KLAG vs NRSH
Comparison between Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
KLAG vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KLAG vs NRSH - Holdings Comparison
KLAG and NRSH have 0 common holdings. Overlap is 0.00%
KLAG's top 25 holdings weight is 13.13%. NRSH's top 25 holdings weight is 85.45%.
| Rank | KLAG | NRSH |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13% | TENABLE HOLDINGS INC (TENB) - 5.22% |
| #2 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.93% |
| #3 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 3.66% |
| #4 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.61% |
| #5 | N/A | ARGAN INC (AGX) - 3.56% |
| #6 | N/A | NETAPP INC (NTAP) - 3.53% |
| #7 | N/A | NETSCOUT SYSTEMS INC (NTCT) - 3.52% |
| #8 | N/A | ROCKWELL AUTOMATION INC (ROK) - 3.51% |
| #9 | N/A | INTUIT INC (INTU) - 3.50% |
| #10 | N/A | MASTEC INC (MTZ) - 3.40% |
| #11 | N/A | API GROUP CORP (APG) - 3.36% |
| #12 | N/A | BROADCOM INC (AVGO) - 3.34% |
| #13 | N/A | NVIDIA CORP (NVDA) - 3.30% |
| #14 | N/A | MICRON TECHNOLOGY INC (MU) - 3.29% |
| #15 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.27% |
| #16 | N/A | MULLEN GROUP LTD (n/a) - 3.25% |
| #17 | N/A | MYR GROUP INC (MYRG) - 3.24% |
| #18 | N/A | CIENA CORP (CIEN) - 3.23% |
| #19 | N/A | QUANTA SERVICES INC (PWR) - 3.20% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 3.18% |
| #21 | N/A | TFI INTERNATIONAL INC (TFII) - 3.15% |
| #22 | N/A | LAM RESEARCH CORP (LRCX) - 3.06% |
| #23 | N/A | LEIDOS HOLDINGS INC (LDOS) - 3.06% |
| #24 | N/A | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% |
| #25 | N/A | AMERICAN TOWER CORP (AMT) - 3.04% |
| Total Holdings | 1 | 33 |
KLAG vs NRSH - Historical Returns
Returns include dividend reinvestment.
KLAG vs NRSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | KLAG | NRSH |
|---|---|---|
| 2026 | +109.95% | +36.17% |
| 2025 | -1.92% | +13.24% |
| 2024 | N/A | -5.73% |
| 2023 | N/A | +8.65% |
KLAG vs NRSH Drawdown Comparison
The maximum drawdown for KLAG was -55.60%, occurring on Jul 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 KLAG drawdown is -51.26%. The current NRSH drawdown is -6.41%.
| Rank | KLAG | NRSH |
|---|---|---|
| #1 | -55.60% Jun 30, 2026 - Jul 20, 2026 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -42.37% Jan 29, 2026 - Apr 14, 2026 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -21.72% Apr 24, 2026 - May 26, 2026 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -21.08% Jun 22, 2026 - Jun 29, 2026 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -18.62% Jun 4, 2026 - Jun 11, 2026 | -7.96% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -14.44% Jun 15, 2026 - Jun 18, 2026 | -7.85% Jun 3, 2026 - Jun 22, 2026 |
| #7 | -10.38% Jan 16, 2026 - Jan 27, 2026 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #8 | -10.08% Jan 6, 2026 - Jan 12, 2026 | -6.23% May 6, 2026 - May 26, 2026 |
| #9 | -9.99% Dec 26, 2025 - Jan 5, 2026 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -9.29% May 26, 2026 - Jun 2, 2026 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -6.51% Apr 14, 2026 - Apr 20, 2026 | -3.70% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -1.94% Apr 20, 2026 - Apr 22, 2026 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #13 | -1.51% Jan 13, 2026 - Jan 15, 2026 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #14 | N/A | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #15 | N/A | -1.89% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between KLAG and NRSH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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