RCLO vs NRSH
Comparison between RECKONER BBB-B CLO ETF (RCLO, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
RCLO vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RCLO
$28M
NRSH
$28M
Expense Ratio
Winner
RCLO
0.50%
NRSH
0.76%
Max Drawdown
Winner
RCLO
4.69%
NRSH
24.69%
Sharpe Ratio
RCLO
0.51
Winner
NRSH
1.62
5Y Beta
Winner
RCLO
0.04
NRSH
0.94
P/E Ratio
RCLO
N/A
NRSH
59.26
Forward P/E
RCLO
N/A
NRSH
28.98
PEG Ratio
RCLO
N/A
NRSH
0.03
5Y EPS CAGR
RCLO
N/A
NRSH
16.94%
Debt to Equity
RCLO
N/A
NRSH
49.88%
P/S Ratio
RCLO
N/A
NRSH
3.48
P/B Ratio
RCLO
N/A
NRSH
9.84
RCLO vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
RCLO
+0.32%
Winner
NRSH
+3.29%
3M
RCLO
+4.61%
Winner
NRSH
+30.57%
6M
RCLO
+2.51%
Winner
NRSH
+36.75%
1Y
RCLO
N/A
NRSH
+51.09%
Max(CAGR)
RCLO
+5.28%
Winner
NRSH
+20.78%
RCLO vs NRSH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RCLO | NRSH |
|---|---|---|
| 2026 | +1.82% | +36.44% |
| 2025 | +1.39% | +13.24% |
| 2024 | N/A | -5.73% |
| 2023 | N/A | +8.65% |
RCLO vs NRSH Drawdown Comparison
The maximum drawdown for RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 58 trading sessions.
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current RCLO drawdown is -0.16%. The current NRSH drawdown is -5.62%.
| Rank | RCLO | NRSH |
|---|---|---|
| #1 | -3.70% Feb 3, 2026 - Apr 28, 2026 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -0.44% May 8, 2026 - May 19, 2026 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -0.24% Nov 17, 2025 - Nov 28, 2025 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -0.10% Jan 6, 2026 - Jan 8, 2026 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -0.07% Apr 30, 2026 - May 6, 2026 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #6 | -0.06% Jan 13, 2026 - Jan 16, 2026 | -6.23% May 6, 2026 - May 26, 2026 |
| #7 | -0.04% Dec 9, 2025 - Dec 12, 2025 | -5.62% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -0.04% Dec 12, 2025 - Dec 18, 2025 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -0.04% Dec 1, 2025 - Dec 3, 2025 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -0.03% May 6, 2026 - May 8, 2026 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -0.02% Oct 22, 2025 - Oct 24, 2025 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -0.02% Dec 26, 2025 - Dec 30, 2025 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | -0.02% Oct 27, 2025 - Oct 30, 2025 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.02% Nov 5, 2025 - Nov 10, 2025 | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -0.02% Nov 10, 2025 - Nov 12, 2025 | -1.21% Dec 19, 2023 - Dec 21, 2023 |
Correlation
Correlation between RCLO and NRSH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
RCLO vs NRSH dividend yield comparison.
| Year | RCLO | NRSH |
|---|---|---|
| 2026 | 2.82% | 0.00% |
| 2025 | 1.32% | 0.42% |
| 2024 | 0.00% | 0.90% |
| 2023 | 0.00% | 0.17% |
Select Stocks to Compare
Popular: RCLO vs SPYNRSH vs SPY
More Comparisons
Compare with similar stocks