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NRSH vs GLDY

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).

NRSH vs GLDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NRSH
$32M
GLDY
$32M
Expense Ratio
Winner
NRSH
0.76%
GLDY
1.04%
Max Drawdown
Winner
NRSH
24.69%
GLDY
42.01%
Sharpe Ratio
Winner
NRSH
1.67
GLDY
0.24
5Y Beta
NRSH
0.96
Winner
GLDY
0.14
P/E Ratio
NRSH
57.75
GLDY
N/A
Forward P/E
NRSH
26.75
GLDY
N/A
PEG Ratio
NRSH
0.03
GLDY
N/A
5Y EPS CAGR
NRSH
17.96%
GLDY
N/A
Debt to Equity
NRSH
47.32%
GLDY
N/A
P/S Ratio
NRSH
3.45
GLDY
N/A
P/B Ratio
NRSH
9.94
GLDY
N/A

NRSH vs GLDY - Holdings Comparison

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

NRSH's top 25 holdings weight is 88.66%. GLDY's top 25 holdings weight is 13.47%.

RankNRSHGLDY
#1
MICRON TECHNOLOGY INC (MU) - 5.95%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.47%
#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 Holdings341

NRSH vs GLDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRSH
+6.86%
GLDY
-9.54%
3M
Winner
NRSH
+38.43%
GLDY
-15.59%
6M
Winner
NRSH
+41.83%
GLDY
-7.51%
1Y
Winner
NRSH
+54.03%
GLDY
+6.49%
Max(CAGR)
Winner
NRSH
+22.50%
GLDY
+5.62%

NRSH vs GLDY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNRSHGLDY
2026+41.90%-7.55%
2025+13.24%+15.39%
2024-5.73%N/A
2023+8.65%N/A

NRSH vs GLDY Drawdown Comparison

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

The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current NRSH drawdown is -1.84%. The current GLDY drawdown is -17.73%.

RankNRSHGLDY
#1-24.01%
Nov 6, 2024 - Oct 20, 2025
-25.83%
Jan 29, 2026 - Jun 11, 2026
#2-10.94%
Oct 31, 2025 - Jan 15, 2026
-7.48%
Oct 20, 2025 - Dec 17, 2025
#3-10.03%
Dec 27, 2023 - Aug 23, 2024
-7.20%
Apr 21, 2025 - Sep 2, 2025
#4-9.98%
Feb 20, 2026 - Apr 8, 2026
-3.95%
Dec 26, 2025 - Jan 12, 2026
#5-7.85%
Jun 3, 2026 - Jun 10, 2026
-3.77%
Apr 3, 2025 - Apr 16, 2025
#6-6.81%
Jan 28, 2026 - Feb 20, 2026
-1.24%
Sep 23, 2025 - Sep 29, 2025
#7-6.23%
May 6, 2026 - May 26, 2026
-1.15%
Oct 8, 2025 - Oct 13, 2025
#8-4.17%
Oct 16, 2024 - Nov 6, 2024
-0.98%
Oct 16, 2025 - Oct 20, 2025
#9-4.05%
Sep 19, 2024 - Oct 16, 2024
-0.91%
Sep 16, 2025 - Sep 22, 2025
#10-3.31%
Aug 23, 2024 - Sep 16, 2024
-0.34%
Jan 14, 2026 - Jan 20, 2026
#11-2.82%
Dec 4, 2023 - Dec 14, 2023
-0.27%
Dec 17, 2025 - Dec 19, 2025
#12-1.95%
Jan 16, 2026 - Jan 27, 2026
-0.20%
Oct 1, 2025 - Oct 3, 2025
#13-1.89%
Apr 27, 2026 - Apr 30, 2026
-0.06%
Dec 23, 2025 - Dec 26, 2025
#14-1.87%
Oct 21, 2025 - Oct 23, 2025
N/A
#15-1.21%
Dec 19, 2023 - Dec 21, 2023
N/A

Correlation

Correlation between NRSH and GLDY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2023 - 2026)

NRSH vs GLDY dividend yield comparison.

YearNRSHGLDY
20260.00%16.90%
20250.42%37.38%
20240.90%0.00%
20230.17%0.00%

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