NRSH vs VPC

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).

NRSH vs VPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRSH(ETF)	VPC(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.76%	10.60%
Max Drawdown	24.69%	55.28%
Sharpe Ratio	1.67	-1.34
5Y Beta	0.96	0.52
P/E Ratio	57.75	N/A
Forward P/E	26.75	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	N/A	9.08%
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

VPC

$32M

Expense Ratio

Winner

NRSH

0.76%

VPC

10.60%

Max Drawdown

Winner

NRSH

24.69%

VPC

55.28%

Sharpe Ratio

Winner

NRSH

1.67

VPC

-1.34

5Y Beta

NRSH

0.96

Winner

VPC

0.52

P/E Ratio

NRSH

57.75

VPC

N/A

Forward P/E

NRSH

26.75

VPC

N/A

PEG Ratio

NRSH

0.03

VPC

N/A

5Y Dividends CAGR

NRSH

N/A

VPC

9.08%

5Y EPS CAGR

NRSH

17.96%

VPC

N/A

Debt to Equity

NRSH

47.32%

VPC

N/A

P/S Ratio

NRSH

3.45

VPC

N/A

P/B Ratio

NRSH

9.94

VPC

N/A

NRSH vs VPC - Historical Returns

Returns include dividend reinvestment.

Period	NRSH	VPC
1 month	+8.92%	-2.40%
3 months	+38.03%	+5.83%
6 months	+45.91%	-8.99%
1 year	+56.35%	-13.45%
5 years(CAGR)	N/A	+1.05%
Max(CAGR)	+22.95%	+4.01%

Winner

NRSH

+8.92%

VPC

-2.40%

Winner

NRSH

+38.03%

VPC

+5.83%

Winner

NRSH

+45.91%

VPC

-8.99%

Winner

NRSH

+56.35%

VPC

-13.45%

5Y(CAGR)

NRSH

N/A

VPC

+1.05%

Max(CAGR)

Winner

NRSH

+22.95%

VPC

+4.01%

NRSH vs VPC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NRSH	VPC
2026	+43.50%	-10.45%
2025	+13.24%	-7.48%
2024	-5.73%	+10.24%
2023	+8.65%	+20.58%
2022	N/A	-12.20%
2021	N/A	+33.54%
2020	N/A	-9.76%
2019	N/A	+9.34%

NRSH vs VPC Drawdown Comparison

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

The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.

The current NRSH drawdown is -0.74%. The current VPC drawdown is -20.03%.

Rank	NRSH	VPC
#1	-24.01% Nov 6, 2024 - Oct 20, 2025	-53.45% Feb 20, 2020 - Mar 2, 2021
#2	-10.94% Oct 31, 2025 - Jan 15, 2026	-24.84% Feb 20, 2025 - Mar 13, 2026
#3	-10.03% Dec 27, 2023 - Aug 23, 2024	-20.83% Jan 12, 2022 - Sep 19, 2023
#4	-9.98% Feb 20, 2026 - Apr 8, 2026	-7.11% Sep 19, 2023 - Nov 27, 2023
#5	-7.85% Jun 3, 2026 - Jun 10, 2026	-6.18% Jul 15, 2024 - Nov 25, 2024
#6	-6.81% Jan 28, 2026 - Feb 20, 2026	-4.70% Nov 8, 2021 - Jan 11, 2022
#7	-6.23% May 6, 2026 - May 26, 2026	-4.20% May 7, 2021 - May 27, 2021
#8	-4.17% Oct 16, 2024 - Nov 6, 2024	-3.73% Jul 15, 2019 - Sep 20, 2019
#9	-4.05% Sep 19, 2024 - Oct 16, 2024	-3.62% May 3, 2019 - Jul 11, 2019
#10	-3.31% Aug 23, 2024 - Sep 16, 2024	-3.34% Jul 12, 2021 - Aug 11, 2021
#11	-2.82% Dec 4, 2023 - Dec 14, 2023	-3.17% Dec 9, 2024 - Jan 16, 2025
#12	-1.95% Jan 16, 2026 - Jan 27, 2026	-3.16% Sep 20, 2019 - Nov 27, 2019
#13	-1.89% Apr 27, 2026 - Apr 30, 2026	-3.04% Feb 22, 2019 - Apr 29, 2019
#14	-1.87% Oct 21, 2025 - Oct 23, 2025	-2.92% Aug 16, 2021 - Oct 5, 2021
#15	-1.21% Dec 19, 2023 - Dec 21, 2023	-2.80% Mar 28, 2024 - Apr 23, 2024

Correlation

Correlation between NRSH and VPC is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101