PFI vs NRSH
Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
PFI vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFI
$33M
Winner
NRSH
$34M
Expense Ratio
Winner
PFI
0.60%
NRSH
0.76%
Max Drawdown
PFI
60.34%
Winner
NRSH
24.69%
Sharpe Ratio
PFI
0.51
Winner
NRSH
1.47
5Y Beta
PFI
1.04
Winner
NRSH
0.98
P/E Ratio
Winner
PFI
21.15
NRSH
43.48
Forward P/E
Winner
PFI
15.95
NRSH
21.15
PEG Ratio
PFI
N/A
NRSH
0.34
5Y Dividends CAGR
PFI
-1.03%
NRSH
N/A
5Y EPS CAGR
PFI
10.63%
Winner
NRSH
20.56%
Debt to Equity
PFI
68.06%
Winner
NRSH
41.60%
P/S Ratio
Winner
PFI
1.09
NRSH
3.05
P/B Ratio
Winner
PFI
2.27
NRSH
8.08
PFI vs NRSH - Holdings Comparison
PFI and NRSH have 1 common holdings. Overlap is 0.00%
PFI's top 25 holdings weight is 76.56%. NRSH's top 25 holdings weight is 85.45%.
| Rank | PFI | NRSH |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.73% | TENABLE HOLDINGS INC (TENB) - 5.22% |
| #2 | MORGAN STANLEY (MS) - 5.42% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.93% |
| #3 | JPMORGAN CHASE & CO (JPM) - 5.30% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 3.66% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.13% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.61% |
| #5 | LEMONADE INC ORDINARY SHARES (LMND) - 4.07% | ARGAN INC (AGX) - 3.56% |
| #6 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.87% | NETAPP INC (NTAP) - 3.53% |
| #7 | STONEX GROUP INC (SNEX) - 3.78% | NETSCOUT SYSTEMS INC (NTCT) - 3.52% |
| #8 | CITIGROUP INC (C) - 3.38% | ROCKWELL AUTOMATION INC (ROK) - 3.51% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 3.19% | INTUIT INC (INTU) - 3.50% |
| #10 | SIMON PROPERTY GROUP INC (SPG) - 3.19% | MASTEC INC (MTZ) - 3.40% |
| #11 | WELLTOWER INC (WELL) - 3.11% | API GROUP CORP (APG) - 3.36% |
| #12 | VENTAS INC (VTR) - 2.79% | BROADCOM INC (AVGO) - 3.34% |
| #13 | INVESCO LTD (IVZ) - 2.69% | NVIDIA CORP (NVDA) - 3.30% |
| #14 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.65% | MICRON TECHNOLOGY INC (MU) - 3.29% |
| #15 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.64% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.27% |
| #16 | FIFTH THIRD BANCORP (FITB) - 2.53% | MULLEN GROUP LTD (n/a) - 3.25% |
| #17 | KEYCORP (KEY) - 2.46% | MYR GROUP INC (MYRG) - 3.24% |
| #18 | WISDOMTREE INC (WT) - 2.30% | CIENA CORP (CIEN) - 3.23% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 2.29% | QUANTA SERVICES INC (PWR) - 3.20% |
| #20 | JACKSON FINANCIAL INC (JXN) - 2.05% | CISCO SYSTEMS INC (CSCO) - 3.18% |
| #21 | OUTFRONT MEDIA INC (OUT) - 1.97% | TFI INTERNATIONAL INC (TFII) - 3.15% |
| #22 | POPULAR INC (BPOP) - 1.97% | LAM RESEARCH CORP (LRCX) - 3.06% |
| #23 | FIRSTCASH HOLDINGS INC (FCFS) - 1.88% | LEIDOS HOLDINGS INC (LDOS) - 3.06% |
| #24 | CME GROUP INC CLASS A (CME) - 1.59% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% |
| #25 | ZIONS BANCORP NA (ZION) - 1.58% | AMERICAN TOWER CORP (AMT) - 3.04% |
| Total Holdings | 50 | 33 |
PFI vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFI
+2.75%
NRSH
-6.06%
3M
PFI
+8.12%
Winner
NRSH
+13.23%
6M
PFI
+6.73%
