ISTM vs NRSH
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
ISTM vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTM
$32M
Winner
NRSH
$32M
Expense Ratio
Winner
ISTM
0.47%
NRSH
0.76%
Max Drawdown
ISTM
34.36%
Winner
NRSH
24.69%
Sharpe Ratio
ISTM
1.37
Winner
NRSH
1.67
5Y Beta
Winner
ISTM
0.55
NRSH
0.96
P/E Ratio
ISTM
N/A
NRSH
57.75
Forward P/E
ISTM
N/A
NRSH
26.75
PEG Ratio
ISTM
N/A
NRSH
0.03
5Y EPS CAGR
ISTM
N/A
NRSH
17.96%
Debt to Equity
ISTM
N/A
NRSH
47.32%
P/S Ratio
ISTM
N/A
NRSH
3.45
P/B Ratio
ISTM
N/A
NRSH
9.94
ISTM vs NRSH - Holdings Comparison
ISTM and NRSH have 1 common holdings. Overlap is -0.90%
ISTM's top 25 holdings weight is 53.60%. NRSH's top 25 holdings weight is 88.66%.
| Rank | ISTM | NRSH |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 25.88% | MICRON TECHNOLOGY INC (MU) - 5.95% |
| #2 | LIME FUNDING LLC 144A (n/a) - 2.45% | SANMINA CORP (SANM) - 5.30% |
| #3 | ETD USD BALANCE WITH R93537 (n/a) - 2.43% | STERLING INFRASTRUCTURE INC (STRL) - 5.24% |
| #4 | GLENCOVE FUNDING LLC 144A (n/a) - 1.67% | CIENA CORP (CIEN) - 4.43% |
| #5 | BAY SQUARE FUNDING LLC 144A (n/a) - 1.67% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26% |
| #6 | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.67% | MYR GROUP INC (MYRG) - 4.11% |
| #7 | EATON CAPITAL UNLIMITED 144A (n/a) - 1.59% | LAM RESEARCH CORP (LRCX) - 3.75% |
| #8 | EXTRA SPACE STORAGE LP 144A (n/a) - 1.56% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.73% |
| #9 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A (n/a) - 1.21% | TFI INTERNATIONAL INC (n/a) - 3.72% |
| #10 | BOSTON SCIENTIFIC CORP 144A (n/a) - 0.93% | BROADCOM INC (AVGO) - 3.56% |
| #11 | MIZUHO BANK LTD 144A (n/a) - 0.90% | MERCURY SYSTEMS INC (MRCY) - 3.44% |
| #12 | FIDELITY NATL INFO SERV 144A (n/a) - 0.90% | DYCOM INDUSTRIES INC (DY) - 3.33% |
| #13 | ARCHER DANIELS MIDLAND 144A (n/a) - 0.87% | ANALOG DEVICES INC (ADI) - 3.30% |
| #14 | NTT FINANCE AMERICAS INC 144A (n/a) - 0.87% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28% |
| #15 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.84% | MULLEN GROUP LTD (n/a) - 3.25% |
| #16 | VERTO CAPITAL COMP C 144A (n/a) - 0.84% | RYERSON HOLDING CORP (RYZ) - 3.23% |
| #17 | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.84% | ASTRONICS CORP (ATRO) - 3.19% |
| #18 | KOCH COMPANIES LLC (n/a) - 0.84% | MASTEC INC (MTZ) - 3.01% |
| #19 | GLENCORE FUNDING LLC 144A (n/a) - 0.83% | ATI INC (ATI) - 3.00% |
| #20 | WELLS FARGO BANK NA (n/a) - 0.82% | DXP ENTERPRISES INC (DXPE) - 2.80% |
| #21 | SUMITOMO MITSUI BANKING CORP (NEW (n/a) - 0.81% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73% |
| #22 | BNP PARIBAS (NEW YORK BRANCH) (n/a) - 0.81% | GE AEROSPACE (GE) - 2.53% |
| #23 | MUFG BANK LTD NEW YORK BRANCH 3.91% (n/a) - 0.79% | HOWMET AEROSPACE INC (HWM) - 2.52% |
| #24 | BANK OF NOVA SCOTIA (HOUSTON BRANC (n/a) - 0.79% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51% |
| #25 | UBS AG, LONDON BRANCH 4.09659% (n/a) - 0.79% | API GROUP CORP (APG) - 2.49% |
| Total Holdings | 67 | 34 |
ISTM vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
ISTM
-2.40%
Winner
NRSH
+8.92%
3M
ISTM
+0.41%
Winner
NRSH
+38.03%
6M
ISTM
+18.56%
Winner
NRSH
+45.91%
1Y
ISTM
+51.20%
Winner
NRSH
+56.35%
Max(CAGR)
Winner
ISTM
+25.99%
NRSH
+22.95%
ISTM vs NRSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | NRSH |
|---|---|---|
| 2026 | +9.02% | +43.50% |
| 2025 | +53.91% | +13.24% |
| 2024 | +8.61% | -5.73% |
| 2023 | +2.70% | +8.65% |
ISTM vs NRSH Drawdown Comparison
The maximum drawdown for ISTM was -22.20%, 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 ISTM drawdown is -13.27%. The current NRSH drawdown is -0.74%.
| Rank | ISTM | NRSH |
|---|---|---|
| #1 | -22.20% Jan 29, 2026 - Mar 20, 2026 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -7.85% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -6.23% May 6, 2026 - May 26, 2026 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | -1.21% Dec 19, 2023 - Dec 21, 2023 |
Correlation
Correlation between ISTM and NRSH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2025)
ISTM vs NRSH dividend yield comparison.
| Year | ISTM | NRSH |
|---|---|---|
| 2025 | 14.78% | 0.42% |
| 2024 | 29.62% | 0.90% |
| 2023 | 1.02% | 0.17% |
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