NRSH vs PAWZ
Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).
NRSH vs PAWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRSH
$32M
Winner
PAWZ
$33M
Expense Ratio
NRSH
0.76%
Winner
PAWZ
0.50%
Max Drawdown
Winner
NRSH
24.69%
PAWZ
50.53%
Sharpe Ratio
Winner
NRSH
1.67
PAWZ
-1.25
5Y Beta
NRSH
0.96
Winner
PAWZ
0.64
P/E Ratio
NRSH
57.75
Winner
PAWZ
21.97
Forward P/E
NRSH
26.75
Winner
PAWZ
18.46
PEG Ratio
NRSH
0.03
PAWZ
N/A
5Y Dividends CAGR
NRSH
N/A
PAWZ
31.19%
5Y EPS CAGR
NRSH
17.96%
PAWZ
N/A
Debt to Equity
Winner
NRSH
47.32%
PAWZ
345.58%
P/S Ratio
NRSH
3.45
Winner
PAWZ
0.91
P/B Ratio
NRSH
9.94
Winner
PAWZ
3.99
NRSH vs PAWZ - Holdings Comparison
NRSH and PAWZ have 1 common holdings. Overlap is -0.02%
NRSH's top 25 holdings weight is 88.66%. PAWZ's top 25 holdings weight is 99.66%.
| Rank | NRSH | PAWZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.95% | IDEXX LABORATORIES INC (IDXX) - 10.18% |
| #2 | SANMINA CORP (SANM) - 5.30% | FRESHPET INC (FRPT) - 9.72% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 5.24% | CHEWY INC (CHWY) - 9.68% |
| #4 | CIENA CORP (CIEN) - 4.43% | ZOETIS INC CLASS A (ZTS) - 9.55% |
| #5 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26% | VIRBAC SA (n/a) - 7.26% |
| #6 | MYR GROUP INC (MYRG) - 4.11% | CVS GROUP PLC (n/a) - 5.05% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.75% | MERCK & CO INC (MRK) - 4.84% |
| #8 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.73% | PETS AT HOME GROUP PLC (n/a) - 4.81% |
| #9 | TFI INTERNATIONAL INC (n/a) - 3.72% | OIL-DRI CORP OF AMERICA (ODC) - 4.65% |
| #10 | BROADCOM INC (AVGO) - 3.56% | NESTLE SA (n/a) - 4.62% |
| #11 | MERCURY SYSTEMS INC (MRCY) - 3.44% | PET VALU HOLDINGS LTD (n/a) - 4.27% |
| #12 | DYCOM INDUSTRIES INC (DY) - 3.33% | TRUPANION INC (TRUP) - 4.19% |
| #13 | ANALOG DEVICES INC (ADI) - 3.30% | COLGATE-PALMOLIVE CO (CL) - 3.28% |
| #14 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28% | VIMIAN GROUP AB (n/a) - 3.12% |
| #15 | MULLEN GROUP LTD (n/a) - 3.25% | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.68% |
| #16 | RYERSON HOLDING CORP (RYZ) - 3.23% | ANICOM HOLDINGS INC (n/a) - 2.55% |
| #17 | ASTRONICS CORP (ATRO) - 3.19% | CENCORA INC (COR) - 2.38% |
| #18 | MASTEC INC (MTZ) - 3.01% | I-TAIL CORPORATION (n/a) - 1.89% |
| #19 | ATI INC (ATI) - 3.00% | CENTRAL GARDEN & PET CO (CENT) - 1.87% |
| #20 | DXP ENTERPRISES INC (DXPE) - 2.80% | GENERAL MILLS INC (GIS) - 0.82% |
| #21 | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73% | TRACTOR SUPPLY CO (TSCO) - 0.73% |
| #22 | GE AEROSPACE (GE) - 2.53% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.55% |
