GYLD vs NRSH
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
GYLD vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$33M
Winner
NRSH
$34M
Expense Ratio
Winner
GYLD
0.75%
NRSH
0.76%
Max Drawdown
GYLD
70.04%
Winner
NRSH
24.69%
Sharpe Ratio
GYLD
0.93
Winner
NRSH
1.47
5Y Beta
Winner
GYLD
0.20
NRSH
0.98
P/E Ratio
GYLD
N/A
NRSH
43.48
Forward P/E
GYLD
N/A
NRSH
21.15
PEG Ratio
GYLD
N/A
NRSH
0.34
5Y Dividends CAGR
GYLD
4.60%
NRSH
N/A
5Y EPS CAGR
GYLD
N/A
NRSH
20.56%
Debt to Equity
GYLD
N/A
NRSH
41.60%
P/S Ratio
GYLD
N/A
NRSH
3.05
P/B Ratio
GYLD
N/A
NRSH
8.08
GYLD vs NRSH - Holdings Comparison
GYLD and NRSH have 1 common holdings. Overlap is -0.03%
GYLD's top 25 holdings weight is 25.83%. NRSH's top 25 holdings weight is 85.45%.
| Rank | GYLD | NRSH |
|---|---|---|
| #1 | CASH & CASH EQUIVALENTS (n/a) - 5.51% | TENABLE HOLDINGS INC (TENB) - 5.22% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.93% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 3.66% |
| #4 | ROBERT HALF INC (RHI) - 1.07% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.61% |
| #5 | n/a (RLJ) - 0.98% | ARGAN INC (AGX) - 3.56% |
| #6 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92% | NETAPP INC (NTAP) - 3.53% |
| #7 | STANDARD LIFE PLC (n/a) - 0.90% | NETSCOUT SYSTEMS INC (NTCT) - 3.52% |
| #8 | PARK HOTELS & RESORTS INC (PK) - 0.86% | ROCKWELL AUTOMATION INC (ROK) - 3.51% |
| #9 | BANCO DEL BAJIO SA (n/a) - 0.86% | INTUIT INC (INTU) - 3.50% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.84% | MASTEC INC (MTZ) - 3.40% |
| #11 | APPLE HOSPITALITY REIT INC (APLE) - 0.82% | API GROUP CORP (APG) - 3.36% |
| #12 | HIGHWOODS PROPERTIES INC (HIW) - 0.80% | BROADCOM INC (AVGO) - 3.34% |
| #13 | SL GREEN REALTY CORP (SLG) - 0.80% | NVIDIA CORP (NVDA) - 3.30% |
| #14 | n/a (n/a) - 0.79% | MICRON TECHNOLOGY INC (MU) - 3.29% |
| #15 | EXXARO RESOURCES LTD (n/a) - 0.76% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.27% |
| #16 | n/a (n/a) - 0.76% | MULLEN GROUP LTD (n/a) - 3.25% |
| #17 | KOMERCNI BANKA AS (n/a) - 0.76% | MYR GROUP INC (MYRG) - 3.24% |
| #18 | TERNIUM SA ADR (TX) - 0.75% | CIENA CORP (CIEN) - 3.23% |
| #19 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% | QUANTA SERVICES INC (PWR) - 3.20% |
| #20 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75% | CISCO SYSTEMS INC (CSCO) - 3.18% |
| #21 | OGN 7 7/8 05/15/34 (n/a) - 0.74% | TFI INTERNATIONAL INC (TFII) - 3.15% |
| #22 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | LAM RESEARCH CORP (LRCX) - 3.06% |
| #23 | TELUS CORP (n/a) - 0.72% | LEIDOS HOLDINGS INC (LDOS) - 3.06% |
| #24 | EPR PROPERTIES (EPR) - 0.72% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% |
| #25 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72% | AMERICAN TOWER CORP (AMT) - 3.04% |
| Total Holdings | 150 | 33 |
GYLD vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GYLD
+1.84%
NRSH
-6.06%
3M
GYLD
+3.63%
Winner
NRSH
+13.23%
6M
GYLD
+8.95%
Winner
NRSH
+25.53%
1Y
GYLD
+14.95%
Winner
NRSH
+48.42%
5Y(CAGR)
GYLD
+7.13%
NRSH
N/A
10Y(CAGR)
GYLD
+4.48%
NRSH
N/A
Max(CAGR)
GYLD
+3.30%
Winner
NRSH
+19.61%
GYLD vs NRSH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | NRSH |
|---|---|---|
| 2026 | +9.94% | +36.17% |
| 2025 | +19.32% | +13.24% |
| 2024 | +2.64% | -5.73% |
| 2023 | +9.66% | +8.65% |
| 2022 | -8.44% | N/A |
| 2021 | +19.02% | N/A |
| 2020 | -11.82% | N/A |
| 2019 | +11.36% | N/A |
| 2018 | -11.65% | N/A |
| 2017 | +3.88% | N/A |
| 2016 | +15.83% | N/A |
| 2015 | -22.74% | N/A |
| 2014 | -2.49% | N/A |
| 2013 | +6.72% | N/A |
| 2012 | +9.25% | N/A |
GYLD vs NRSH Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current GYLD drawdown is -1.07%. The current NRSH drawdown is -6.41%.
| Rank | GYLD | NRSH |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -7.96% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -7.85% Jun 3, 2026 - Jun 22, 2026 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -6.23% May 6, 2026 - May 26, 2026 |
| #9 | -3.13% Apr 30, 2026 - Jul 2, 2026 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -3.70% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between GYLD and NRSH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
GYLD vs NRSH dividend yield comparison.
| Year | GYLD | NRSH |
|---|---|---|
| 2026 | 3.85% | 0.00% |
| 2025 | 8.43% | 0.42% |
| 2024 | 12.90% | 0.90% |
| 2023 | 7.13% | 0.17% |
| 2022 | 4.64% | 0.00% |
| 2021 | 5.50% | 0.00% |
| 2020 | 7.42% | 0.00% |
| 2019 | 5.83% | 0.00% |
| 2018 | 8.17% | 0.00% |
| 2017 | 6.78% | 0.00% |
| 2016 | 7.29% | 0.00% |
| 2015 | 10.35% | 0.00% |
| 2014 | 7.94% | 0.00% |
| 2013 | 5.69% | 0.00% |
| 2012 | 4.11% | 0.00% |
Select Stocks to Compare
Popular: GYLD vs SPYNRSH vs SPY
More Comparisons
Compare with similar stocks