NRSH vs ZIG

Comparison between AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF) and THE ACQUIRERS FUND (ZIG, ETF).

NRSH vs ZIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRSH(ETF)	ZIG(ETF)
Net Assets	$32M	$33M
Expense Ratio	0.76%	0.75%
Max Drawdown	24.69%	37.14%
Sharpe Ratio	1.64	0.59
5Y Beta	0.96	0.90
P/E Ratio	56.86	14.20
Forward P/E	28.77	12.00
PEG Ratio	0.04	0.06
5Y Dividends CAGR	N/A	103.37%
5Y EPS CAGR	17.63%	13.60%
Debt to Equity	47.28%	-251.46%
P/S Ratio	3.50	1.53
P/B Ratio	9.57	3.32

Net Assets

NRSH

$32M

Winner

ZIG

$33M

Expense Ratio

NRSH

0.76%

Winner

ZIG

0.75%

Max Drawdown

Winner

NRSH

24.69%

ZIG

37.14%

Sharpe Ratio

Winner

NRSH

1.64

ZIG

0.59

5Y Beta

NRSH

0.96

Winner

ZIG

0.90

P/E Ratio

NRSH

56.86

Winner

ZIG

14.20

Forward P/E

NRSH

28.77

Winner

ZIG

12.00

PEG Ratio

Winner

NRSH

0.04

ZIG

0.06

5Y Dividends CAGR

NRSH

N/A

ZIG

103.37%

5Y EPS CAGR

Winner

NRSH

17.63%

ZIG

13.60%

Debt to Equity

NRSH

47.28%

Winner

ZIG

-251.46%

P/S Ratio

NRSH

3.50

Winner

ZIG

1.53

P/B Ratio

NRSH

9.57

Winner

ZIG

3.32

NRSH vs ZIG - Holdings Comparison

NRSH and ZIG have 0 common holdings. Overlap is 0.00%

NRSH's top 25 holdings weight is 88.16%. ZIG's top 25 holdings weight is 86.58%.

Rank	NRSH	ZIG
#1	MICRON TECHNOLOGY INC (MU) - 5.49%	CROCS INC (CROX) - 5.21%
#2	STERLING INFRASTRUCTURE INC (STRL) - 5.28%	LANTHEUS HOLDINGS INC (LNTH) - 4.26%
#3	SANMINA CORP (SANM) - 4.84%	MUELLER INDUSTRIES INC (MLI) - 3.97%
#4	MYR GROUP INC (MYRG) - 4.05%	VERISIGN INC (VRSN) - 3.90%
#5	TFI INTERNATIONAL INC (n/a) - 3.92%	H&R BLOCK INC (HRB) - 3.85%
#6	LAM RESEARCH CORP (LRCX) - 3.85%	WILLIAMS-SONOMA INC (WSM) - 3.74%
#7	MICROCHIP TECHNOLOGY INC (MCHP) - 3.69%	ALTRIA GROUP INC (MO) - 3.68%
#8	JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.59%	SOUTHERN COPPER CORP (SCCO) - 3.56%
#9	MULLEN GROUP LTD (n/a) - 3.56%	NATIONAL BEVERAGE CORP (FIZZ) - 3.53%
#10	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 3.50%	SYNCHRONY FINANCIAL (SYF) - 3.45%
#11	MERCURY SYSTEMS INC (MRCY) - 3.48%	CAL-MAINE FOODS INC (CALM) - 3.30%
#12	RYERSON HOLDING CORP (RYZ) - 3.41%	LOUISIANA-PACIFIC CORP (LPX) - 3.30%
#13	ASTRONICS CORP (ATRO) - 3.31%	AMERICAN EAGLE OUTFITTERS INC (AEO) - 3.29%
#14	ANALOG DEVICES INC (ADI) - 3.31%	EOG RESOURCES INC (EOG) - 3.25%
#15	ATI INC (ATI) - 3.30%	NVR INC (NVR) - 3.24%
#16	DYCOM INDUSTRIES INC (DY) - 3.27%	DILLARD'S INC CLASS A (DDS) - 3.20%
#17	CIENA CORP (CIEN) - 3.25%	OLIN CORP (OLN) - 3.20%
#18	DXP ENTERPRISES INC (DXPE) - 3.12%	APA CORP (APA) - 3.15%
#19	BROADCOM INC (AVGO) - 3.04%	ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.14%
#20	MASTEC INC (MTZ) - 3.04%	YUM BRANDS INC (YUM) - 3.13%
#21	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.83%	ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.13%
#22	PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.81%	DEVON ENERGY CORP (DVN) - 3.06%
#23	GE AEROSPACE (GE) - 2.76%	BOOKING HOLDINGS INC (BKNG) - 3.05%
#24	API GROUP CORP (APG) - 2.74%	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.00%
#25	HOWMET AEROSPACE INC (HWM) - 2.72%	BATH & BODY WORKS INC (BBWI) - 2.99%
Total Holdings	34	30

