NRSH vs TJAN

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF).

NRSH vs TJAN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NRSH(ETF)	TJAN(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.76%	0.79%
Max Drawdown	24.69%	4.83%
Sharpe Ratio	1.67	1.38
5Y Beta	0.96	0.22
P/E Ratio	57.75	N/A
Forward P/E	26.75	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	17.96%	N/A
Debt to Equity	47.32%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	9.94	N/A

Net Assets

Winner

NRSH

$32M

TJAN

$32M

Expense Ratio

Winner

NRSH

0.76%

TJAN

0.79%

Max Drawdown

NRSH

24.69%

Winner

TJAN

4.83%

Sharpe Ratio

Winner

NRSH

1.67

TJAN

1.38

5Y Beta

NRSH

0.96

Winner

TJAN

0.22

P/E Ratio

NRSH

57.75

TJAN

N/A

Forward P/E

NRSH

26.75

TJAN

N/A

PEG Ratio

NRSH

0.03

TJAN

N/A

5Y EPS CAGR

NRSH

17.96%

TJAN

N/A

Debt to Equity

NRSH

47.32%

TJAN

N/A

P/S Ratio

NRSH

3.45

TJAN

N/A

P/B Ratio

NRSH

9.94

TJAN

N/A

NRSH vs TJAN - Historical Returns

Returns include dividend reinvestment.

Period	NRSH	TJAN
1 month	+6.86%	+0.38%
3 months	+38.43%	+3.09%
6 months	+41.83%	+3.21%
1 year	+54.03%	+7.69%
Max(CAGR)	+22.50%	+7.09%

Winner

NRSH

+6.86%

TJAN

+0.38%

Winner

NRSH

+38.43%

TJAN

+3.09%

Winner

NRSH

+41.83%

TJAN

+3.21%

Winner

NRSH

+54.03%

TJAN

+7.69%

Max(CAGR)

Winner

NRSH

+22.50%

TJAN

+7.09%

NRSH vs TJAN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NRSH	TJAN
2026	+41.90%	+2.74%
2025	+13.24%	+7.40%
2024	-5.73%	N/A
2023	+8.65%	N/A

NRSH vs TJAN Drawdown Comparison

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

The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The current NRSH drawdown is -1.84%. The current TJAN drawdown is -0.04%.

Rank	NRSH	TJAN
#1	-24.01% Nov 6, 2024 - Oct 20, 2025	-4.83% Feb 19, 2025 - May 15, 2025
#2	-10.94% Oct 31, 2025 - Jan 15, 2026	-2.10% Feb 9, 2026 - Apr 10, 2026
#3	-10.03% Dec 27, 2023 - Aug 23, 2024	-1.19% Oct 27, 2025 - Dec 3, 2025
#4	-9.98% Feb 20, 2026 - Apr 8, 2026	-0.87% Jan 6, 2025 - Jan 17, 2025
#5	-7.85% Jun 3, 2026 - Jun 10, 2026	-0.51% Feb 2, 2026 - Feb 9, 2026
#6	-6.81% Jan 28, 2026 - Feb 20, 2026	-0.50% May 19, 2025 - May 30, 2025
#7	-6.23% May 6, 2026 - May 26, 2026	-0.48% Jun 4, 2026 - Jun 10, 2026
#8	-4.17% Oct 16, 2024 - Nov 6, 2024	-0.47% Oct 6, 2025 - Oct 20, 2025
#9	-4.05% Sep 19, 2024 - Oct 16, 2024	-0.47% Aug 13, 2025 - Aug 22, 2025
#10	-3.31% Aug 23, 2024 - Sep 16, 2024	-0.40% Jan 12, 2026 - Jan 26, 2026
#11	-2.82% Dec 4, 2023 - Dec 14, 2023	-0.39% Dec 11, 2025 - Dec 22, 2025
#12	-1.95% Jan 16, 2026 - Jan 27, 2026	-0.37% Jul 28, 2025 - Aug 4, 2025
#13	-1.89% Apr 27, 2026 - Apr 30, 2026	-0.33% Sep 22, 2025 - Sep 30, 2025
#14	-1.87% Oct 21, 2025 - Oct 23, 2025	-0.33% Jan 24, 2025 - Feb 5, 2025
#15	-1.21% Dec 19, 2023 - Dec 21, 2023	-0.31% Aug 28, 2025 - Sep 4, 2025