NRSH vs ACVT
Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and ADVENT CONVERTIBLE BOND ETF (ACVT, ETF).
NRSH vs ACVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NRSH
$32M
ACVT
$32M
Expense Ratio
NRSH
0.76%
Winner
ACVT
0.65%
Max Drawdown
NRSH
24.69%
Winner
ACVT
5.12%
Sharpe Ratio
Winner
NRSH
1.64
ACVT
0.96
5Y Beta
NRSH
0.96
Winner
ACVT
0.33
P/E Ratio
NRSH
56.86
ACVT
N/A
Forward P/E
NRSH
28.77
ACVT
N/A
PEG Ratio
NRSH
0.04
ACVT
N/A
5Y EPS CAGR
NRSH
17.63%
ACVT
N/A
Debt to Equity
NRSH
47.28%
ACVT
N/A
P/S Ratio
NRSH
3.50
ACVT
N/A
P/B Ratio
NRSH
9.57
ACVT
N/A
NRSH vs ACVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRSH
+8.79%
ACVT
+1.73%
3M
Winner
NRSH
+33.67%
ACVT
+4.62%
6M
Winner
NRSH
+46.35%
ACVT
+4.58%
1Y
Winner
NRSH
+55.10%
ACVT
+9.67%
Max(CAGR)
Winner
NRSH
+21.86%
ACVT
+11.20%
NRSH vs ACVT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NRSH | ACVT |
|---|---|---|
| 2026 | +40.44% | +4.14% |
| 2025 | +13.24% | +8.11% |
| 2024 | -5.73% | N/A |
| 2023 | +8.65% | N/A |
NRSH vs ACVT Drawdown Comparison
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The current NRSH drawdown is -2.86%. The current ACVT drawdown is -1.81%.
| Rank | NRSH | ACVT |
|---|---|---|
| #1 | -24.01% Nov 6, 2024 - Oct 20, 2025 | -4.81% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -10.94% Oct 31, 2025 - Jan 15, 2026 | -3.04% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -10.03% Dec 27, 2023 - Aug 23, 2024 | -2.18% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -9.98% Feb 20, 2026 - Apr 8, 2026 | -1.24% May 13, 2025 - Jun 9, 2025 |
| #5 | -7.85% Jun 3, 2026 - Jun 10, 2026 | -1.15% Jul 28, 2025 - Aug 13, 2025 |
| #6 | -6.81% Jan 28, 2026 - Feb 20, 2026 | -1.10% Oct 6, 2025 - Oct 21, 2025 |
| #7 | -6.23% May 6, 2026 - May 26, 2026 | -1.06% May 11, 2026 - May 26, 2026 |
| #8 | -4.17% Oct 16, 2024 - Nov 6, 2024 | -0.89% Jan 8, 2026 - Jan 28, 2026 |
| #9 | -4.05% Sep 19, 2024 - Oct 16, 2024 | -0.74% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -3.31% Aug 23, 2024 - Sep 16, 2024 | -0.66% Apr 22, 2026 - May 1, 2026 |
| #11 | -2.82% Dec 4, 2023 - Dec 14, 2023 | -0.60% Jul 10, 2025 - Jul 21, 2025 |
| #12 | -1.95% Jan 16, 2026 - Jan 27, 2026 | -0.54% Sep 18, 2025 - Oct 6, 2025 |
| #13 | -1.89% Apr 27, 2026 - Apr 30, 2026 | -0.39% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -1.87% Oct 21, 2025 - Oct 23, 2025 | -0.33% Oct 21, 2025 - Oct 27, 2025 |
| #15 | -1.21% Dec 19, 2023 - Dec 21, 2023 | -0.33% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between NRSH and ACVT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
NRSH vs ACVT dividend yield comparison.
| Year | NRSH | ACVT |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.42% | 1.19% |
| 2024 | 0.90% | 0.00% |
| 2023 | 0.17% | 0.00% |
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