Winner
NRSH
+25.53%
1Y
PFI
+13.59%
Winner
NRSH
+48.42%
5Y(CAGR)
PFI
+6.23%
NRSH
N/A
10Y(CAGR)
PFI
+8.83%
NRSH
N/A
Max(CAGR)
PFI
+6.27%
Winner
NRSH
+19.61%
PFI vs NRSH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PFI | NRSH |
|---|---|---|
| 2026 | +8.19% | +36.17% |
| 2025 | +2.39% | +13.24% |
| 2024 | +32.36% | -5.73% |
| 2023 | +13.12% | +8.65% |
| 2022 | -23.08% | N/A |
| 2021 | +30.92% | N/A |
| 2020 | +13.88% | N/A |
| 2019 | +37.80% | N/A |
| 2018 | -16.52% | N/A |
| 2017 | +14.55% | N/A |
| 2016 | +4.92% | N/A |
| 2015 | +1.36% | N/A |
| 2014 | +7.73% | N/A |
| 2013 | +36.13% | N/A |
| 2012 | +17.53% | N/A |
| 2011 | -6.06% | N/A |
| 2010 | +13.22% | N/A |
| 2009 | -5.94% | N/A |
| 2008 | -25.74% | N/A |
| 2007 | -3.16% | N/A |
| 2006 | +3.37% | N/A |
PFI vs NRSH Drawdown Comparison
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current PFI drawdown is -1.41%. The current NRSH drawdown is -6.41%.
| Rank | PFI | NRSH |
|---|---|---|
| #1 | -59.54% Jun 4, 2007 - Jul 12, 2013 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -43.07% Feb 19, 2020 - Dec 15, 2020 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -35.42% Nov 3, 2021 - Oct 11, 2024 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -25.67% Jan 23, 2018 - Jun 6, 2019 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -24.83% Nov 25, 2024 - Jul 6, 2026 | -7.96% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -18.96% Mar 20, 2015 - Feb 13, 2017 | -7.85% Jun 3, 2026 - Jun 22, 2026 |
| #7 | -9.57% Mar 1, 2017 - Sep 27, 2017 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #8 | -9.51% Jun 8, 2021 - Aug 6, 2021 | -6.23% May 6, 2026 - May 26, 2026 |
| #9 | -9.20% Dec 31, 2013 - Jun 27, 2014 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -7.77% Jul 3, 2014 - Oct 30, 2014 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #11 | -7.39% Mar 15, 2021 - Apr 28, 2021 | -3.70% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -7.29% Feb 20, 2007 - Apr 24, 2007 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #13 | -7.16% Jul 12, 2019 - Dec 20, 2019 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #14 | -6.41% Jan 20, 2021 - Feb 4, 2021 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #15 | -5.73% Aug 27, 2021 - Sep 27, 2021 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between PFI and NRSH is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2006 - 2026)
PFI vs NRSH dividend yield comparison.
| Year | PFI | NRSH |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 0.68% | 0.42% |
| 2024 | 2.77% | 0.90% |
| 2023 | 1.85% | 0.17% |
| 2022 | 1.93% | 0.00% |
| 2021 | 1.28% | 0.00% |
| 2020 | 1.56% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 1.98% | 0.00% |
| 2017 | 0.35% | 0.00% |
| 2016 | 2.16% | 0.00% |
| 2015 | 1.44% | 0.00% |
| 2014 | 1.10% | 0.00% |
| 2013 | 1.36% | 0.00% |
| 2012 | 1.26% | 0.00% |
| 2011 | 1.08% | 0.00% |
| 2010 | 1.69% | 0.00% |
| 2009 | 1.28% | 0.00% |
| 2008 | 1.28% | 0.00% |
| 2007 | 0.97% | 0.00% |
| 2006 | 0.26% | 0.00% |
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