG) - 4.65% |
| #3 | VINCI SA (n/a) - 6.35% | SANMINA CORP (SANM) - 4.60% |
| #4 | TRANSURBAN GROUP (n/a) - 4.81% | CIENA CORP (CIEN) - 4.19% |
| #5 | CSX CORP (CSX) - 4.63% | MICROCHIP TECHNOLOGY INC (MCHP) - 4.12% |
| #6 | OGE ENERGY CORP (OGE) - 4.59% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.11% |
| #7 | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% | MASTEC INC (MTZ) - 3.91% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.39% | MICRON TECHNOLOGY INC (MU) - 3.89% |
| #9 | AMERICAN TOWER CORP (AMT) - 4.26% | DXP ENTERPRISES INC (DXPE) - 3.56% |
| #10 | CROWN CASTLE INC (CCI) - 4.14% | TFI INTERNATIONAL INC (n/a) - 3.45% |
| #11 | CONSOLIDATED EDISON INC (ED) - 4.11% | RYERSON HOLDING CORP (RYZ) - 3.45% |
| #12 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% | BROADCOM INC (AVGO) - 3.44% |
| #13 | UNION PACIFIC CORP (UNP) - 4.07% | ANALOG DEVICES INC (ADI) - 3.43% |
| #14 | EXELON CORP (EXC) - 4.06% | DYCOM INDUSTRIES INC (DY) - 3.41% |
| #15 | AENA SME SA (n/a) - 4.05% | MULLEN GROUP LTD (n/a) - 3.39% |
| #16 | CELLNEX TELECOM SA (n/a) - 3.04% | LAM RESEARCH CORP (LRCX) - 3.37% |
| #17 | SNAM SPA (n/a) - 2.26% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.15% |
| #18 | TERNA SPA (n/a) - 2.09% | ASTRONICS CORP (ATRO) - 2.99% |
| #19 | EVERSOURCE ENERGY (ES) - 2.05% | API GROUP CORP (APG) - 2.96% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.03% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.96% |
| #21 | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% | ATI INC (ATI) - 2.84% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% | MERCURY SYSTEMS INC (MRCY) - 2.75% |
| #23 | AMERICAN WATER WORKS CO INC (AWK) - 1.97% | BWX TECHNOLOGIES INC (BWXT) - 2.75% |
| #24 | EVERGY INC (EVRG) - 1.94% | HOWMET AEROSPACE INC (HWM) - 2.66% |
| #25 | AMEREN CORP (AEE) - 1.90% | WOODWARD INC (WWD) - 2.66% |
| Total Holdings | 29 | 34 |
GLIX vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
GLIX
+1.10%
Winner
NRSH
+3.29%
3M
GLIX
+0.78%
Winner
NRSH
+30.57%
6M
GLIX
+11.59%
Winner
NRSH
+36.75%
1Y
GLIX
N/A
NRSH
+51.09%
Max(CAGR)
GLIX
+18.80%
Winner
NRSH
+20.78%
GLIX vs NRSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | NRSH |
|---|---|---|
| 2026 | +10.97% | +36.44% |
| 2025 | +0.50% | +13.24% |
| 2024 | N/A | -5.73% |
| 2023 | N/A | +8.65% |
GLIX vs NRSH Drawdown Comparison
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 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 GLIX drawdown is -1.84%. The current NRSH drawdown is -5.62%.
| Rank | GLIX | NRSH |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Mar 20, 2026 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #6 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -6.23% May 6, 2026 - May 26, 2026 |
| #7 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -5.62% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | N/A | -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 GLIX and NRSH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
GLIX vs NRSH dividend yield comparison.
| Year | GLIX | NRSH |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.30% | 0.42% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 0.17% |
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