WBIG vs NRSH
Comparison between WBI BULLBEAR YIELD 3000 ETF (WBIG, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
WBIG vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WBIG
$27M
Winner
NRSH
$28M
Expense Ratio
WBIG
1.59%
Winner
NRSH
0.76%
Max Drawdown
WBIG
29.44%
Winner
NRSH
24.69%
Sharpe Ratio
WBIG
1.40
Winner
NRSH
1.62
5Y Beta
Winner
WBIG
0.51
NRSH
0.94
P/E Ratio
Winner
WBIG
19.54
NRSH
59.26
Forward P/E
Winner
WBIG
16.56
NRSH
28.98
PEG Ratio
WBIG
0.36
Winner
NRSH
0.03
5Y Dividends CAGR
WBIG
0.62%
NRSH
N/A
5Y EPS CAGR
WBIG
16.15%
Winner
NRSH
16.94%
Debt to Equity
Winner
WBIG
13.98%
NRSH
49.88%
P/S Ratio
Winner
WBIG
1.67
NRSH
3.48
P/B Ratio
Winner
WBIG
3.33
NRSH
9.84
WBIG vs NRSH - Holdings Comparison
WBIG and NRSH have 2 common holdings. Overlap is 1.05%
WBIG's top 25 holdings weight is 50.95%. NRSH's top 25 holdings weight is 87.94%.
| Rank | WBIG | NRSH |
|---|---|---|
| #1 | WISDOMTREE INTEREST RTHDGUS AGGT BD ETF (AGZD) - 2.75% | STERLING INFRASTRUCTURE INC (STRL) - 5.25% |
| #2 | n/a (DELL) - 2.67% | MYR GROUP INC (MYRG) - 4.65% |
| #3 | AMPHENOL CORP CLASS A (APH) - 2.61% | SANMINA CORP (SANM) - 4.60% |
| #4 | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY) - 2.55% | CIENA CORP (CIEN) - 4.19% |
| #5 | SOUTHERN COPPER CORP (SCCO) - 2.43% | MICROCHIP TECHNOLOGY INC (MCHP) - 4.12% |
| #6 | PIPER SANDLER COS (PIPR) - 2.42% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.11% |
| #7 | BALL CORP (BALL) - 2.41% | MASTEC INC (MTZ) - 3.91% |
| #8 | KINSALE CAPITAL GROUP INC (KNSL) - 2.36% | MICRON TECHNOLOGY INC (MU) - 3.89% |
| #9 | LENNOX INTERNATIONAL INC (LII) - 2.36% | DXP ENTERPRISES INC (DXPE) - 3.56% |
| #10 | YUM CHINA HOLDINGS INC (YUMC) - 2.32% | TFI INTERNATIONAL INC (n/a) - 3.45% |
| #11 | ORACLE CORP (ORCL) - 2.26% | RYERSON HOLDING CORP (RYZ) - 3.45% |
| #12 | MCKESSON CORP (MCK) - 2.19% | BROADCOM INC (AVGO) - 3.44% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.15% | ANALOG DEVICES INC (ADI) - 3.43% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.15% | DYCOM INDUSTRIES INC (DY) - 3.41% |
| #15 | TRADEWEB MARKETS INC (TW) - 2.14% | MULLEN GROUP LTD (n/a) - 3.39% |
| #16 | MURPHY USA INC (MUSA) - 2.11% | LAM RESEARCH CORP (LRCX) - 3.37% |
| #17 | US BANK MMDA USBFS 2 (n/a) - 1.87% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.15% |
| #18 | TCW SENIOR LOAN ETF (SLNZ) - 1.73% | ASTRONICS CORP (ATRO) - 2.99% |
| #19 | EATON VANCE SHORT DURATION INCOME ETF (EVSD) - 1.55% | API GROUP CORP (APG) - 2.96% |
| #20 | n/a (FLRN) - 1.51% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.96% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 1.37% | ATI INC (ATI) - 2.84% |
| #22 | ASTERA LABS INC (ALAB) - 1.36% | MERCURY SYSTEMS INC (MRCY) - 2.75% |
| #23 | HP INC (HPQ) - 1.32% | BWX TECHNOLOGIES INC (BWXT) - 2.75% |
| #24 | QUALCOMM INC (QCOM) - 1.21% | HOWMET AEROSPACE INC (HWM) - 2.66% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.15% | WOODWARD INC (WWD) - 2.66% |
| Total Holdings | 80 | 34 |
WBIG vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
WBIG
+2.30%
Winner
NRSH
+3.29%
3M
WBIG
+3.15%
Winner
NRSH
+30.57%
6M
WBIG
+6.60%
Winner
NRSH
+36.75%
1Y
WBIG
+18.82%
Winner
NRSH
+51.09%
5Y(CAGR)
WBIG
+0.39%
NRSH
N/A
10Y(CAGR)
WBIG
+3.71%
NRSH
N/A
Max(CAGR)
WBIG
+1.54%
Winner
NRSH
+20.78%
WBIG vs NRSH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WBIG | NRSH |
|---|---|---|
| 2026 | +6.86% | +36.44% |
| 2025 | -0.76% | +13.24% |
| 2024 | +5.85% | -5.73% |
| 2023 | -1.61% | +8.65% |
| 2022 | -8.62% | N/A |
| 2021 | +17.62% | N/A |
| 2020 | -3.62% | N/A |
| 2019 | +6.72% | N/A |
| 2018 | -8.75% | N/A |
| 2017 | +24.97% | N/A |
| 2016 | -1.37% | N/A |
| 2015 | -10.24% | N/A |
| 2014 | -2.01% | N/A |
WBIG vs NRSH Drawdown Comparison
The maximum drawdown for WBIG was -25.32%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current WBIG drawdown is -5.94%. The current NRSH drawdown is -5.62%.
| Rank | WBIG | NRSH |
|---|---|---|
| #1 | -25.32% Mar 25, 2022 - Apr 21, 2025 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -23.84% May 15, 2015 - Oct 24, 2017 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -19.61% Jan 26, 2018 - May 6, 2021 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -7.06% Jan 14, 2022 - Mar 24, 2022 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -6.68% Aug 10, 2021 - Jan 4, 2022 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #6 | -5.47% Sep 8, 2014 - Apr 27, 2015 | -6.23% May 6, 2026 - May 26, 2026 |
| #7 | -4.35% Jun 8, 2021 - Aug 3, 2021 | -5.62% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -3.01% May 10, 2021 - Jun 4, 2021 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -2.35% May 4, 2015 - May 14, 2015 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -2.07% Oct 27, 2017 - Nov 28, 2017 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -1.20% Apr 27, 2015 - May 1, 2015 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -0.91% Dec 12, 2017 - Dec 15, 2017 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | -0.84% Jan 4, 2022 - Jan 6, 2022 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.68% Oct 24, 2017 - Oct 26, 2017 | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -0.56% Dec 4, 2017 - Dec 7, 2017 | -1.21% Dec 19, 2023 - Dec 21, 2023 |
Correlation
Correlation between WBIG and NRSH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2014 - 2026)
WBIG vs NRSH dividend yield comparison.
| Year | WBIG | NRSH |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.74% | 0.42% |
| 2024 | 2.05% | 0.90% |
| 2023 | 1.74% | 0.17% |
| 2022 | 1.30% | 0.00% |
| 2021 | 2.94% | 0.00% |
| 2020 | 0.90% | 0.00% |
| 2019 | 1.87% | 0.00% |
| 2018 | 1.20% | 0.00% |
| 2017 | 1.27% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 1.41% | 0.00% |
| 2014 | 0.10% | 0.00% |
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