| #23 | HOWMET AEROSPACE INC (HWM) - 2.52% | JM SMUCKER CO (SJM) - 0.49% |
| #24 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51% | UNICHARM CORP (n/a) - 0.28% |
| #25 | API GROUP CORP (APG) - 2.49% | CTE PROSHARES TRUST M (n/a) - 0.20% |
| Total Holdings | 34 | 36 |
NRSH vs PAWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRSH
+6.86%
PAWZ
+2.19%
3M
Winner
NRSH
+38.43%
PAWZ
-8.64%
6M
Winner
NRSH
+41.83%
PAWZ
-11.41%
1Y
Winner
NRSH
+54.03%
PAWZ
-17.69%
5Y(CAGR)
NRSH
N/A
PAWZ
-9.00%
Max(CAGR)
Winner
NRSH
+22.50%
PAWZ
+2.83%
NRSH vs PAWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NRSH | PAWZ |
|---|---|---|
| 2026 | +41.90% | -11.90% |
| 2025 | +13.24% | +1.39% |
| 2024 | -5.73% | +4.82% |
| 2023 | +8.65% | +13.14% |
| 2022 | N/A | -39.46% |
| 2021 | N/A | +11.27% |
| 2020 | N/A | +61.11% |
| 2019 | N/A | +22.42% |
| 2018 | N/A | -9.71% |
NRSH vs PAWZ Drawdown Comparison
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current NRSH drawdown is -1.84%. The current PAWZ drawdown is -41.45%.
| Rank | NRSH | PAWZ |
|---|---|---|
| #1 | -24.01% Nov 6, 2024 - Oct 20, 2025 | -50.06% Nov 4, 2021 - Oct 27, 2023 |
| #2 | -10.94% Oct 31, 2025 - Jan 15, 2026 | -29.51% Feb 19, 2020 - May 29, 2020 |
| #3 | -10.03% Dec 27, 2023 - Aug 23, 2024 | -16.03% Nov 7, 2018 - Apr 26, 2019 |
| #4 | -9.98% Feb 20, 2026 - Apr 8, 2026 | -14.44% Feb 12, 2021 - Jun 14, 2021 |
| #5 | -7.85% Jun 3, 2026 - Jun 10, 2026 | -11.21% Jul 15, 2019 - Dec 19, 2019 |
| #6 | -6.81% Jan 28, 2026 - Feb 20, 2026 | -9.12% Jul 28, 2021 - Nov 4, 2021 |
| #7 | -6.23% May 6, 2026 - May 26, 2026 | -8.18% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -4.17% Oct 16, 2024 - Nov 6, 2024 | -6.31% Jun 8, 2020 - Jun 22, 2020 |
| #9 | -4.05% Sep 19, 2024 - Oct 16, 2024 | -5.93% Nov 6, 2020 - Nov 27, 2020 |
| #10 | -3.31% Aug 23, 2024 - Sep 16, 2024 | -5.38% Oct 16, 2020 - Nov 4, 2020 |
| #11 | -2.82% Dec 4, 2023 - Dec 14, 2023 | -4.95% May 3, 2019 - Jun 18, 2019 |
| #12 | -1.95% Jan 16, 2026 - Jan 27, 2026 | -4.21% Aug 6, 2020 - Aug 26, 2020 |
| #13 | -1.89% Apr 27, 2026 - Apr 30, 2026 | -4.19% Jan 22, 2020 - Feb 11, 2020 |
| #14 | -1.87% Oct 21, 2025 - Oct 23, 2025 | -3.55% Jun 20, 2019 - Jul 3, 2019 |
| #15 | -1.21% Dec 19, 2023 - Dec 21, 2023 | -3.09% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between NRSH and PAWZ is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2018 - 2026)
NRSH vs PAWZ dividend yield comparison.
| Year | NRSH | PAWZ |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.42% | 0.81% |
| 2024 | 0.90% | 0.63% |
| 2023 | 0.17% | 0.44% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.07% |
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