VPC vs NRSH

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

VPC vs NRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPC(ETF)	NRSH(ETF)
Net Assets	$32M	$32M
Expense Ratio	10.60%	0.76%
Max Drawdown	55.28%	24.69%
Sharpe Ratio	-1.34	1.67
5Y Beta	0.52	0.96
P/E Ratio	N/A	57.75
Forward P/E	N/A	26.75
PEG Ratio	N/A	0.03
5Y Dividends CAGR	9.08%	N/A
5Y EPS CAGR	N/A	17.96%
Debt to Equity	N/A	47.32%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	9.94

Net Assets

VPC

$32M

Winner

NRSH

$32M

Expense Ratio

VPC

10.60%

Winner

NRSH

0.76%

Max Drawdown

VPC

55.28%

Winner

NRSH

24.69%

Sharpe Ratio

VPC

-1.34

Winner

NRSH

1.67

5Y Beta

Winner

VPC

0.52

NRSH

0.96

P/E Ratio

VPC

N/A

NRSH

57.75

Forward P/E

VPC

N/A

NRSH

26.75

PEG Ratio

VPC

N/A

NRSH

0.03

5Y Dividends CAGR

VPC

9.08%

NRSH

N/A

5Y EPS CAGR

VPC

N/A

NRSH

17.96%

Debt to Equity

VPC

N/A

NRSH

47.32%

P/S Ratio

VPC

N/A

NRSH

3.45

P/B Ratio

VPC

N/A

NRSH

9.94

VPC vs NRSH - Historical Returns

Returns include dividend reinvestment.

Period	VPC	NRSH
1 month	-2.87%	+6.86%
3 months	+5.32%	+38.43%
6 months	-9.36%	+41.83%
1 year	-14.07%	+54.03%
5 years(CAGR)	+1.02%	N/A
Max(CAGR)	+4.04%	+22.50%

VPC

-2.87%

Winner

NRSH

+6.86%

VPC

+5.32%

Winner

NRSH

+38.43%

VPC

-9.36%

Winner

NRSH

+41.83%

VPC

-14.07%

Winner

NRSH

+54.03%

5Y(CAGR)

VPC

+1.02%

NRSH

N/A

Max(CAGR)

VPC

+4.04%

Winner

NRSH

+22.50%

VPC vs NRSH - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VPC	NRSH
2026	-10.24%	+41.90%
2025	-7.48%	+13.24%
2024	+10.24%	-5.73%
2023	+20.58%	+8.65%
2022	-12.20%	N/A
2021	+33.54%	N/A
2020	-9.76%	N/A
2019	+9.34%	N/A

VPC vs NRSH Drawdown Comparison

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

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

The current VPC drawdown is -19.84%. The current NRSH drawdown is -1.84%.

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

Correlation

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

-0.60

-101