NRSH vs GLIX
Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
NRSH vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRSH
$28M
GLIX
$28M
Expense Ratio
Winner
NRSH
0.76%
GLIX
0.96%
Max Drawdown
NRSH
24.69%
Winner
GLIX
8.25%
Sharpe Ratio
Winner
NRSH
1.62
GLIX
1.20
5Y Beta
NRSH
0.94
Winner
GLIX
0.17
P/E Ratio
NRSH
59.26
Winner
GLIX
22.19
Forward P/E
NRSH
28.98
Winner
GLIX
20.01
PEG Ratio
Winner
NRSH
0.03
GLIX
1.14
5Y EPS CAGR
Winner
NRSH
16.94%
GLIX
6.39%
Debt to Equity
Winner
NRSH
49.88%
GLIX
73.42%
P/S Ratio
NRSH
3.48
Winner
GLIX
3.28
P/B Ratio
NRSH
9.84
Winner
GLIX
2.52
NRSH vs GLIX - Holdings Comparison
NRSH and GLIX have 2 common holdings. Overlap is 2.59%
NRSH's top 25 holdings weight is 87.94%. GLIX's top 25 holdings weight is 95.72%.
| Rank | NRSH | GLIX |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 5.25% | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% |
| #2 | MYR GROUP INC (MYRG) - 4.65% | NATIONAL GRID PLC (n/a) - 8.01% |
| #3 | SANMINA CORP (SANM) - 4.60% | VINCI SA (n/a) - 6.35% |
| #4 | CIENA CORP (CIEN) - 4.19% | TRANSURBAN GROUP (n/a) - 4.81% |
| #5 | MICROCHIP TECHNOLOGY INC (MCHP) - 4.12% | CSX CORP (CSX) - 4.63% |
| #6 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.11% | OGE ENERGY CORP (OGE) - 4.59% |
| #7 | MASTEC INC (MTZ) - 3.91% | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.89% | NORFOLK SOUTHERN CORP (NSC) - 4.39% |
| #9 | DXP ENTERPRISES INC (DXPE) - 3.56% | AMERICAN TOWER CORP (AMT) - 4.26% |
| #10 | TFI INTERNATIONAL INC (n/a) - 3.45% | CROWN CASTLE INC (CCI) - 4.14% |
| #11 | RYERSON HOLDING CORP (RYZ) - 3.45% | CONSOLIDATED EDISON INC (ED) - 4.11% |
| #12 | BROADCOM INC (AVGO) - 3.44% | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% |
| #13 | ANALOG DEVICES INC (ADI) - 3.43% | UNION PACIFIC CORP (UNP) - 4.07% |
| #14 | DYCOM INDUSTRIES INC (DY) - 3.41% | EXELON CORP (EXC) - 4.06% |
| #15 | MULLEN GROUP LTD (n/a) - 3.39% | AENA SME SA (n/a) - 4.05% |
| #16 | LAM RESEARCH CORP (LRCX) - 3.37% | CELLNEX TELECOM SA (n/a) - 3.04% |
| #17 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.15% | SNAM SPA (n/a) - 2.26% |
| #18 | ASTRONICS CORP (ATRO) - 2.99% | TERNA SPA (n/a) - 2.09% |
| #19 | API GROUP CORP (APG) - 2.96% | EVERSOURCE ENERGY (ES) - 2.05% |
| #20 | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.96% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #21 | ATI INC (ATI) - 2.84% | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 2.75% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 2.75% | AMERICAN WATER WORKS CO INC (AWK) - 1.97% |
| #24 | HOWMET AEROSPACE INC (HWM) - 2.66% | EVERGY INC (EVRG) - 1.94% |
| #25 | WOODWARD INC (WWD) - 2.66% | AMEREN CORP (AEE) - 1.90% |
| Total Holdings | 34 | 29 |
NRSH vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRSH
+3.29%
GLIX
+1.10%
3M
Winner
NRSH
+30.57%
GLIX
+0.78%
6M
Winner
NRSH
+36.75%
GLIX
+11.59%
1Y
NRSH
+51.09%
GLIX
N/A
Max(CAGR)
Winner
NRSH
+20.78%
GLIX
+18.80%
NRSH vs GLIX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NRSH | GLIX |
|---|---|---|
| 2026 | +36.44% | +10.97% |
| 2025 | +13.24% | +0.50% |
| 2024 | -5.73% | N/A |
| 2023 | +8.65% | N/A |
NRSH vs GLIX Drawdown Comparison
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NRSH drawdown is -5.62%. The current GLIX drawdown is -1.84%.
| Rank | NRSH | GLIX |
|---|---|---|
| #1 | -24.01% Nov 6, 2024 - Oct 20, 2025 | -7.81% Mar 2, 2026 - Mar 20, 2026 |
| #2 | -10.94% Oct 31, 2025 - Jan 15, 2026 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #3 | -10.03% Dec 27, 2023 - Aug 23, 2024 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -9.98% Feb 20, 2026 - Apr 8, 2026 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #5 | -6.81% Jan 28, 2026 - Feb 20, 2026 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #6 | -6.23% May 6, 2026 - May 26, 2026 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #7 | -5.62% Jun 3, 2026 - Jun 5, 2026 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -4.17% Oct 16, 2024 - Nov 6, 2024 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #9 | -4.05% Sep 19, 2024 - Oct 16, 2024 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #10 | -3.31% Aug 23, 2024 - Sep 16, 2024 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -2.82% Dec 4, 2023 - Dec 14, 2023 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -1.95% Jan 16, 2026 - Jan 27, 2026 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
| #13 | -1.89% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #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 GLIX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2023 - 2026)
NRSH vs GLIX dividend yield comparison.
| Year | NRSH | GLIX |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.42% | 1.30% |
| 2024 | 0.90% | 0.00% |
| 2023 | 0.17% | 0.00% |
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