NRSH vs CAAA

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).

NRSH vs CAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRSH(ETF)	CAAA(ETF)
Net Assets	$32M	$33M
Expense Ratio	0.76%	0.30%
Max Drawdown	24.69%	3.67%
Sharpe Ratio	1.67	0.53
5Y Beta	0.96	0.02
P/E Ratio	57.75	N/A
Forward P/E	26.75	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	17.96%	N/A
Debt to Equity	47.32%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	9.94	N/A

Net Assets

NRSH

$32M

Winner

CAAA

$33M

Expense Ratio

NRSH

0.76%

Winner

CAAA

0.30%

Max Drawdown

NRSH

24.69%

Winner

CAAA

3.67%

Sharpe Ratio

Winner

NRSH

1.67

CAAA

0.53

5Y Beta

NRSH

0.96

Winner

CAAA

0.02

P/E Ratio

NRSH

57.75

CAAA

N/A

Forward P/E

NRSH

26.75

CAAA

N/A

PEG Ratio

NRSH

0.03

CAAA

N/A

5Y EPS CAGR

NRSH

17.96%

CAAA

N/A

Debt to Equity

NRSH

47.32%

CAAA

N/A

P/S Ratio

NRSH

3.45

CAAA

N/A

P/B Ratio

NRSH

9.94

CAAA

N/A

NRSH vs CAAA - Holdings Comparison

NRSH and CAAA have 0 common holdings. Overlap is 0.00%

NRSH's top 25 holdings weight is 88.66%. CAAA's top 25 holdings weight is 4.13%.

Rank	NRSH	CAAA
#1	MICRON TECHNOLOGY INC (MU) - 5.95%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13%
#2	SANMINA CORP (SANM) - 5.30%	N/A
#3	STERLING INFRASTRUCTURE INC (STRL) - 5.24%	N/A
#4	CIENA CORP (CIEN) - 4.43%	N/A
#5	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26%	N/A
#6	MYR GROUP INC (MYRG) - 4.11%	N/A
#7	LAM RESEARCH CORP (LRCX) - 3.75%	N/A
#8	MICROCHIP TECHNOLOGY INC (MCHP) - 3.73%	N/A
#9	TFI INTERNATIONAL INC (n/a) - 3.72%	N/A
#10	BROADCOM INC (AVGO) - 3.56%	N/A
#11	MERCURY SYSTEMS INC (MRCY) - 3.44%	N/A
#12	DYCOM INDUSTRIES INC (DY) - 3.33%	N/A
#13	ANALOG DEVICES INC (ADI) - 3.30%	N/A
#14	JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28%	N/A
#15	MULLEN GROUP LTD (n/a) - 3.25%	N/A
#16	RYERSON HOLDING CORP (RYZ) - 3.23%	N/A
#17	ASTRONICS CORP (ATRO) - 3.19%	N/A
#18	MASTEC INC (MTZ) - 3.01%	N/A
#19	ATI INC (ATI) - 3.00%	N/A
#20	DXP ENTERPRISES INC (DXPE) - 2.80%	N/A
#21	PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73%	N/A
#22	GE AEROSPACE (GE) - 2.53%	N/A
#23	HOWMET AEROSPACE INC (HWM) - 2.52%	N/A
#24	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51%	N/A
#25	API GROUP CORP (APG) - 2.49%	N/A
Total Holdings	34	1

NRSH vs CAAA - Historical Returns

Returns include dividend reinvestment.

Period	NRSH	CAAA
1 month	+8.92%	+0.59%
3 months	+38.03%	+0.64%
6 months	+45.91%	+1.13%
1 year	+56.35%	+5.10%
Max(CAGR)	+22.95%	+5.87%

Winner

NRSH

+8.92%

CAAA

+0.59%

Winner

NRSH

+38.03%

CAAA

+0.64%

Winner

NRSH

+45.91%

CAAA

+1.13%

Winner

NRSH

+56.35%

CAAA

+5.10%

Max(CAGR)

Winner

NRSH

+22.95%

CAAA

+5.87%

NRSH vs CAAA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NRSH	CAAA
2026	+43.50%	+0.86%
2025	+13.24%	+7.92%
2024	-5.73%	+4.65%
2023	+8.65%	N/A

NRSH vs CAAA Drawdown Comparison

The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.

The current NRSH drawdown is -0.74%. The current CAAA drawdown is -0.77%.

Rank	NRSH	CAAA
#1	-24.01% Nov 6, 2024 - Oct 20, 2025	-2.24% Sep 17, 2024 - Feb 21, 2025
#2	-10.94% Oct 31, 2025 - Jan 15, 2026	-2.08% Feb 17, 2026 - Mar 27, 2026
#3	-10.03% Dec 27, 2023 - Aug 23, 2024	-1.63% Mar 27, 2024 - Jun 3, 2024
#4	-9.98% Feb 20, 2026 - Apr 8, 2026	-1.47% Apr 4, 2025 - Apr 28, 2025
#5	-7.85% Jun 3, 2026 - Jun 10, 2026	-1.01% Sep 15, 2025 - Oct 27, 2025
#6	-6.81% Jan 28, 2026 - Feb 20, 2026	-0.97% May 1, 2025 - Jun 4, 2025
#7	-6.23% May 6, 2026 - May 26, 2026	-0.90% Aug 5, 2024 - Aug 21, 2024
#8	-4.17% Oct 16, 2024 - Nov 6, 2024	-0.83% Nov 28, 2025 - Jan 12, 2026
#9	-4.05% Sep 19, 2024 - Oct 16, 2024	-0.83% Jun 30, 2025 - Aug 1, 2025
#10	-3.31% Aug 23, 2024 - Sep 16, 2024	-0.79% Mar 8, 2024 - Mar 27, 2024
#11	-2.82% Dec 4, 2023 - Dec 14, 2023	-0.72% Jun 18, 2024 - Jul 5, 2024
#12	-1.95% Jan 16, 2026 - Jan 27, 2026	-0.62% Jun 6, 2024 - Jun 13, 2024
#13	-1.89% Apr 27, 2026 - Apr 30, 2026	-0.59% Jul 16, 2024 - Jul 31, 2024
#14	-1.87% Oct 21, 2025 - Oct 23, 2025	-0.56% Jan 12, 2026 - Feb 5, 2026
#15	-1.21% Dec 19, 2023 - Dec 21, 2023	-0.53% Oct 27, 2025 - Nov 18, 2025