NRSH vs ZIG - Historical Returns

Returns include dividend reinvestment.

Period	NRSH	ZIG
1 month	+8.79%	+1.03%
3 months	+33.67%	+1.61%
6 months	+46.35%	+5.31%
1 year	+55.10%	+14.09%
5 years(CAGR)	N/A	+9.65%
Max(CAGR)	+21.86%	+7.43%

Winner

NRSH

+8.79%

ZIG

+1.03%

Winner

NRSH

+33.67%

ZIG

+1.61%

Winner

NRSH

+46.35%

ZIG

+5.31%

Winner

NRSH

+55.10%

ZIG

+14.09%

5Y(CAGR)

NRSH

N/A

ZIG

+9.65%

Max(CAGR)

Winner

NRSH

+21.86%

ZIG

+7.43%

NRSH vs ZIG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NRSH	ZIG
2026	+40.44%	+6.28%
2025	+13.24%	-2.98%
2024	-5.73%	+11.34%
2023	+8.65%	+36.79%
2022	N/A	-16.79%
2021	N/A	+36.86%
2020	N/A	-15.93%
2019	N/A	+9.07%

NRSH vs ZIG Drawdown Comparison

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

The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.

The current NRSH drawdown is -2.86%. The current ZIG drawdown is -6.62%.

Rank	NRSH	ZIG
#1	-24.01% Nov 6, 2024 - Oct 20, 2025	-37.14% Dec 17, 2019 - May 10, 2021
#2	-10.94% Oct 31, 2025 - Jan 15, 2026	-29.75% Nov 25, 2024 - Apr 8, 2025
#3	-10.03% Dec 27, 2023 - Aug 23, 2024	-28.84% Dec 29, 2021 - Jul 13, 2023
#4	-9.98% Feb 20, 2026 - Apr 8, 2026	-13.19% Jul 24, 2019 - Nov 4, 2019
#5	-7.85% Jun 3, 2026 - Jun 10, 2026	-9.65% Aug 1, 2023 - Dec 1, 2023
#6	-6.81% Jan 28, 2026 - Feb 20, 2026	-9.20% Jul 31, 2024 - Oct 11, 2024
#7	-6.23% May 6, 2026 - May 26, 2026	-7.11% May 21, 2019 - Jun 28, 2019
#8	-4.17% Oct 16, 2024 - Nov 6, 2024	-6.31% May 10, 2021 - Jul 23, 2021
#9	-4.05% Sep 19, 2024 - Oct 16, 2024	-5.76% May 31, 2024 - Jul 15, 2024
#10	-3.31% Aug 23, 2024 - Sep 16, 2024	-5.64% Apr 1, 2024 - May 31, 2024
#11	-2.82% Dec 4, 2023 - Dec 14, 2023	-4.70% Dec 27, 2023 - Jan 30, 2024
#12	-1.95% Jan 16, 2026 - Jan 27, 2026	-4.66% Aug 30, 2021 - Oct 20, 2021
#13	-1.89% Apr 27, 2026 - Apr 30, 2026	-4.14% Jan 30, 2024 - Feb 12, 2024
#14	-1.87% Oct 21, 2025 - Oct 23, 2025	-3.92% Oct 17, 2024 - Nov 6, 2024
#15	-1.21% Dec 19, 2023 - Dec 21, 2023	-3.46% Feb 12, 2024 - Feb 27, 2024