NRSH vs WISE
Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF (WISE, ETF).
NRSH vs WISE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NRSH
$34M
Winner
WISE
$34M
Expense Ratio
NRSH
0.76%
Winner
WISE
0.35%
Max Drawdown
Winner
NRSH
24.69%
WISE
39.15%
Sharpe Ratio
Winner
NRSH
1.47
WISE
-0.10
5Y Beta
Winner
NRSH
0.98
WISE
1.70
P/E Ratio
NRSH
43.48
Winner
WISE
-6.02
Forward P/E
NRSH
21.15
Winner
WISE
18.44
PEG Ratio
NRSH
0.34
WISE
N/A
5Y EPS CAGR
NRSH
20.56%
WISE
N/A
Debt to Equity
NRSH
41.60%
Winner
WISE
25.23%
P/S Ratio
Winner
NRSH
3.05
WISE
4.92
P/B Ratio
NRSH
8.08
Winner
WISE
4.83
NRSH vs WISE - Holdings Comparison
NRSH and WISE have 4 common holdings. Overlap is 10.05%
NRSH's top 25 holdings weight is 85.45%. WISE's top 25 holdings weight is 87.21%.
| Rank | NRSH | WISE |
|---|---|---|
| #1 | TENABLE HOLDINGS INC (TENB) - 5.22% | ADVANCED MICRO DEVICES INC (AMD) - 10.68% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.93% | QUICKLOGIC CORP (QUIK) - 6.77% |
| #3 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 3.66% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 5.59% |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.61% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.31% |
| #5 | ARGAN INC (AGX) - 3.56% | NVIDIA CORP (NVDA) - 4.66% |
| #6 | NETAPP INC (NTAP) - 3.53% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | NETSCOUT SYSTEMS INC (NTCT) - 3.52% | INFORMATION SERVICES GROUP INC (III) - 3.53% |
| #8 | ROCKWELL AUTOMATION INC (ROK) - 3.51% | SOUNDHOUND AI INC ORDINARY SHARES CLASS A (SOUN) - 3.47% |
| #9 | INTUIT INC (INTU) - 3.50% | BROADCOM INC (AVGO) - 3.47% |
| #10 | MASTEC INC (MTZ) - 3.40% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.44% |
| #11 | API GROUP CORP (APG) - 3.36% | BIGBEAR.AI HOLDINGS INC (BBAI) - 3.36% |
| #12 | BROADCOM INC (AVGO) - 3.34% | BLAIZE HOLDINGSINC ORDINARY SHARES (BZAI) - 3.06% |
| #13 | NVIDIA CORP (NVDA) - 3.30% | DATASECTION INC (n/a) - 3.05% |
| #14 | MICRON TECHNOLOGY INC (MU) - 3.29% | ALPHABET INC CLASS A (GOOGL) - 2.96% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.27% | C3.AI INC ORDINARY SHARES CLASS A (AI) - 2.92% |
| #16 | MULLEN GROUP LTD (n/a) - 3.25% | BRAND ENGAGEMENT NETWORK INC (BNAI) - 2.73% |
| #17 | MYR GROUP INC (MYRG) - 3.24% | BRAINCHIP HOLDINGS LTD (n/a) - 2.72% |
| #18 | CIENA CORP (CIEN) - 3.23% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 2.26% |
| #19 | QUANTA SERVICES INC (PWR) - 3.20% | AMBARELLA INC (AMBA) - 2.18% |
| #20 | CISCO SYSTEMS INC (CSCO) - 3.18% | DATAVAULT AI INC ORDINARY SHARES (DVLT) - 2.17% |
| #21 | TFI INTERNATIONAL INC (TFII) - 3.15% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.97% |
| #22 | LAM RESEARCH CORP (LRCX) - 3.06% | PALLADYNE AI CORP CLASS A (PDYN) - 1.96% |
| #23 | LEIDOS HOLDINGS INC (LDOS) - 3.06% | PKSHA TECHNOLOGY INC (n/a) - 1.94% |
| #24 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.81% |
| #25 | AMERICAN TOWER CORP (AMT) - 3.04% | ARISTA NETWORKS INC (ANET) - 1.67% |
| Total Holdings | 33 | 49 |
NRSH vs WISE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NRSH
-6.06%
WISE
-11.59%
3M
Winner
NRSH
+13.23%
WISE
-5.96%
6M
Winner
NRSH
+25.53%
WISE
-12.94%
1Y
Winner
NRSH
+48.42%
WISE
-5.44%
Max(CAGR)
Winner
NRSH
+19.61%
WISE
+14.77%
NRSH vs WISE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NRSH | WISE |
|---|---|---|
| 2026 | +36.17% | -12.43% |
| 2025 | +13.24% | +5.11% |
| 2024 | -5.73% | +44.63% |
| 2023 | +8.65% | +7.55% |
NRSH vs WISE Drawdown Comparison
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The maximum drawdown for WISE was -39.15%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current NRSH drawdown is -6.41%. The current WISE drawdown is -23.66%.
| Rank | NRSH | WISE |
|---|---|---|
| #1 | -24.01% Nov 6, 2024 - Oct 20, 2025 | -39.15% Feb 13, 2025 - Sep 17, 2025 |
| #2 | -10.94% Oct 31, 2025 - Jan 15, 2026 | -34.11% Oct 15, 2025 - Mar 30, 2026 |
| #3 | -10.03% Dec 27, 2023 - Aug 23, 2024 | -20.81% Mar 7, 2024 - Nov 7, 2024 |
| #4 | -9.98% Feb 20, 2026 - Apr 8, 2026 | -14.10% Dec 26, 2024 - Feb 7, 2025 |
| #5 | -7.96% Jun 30, 2026 - Jul 20, 2026 | -8.50% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -7.85% Jun 3, 2026 - Jun 22, 2026 | -7.31% Oct 6, 2025 - Oct 15, 2025 |
| #7 | -6.81% Jan 28, 2026 - Feb 20, 2026 | -7.24% Dec 28, 2023 - Feb 8, 2024 |
| #8 | -6.23% May 6, 2026 - May 26, 2026 | -5.54% Dec 16, 2024 - Dec 26, 2024 |
| #9 | -4.17% Oct 16, 2024 - Nov 6, 2024 | -4.66% Sep 23, 2025 - Oct 6, 2025 |
| #10 | -4.05% Sep 19, 2024 - Oct 16, 2024 | -4.29% Feb 15, 2024 - Feb 26, 2024 |
| #11 | -3.70% Jun 22, 2026 - Jun 30, 2026 | -3.78% Dec 9, 2024 - Dec 16, 2024 |
| #12 | -3.31% Aug 23, 2024 - Sep 16, 2024 | -3.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -2.82% Dec 4, 2023 - Dec 14, 2023 | -3.01% Mar 4, 2024 - Mar 7, 2024 |
| #14 | -1.95% Jan 16, 2026 - Jan 27, 2026 | -2.84% Feb 10, 2025 - Feb 13, 2025 |
| #15 | -1.89% Apr 27, 2026 - Apr 30, 2026 | -2.03% Dec 19, 2023 - Dec 26, 2023 |
Correlation
Correlation between NRSH and WISE is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2023 - 2025)
NRSH vs WISE dividend yield comparison.
| Year | NRSH | WISE |
|---|---|---|
| 2025 | 0.42% | 4.12% |
| 2024 | 0.90% | 0.00% |
| 2023 | 0.17% | 0.00% |
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