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NRSH vs GOOP

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP, ETF).

NRSH vs GOOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NRSH
$28M
Winner
GOOP
$28M
Expense Ratio
Winner
NRSH
0.76%
GOOP
0.99%
Max Drawdown
Winner
NRSH
24.69%
GOOP
32.23%
Sharpe Ratio
NRSH
1.62
Winner
GOOP
2.39
5Y Beta
Winner
NRSH
0.94
GOOP
1.01
P/E Ratio
NRSH
59.26
GOOP
N/A
Forward P/E
NRSH
28.98
GOOP
N/A
PEG Ratio
NRSH
0.03
GOOP
N/A
5Y EPS CAGR
NRSH
16.94%
GOOP
N/A
Debt to Equity
NRSH
49.88%
GOOP
N/A
P/S Ratio
NRSH
3.48
GOOP
N/A
P/B Ratio
NRSH
9.84
GOOP
N/A

NRSH vs GOOP - Holdings Comparison

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

NRSH's top 25 holdings weight is 87.94%. GOOP's top 25 holdings weight is 0.56%.

RankNRSHGOOP
#1
STERLING INFRASTRUCTURE INC (STRL) - 5.25%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.56%
#2
MYR GROUP INC (MYRG) - 4.65%
N/A
#3
SANMINA CORP (SANM) - 4.60%
N/A
#4
CIENA CORP (CIEN) - 4.19%
N/A
#5
MICROCHIP TECHNOLOGY INC (MCHP) - 4.12%
N/A
#6
CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.11%
N/A
#7
MASTEC INC (MTZ) - 3.91%
N/A
#8
MICRON TECHNOLOGY INC (MU) - 3.89%
N/A
#9
DXP ENTERPRISES INC (DXPE) - 3.56%
N/A
#10
TFI INTERNATIONAL INC (n/a) - 3.45%
N/A
#11
RYERSON HOLDING CORP (RYZ) - 3.45%
N/A
#12
BROADCOM INC (AVGO) - 3.44%
N/A
#13
ANALOG DEVICES INC (ADI) - 3.43%
N/A
#14
DYCOM INDUSTRIES INC (DY) - 3.41%
N/A
#15
MULLEN GROUP LTD (n/a) - 3.39%
N/A
#16
LAM RESEARCH CORP (LRCX) - 3.37%
N/A
#17
JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.15%
N/A
#18
ASTRONICS CORP (ATRO) - 2.99%
N/A
#19
API GROUP CORP (APG) - 2.96%
N/A
#20
PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.96%
N/A
#21
ATI INC (ATI) - 2.84%
N/A
#22
MERCURY SYSTEMS INC (MRCY) - 2.75%
N/A
#23
BWX TECHNOLOGIES INC (BWXT) - 2.75%
N/A
#24
HOWMET AEROSPACE INC (HWM) - 2.66%
N/A
#25
WOODWARD INC (WWD) - 2.66%
N/A
Total Holdings341

NRSH vs GOOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRSH
+3.29%
GOOP
-6.13%
3M
Winner
NRSH
+30.57%
GOOP
+23.06%
6M
Winner
NRSH
+36.75%
GOOP
+13.26%
1Y
NRSH
+51.09%
Winner
GOOP
+97.25%
Max(CAGR)
NRSH
+20.78%
Winner
GOOP
+40.03%

NRSH vs GOOP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNRSHGOOP
2026+36.44%+14.66%
2025+13.24%+52.19%
2024-5.73%+29.31%
2023+8.65%+6.16%

NRSH vs GOOP Drawdown Comparison

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

The maximum drawdown for GOOP was -27.52%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current NRSH drawdown is -5.62%. The current GOOP drawdown is -9.57%.

RankNRSHGOOP
#1-24.01%
Nov 6, 2024 - Oct 20, 2025
-27.52%
Feb 4, 2025 - Aug 8, 2025
#2-10.94%
Oct 31, 2025 - Jan 15, 2026
-23.32%
Feb 2, 2026 - Apr 27, 2026
#3-10.03%
Dec 27, 2023 - Aug 23, 2024
-19.11%
Jul 10, 2024 - Dec 11, 2024
#4-9.98%
Feb 20, 2026 - Apr 8, 2026
-11.91%
May 13, 2026 - Jun 3, 2026
#5-6.81%
Jan 28, 2026 - Feb 20, 2026
-9.89%
Jan 29, 2024 - Apr 1, 2024
#6-6.23%
May 6, 2026 - May 26, 2026
-7.40%
Dec 10, 2025 - Jan 7, 2026
#7-5.62%
Jun 3, 2026 - Jun 5, 2026
-5.65%
Sep 18, 2025 - Oct 24, 2025
#8-4.17%
Oct 16, 2024 - Nov 6, 2024
-4.65%
Jan 14, 2026 - Jan 28, 2026
#9-4.05%
Sep 19, 2024 - Oct 16, 2024
-4.10%
Nov 11, 2025 - Nov 19, 2025
#10-3.31%
Aug 23, 2024 - Sep 16, 2024
-4.01%
Jan 24, 2025 - Jan 30, 2025
#11-2.82%
Dec 4, 2023 - Dec 14, 2023
-3.69%
Nov 22, 2023 - Dec 7, 2023
#12-1.95%
Jan 16, 2026 - Jan 27, 2026
-3.54%
May 8, 2026 - May 13, 2026
#13-1.89%
Apr 27, 2026 - Apr 30, 2026
-3.34%
Jan 6, 2025 - Jan 21, 2025
#14-1.87%
Oct 21, 2025 - Oct 23, 2025
-2.82%
Dec 26, 2023 - Jan 9, 2024
#15-1.21%
Dec 19, 2023 - Dec 21, 2023
-2.33%
Aug 15, 2025 - Aug 22, 2025

Correlation

Correlation between NRSH and GOOP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2023 - 2026)

NRSH vs GOOP dividend yield comparison.

YearNRSHGOOP
20260.00%5.67%
20250.42%11.79%
20240.90%13.73%
20230.17%2.06%

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