NRSH vs NOVM

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER (NOVM, ETF).

NRSH vs NOVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRSH(ETF)	NOVM(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.76%	0.85%
Max Drawdown	24.69%	3.26%
Sharpe Ratio	1.62	1.99
5Y Beta	0.94	0.16
P/E Ratio	59.26	N/A
Forward P/E	28.98	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	16.94%	N/A
Debt to Equity	49.88%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	9.84	N/A

Net Assets

NRSH

$28M

Winner

NOVM

$28M

Expense Ratio

Winner

NRSH

0.76%

NOVM

0.85%

Max Drawdown

NRSH

24.69%

Winner

NOVM

3.26%

Sharpe Ratio

NRSH

1.62

Winner

NOVM

1.99

5Y Beta

NRSH

0.94

Winner

NOVM

0.16

P/E Ratio

NRSH

59.26

NOVM

N/A

Forward P/E

NRSH

28.98

NOVM

N/A

PEG Ratio

NRSH

0.03

NOVM

N/A

5Y EPS CAGR

NRSH

16.94%

NOVM

N/A

Debt to Equity

NRSH

49.88%

NOVM

N/A

P/S Ratio

NRSH

3.48

NOVM

N/A

P/B Ratio

NRSH

9.84

NOVM

N/A

NRSH vs NOVM - Historical Returns

Returns include dividend reinvestment.

Period	NRSH	NOVM
1 month	+3.29%	+0.48%
3 months	+30.57%	+1.95%
6 months	+36.75%	+2.58%
1 year	+51.09%	+8.37%
Max(CAGR)	+20.78%	+6.54%

Winner

NRSH

+3.29%

NOVM

+0.48%

Winner

NRSH

+30.57%

NOVM

+1.95%

Winner

NRSH

+36.75%

NOVM

+2.58%

Winner

NRSH

+51.09%

NOVM

+8.37%

Max(CAGR)

Winner

NRSH

+20.78%

NOVM

+6.54%

NRSH vs NOVM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NRSH	NOVM
2026	+36.44%	+2.27%
2025	+13.24%	+7.49%
2024	-5.73%	+0.23%
2023	+8.65%	N/A

NRSH vs NOVM Drawdown Comparison

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

The maximum drawdown for NOVM was -3.26%, occurring on Apr 4, 2025. Recovery took 62 trading sessions.

The current NRSH drawdown is -5.62%. The current NOVM drawdown is -0.25%.

Rank	NRSH	NOVM
#1	-24.01% Nov 6, 2024 - Oct 20, 2025	-3.26% Feb 19, 2025 - May 19, 2025
#2	-10.94% Oct 31, 2025 - Jan 15, 2026	-1.48% Feb 25, 2026 - Apr 9, 2026
#3	-10.03% Dec 27, 2023 - Aug 23, 2024	-0.81% Dec 16, 2024 - Jan 17, 2025
#4	-9.98% Feb 20, 2026 - Apr 8, 2026	-0.62% May 19, 2025 - Jun 3, 2025
#5	-6.81% Jan 28, 2026 - Feb 20, 2026	-0.44% Jul 28, 2025 - Aug 8, 2025
#6	-6.23% May 6, 2026 - May 26, 2026	-0.38% Feb 2, 2026 - Feb 9, 2026
#7	-5.62% Jun 3, 2026 - Jun 5, 2026	-0.37% Jan 12, 2026 - Jan 26, 2026
#8	-4.17% Oct 16, 2024 - Nov 6, 2024	-0.35% Oct 9, 2025 - Oct 17, 2025
#9	-4.05% Sep 19, 2024 - Oct 16, 2024	-0.34% Dec 11, 2025 - Dec 19, 2025
#10	-3.31% Aug 23, 2024 - Sep 16, 2024	-0.29% Feb 9, 2026 - Feb 25, 2026
#11	-2.82% Dec 4, 2023 - Dec 14, 2023	-0.28% Jan 23, 2025 - Feb 6, 2025
#12	-1.95% Jan 16, 2026 - Jan 27, 2026	-0.26% Jun 12, 2025 - Jun 16, 2025
#13	-1.89% Apr 27, 2026 - Apr 30, 2026	-0.25% Jun 2, 2026 - Jun 5, 2026
#14	-1.87% Oct 21, 2025 - Oct 23, 2025	-0.24% Aug 18, 2025 - Aug 22, 2025
#15	-1.21% Dec 19, 2023 - Dec 21, 2023	-0.23% Dec 6, 2024 - Dec 16, 2024