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METW vs NRSH

Comparison between ROUNDHILL META WEEKLYPAY ETF (METW, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).

METW vs NRSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
METW
$28M
Winner
NRSH
$32M
Expense Ratio
METW
N/A
NRSH
0.76%
Max Drawdown
METW
53.89%
Winner
NRSH
24.69%
Sharpe Ratio
METW
-0.58
Winner
NRSH
1.67
5Y Beta
METW
1.74
Winner
NRSH
0.96
P/E Ratio
METW
N/A
NRSH
57.75
Forward P/E
METW
N/A
NRSH
26.75
PEG Ratio
METW
N/A
NRSH
0.03
5Y EPS CAGR
METW
N/A
NRSH
17.96%
Debt to Equity
METW
N/A
NRSH
47.32%
P/S Ratio
METW
N/A
NRSH
3.45
P/B Ratio
METW
N/A
NRSH
9.94

METW vs NRSH - Holdings Comparison

METW and NRSH have 1 common holdings. Overlap is 0.23%

METW's top 25 holdings weight is 33.79%. NRSH's top 25 holdings weight is 88.66%.

RankMETWNRSH
#1
META PLATFORMS INC CLASS A (META) - 23.43%
MICRON TECHNOLOGY INC (MU) - 5.95%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.36%
SANMINA CORP (SANM) - 5.30%
#3N/A
STERLING INFRASTRUCTURE INC (STRL) - 5.24%
#4N/A
CIENA CORP (CIEN) - 4.43%
#5N/A
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26%
#6N/A
MYR GROUP INC (MYRG) - 4.11%
#7N/A
LAM RESEARCH CORP (LRCX) - 3.75%
#8N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 3.73%
#9N/A
TFI INTERNATIONAL INC (n/a) - 3.72%
#10N/A
BROADCOM INC (AVGO) - 3.56%
#11N/A
MERCURY SYSTEMS INC (MRCY) - 3.44%
#12N/A
DYCOM INDUSTRIES INC (DY) - 3.33%
#13N/A
ANALOG DEVICES INC (ADI) - 3.30%
#14N/A
JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28%
#15N/A
MULLEN GROUP LTD (n/a) - 3.25%
#16N/A
RYERSON HOLDING CORP (RYZ) - 3.23%
#17N/A
ASTRONICS CORP (ATRO) - 3.19%
#18N/A
MASTEC INC (MTZ) - 3.01%
#19N/A
ATI INC (ATI) - 3.00%
#20N/A
DXP ENTERPRISES INC (DXPE) - 2.80%
#21N/A
PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73%
#22N/A
GE AEROSPACE (GE) - 2.53%
#23N/A
HOWMET AEROSPACE INC (HWM) - 2.52%
#24N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51%
#25N/A
API GROUP CORP (APG) - 2.49%
Total Holdings234

METW vs NRSH - Historical Returns

Returns include dividend reinvestment.

1M
METW
-7.52%
Winner
NRSH
+6.86%
3M
METW
-14.38%
Winner
NRSH
+38.43%
6M
METW
-16.10%
Winner
NRSH
+41.83%
1Y
METW
-25.37%
Winner
NRSH
+54.03%
Max(CAGR)
METW
-25.75%
Winner
NRSH
+22.50%

METW vs NRSH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMETWNRSH
2026-16.95%+41.90%
2025-8.23%+13.24%
2024N/A-5.73%
2023N/A+8.65%

METW vs NRSH Drawdown Comparison

The maximum drawdown for METW was -40.51%, occurring on Mar 27, 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 METW drawdown is -35.46%. The current NRSH drawdown is -1.84%.

RankMETWNRSH
#1-40.51%
Aug 12, 2025 - Mar 27, 2026
-24.01%
Nov 6, 2024 - Oct 20, 2025
#2-6.67%
Jun 30, 2025 - Jul 31, 2025
-10.94%
Oct 31, 2025 - Jan 15, 2026
#3-3.30%
Jul 31, 2025 - Aug 4, 2025
-10.03%
Dec 27, 2023 - Aug 23, 2024
#4-2.32%
Jun 18, 2025 - Jun 23, 2025
-9.98%
Feb 20, 2026 - Apr 8, 2026
#5-2.28%
Aug 4, 2025 - Aug 12, 2025
-7.85%
Jun 3, 2026 - Jun 10, 2026
#6-0.65%
Jun 24, 2025 - Jun 26, 2025
-6.81%
Jan 28, 2026 - Feb 20, 2026
#7N/A-6.23%
May 6, 2026 - May 26, 2026
#8N/A-4.17%
Oct 16, 2024 - Nov 6, 2024
#9N/A-4.05%
Sep 19, 2024 - Oct 16, 2024
#10N/A-3.31%
Aug 23, 2024 - Sep 16, 2024
#11N/A-2.82%
Dec 4, 2023 - Dec 14, 2023
#12N/A-1.95%
Jan 16, 2026 - Jan 27, 2026
#13N/A-1.89%
Apr 27, 2026 - Apr 30, 2026
#14N/A-1.87%
Oct 21, 2025 - Oct 23, 2025
#15N/A-1.21%
Dec 19, 2023 - Dec 21, 2023

Correlation

Correlation between METW and NRSH is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2023 - 2026)

METW vs NRSH dividend yield comparison.

YearMETWNRSH
202619.42%0.00%
202530.89%0.42%
20240.00%0.90%
20230.00%0.17%

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