ZIG vs NRSH
Comparison between THE ACQUIRERS FUND (ZIG, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
ZIG vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZIG
$33M
NRSH
$32M
Expense Ratio
Winner
ZIG
0.75%
NRSH
0.76%
Max Drawdown
ZIG
37.14%
Winner
NRSH
24.69%
Sharpe Ratio
ZIG
0.73
Winner
NRSH
1.67
5Y Beta
Winner
ZIG
0.91
NRSH
0.96
P/E Ratio
Winner
ZIG
14.28
NRSH
57.75
Forward P/E
Winner
ZIG
12.12
NRSH
26.75
PEG Ratio
ZIG
0.06
Winner
NRSH
0.03
5Y Dividends CAGR
ZIG
103.37%
NRSH
N/A
5Y EPS CAGR
ZIG
13.42%
Winner
NRSH
17.96%
Debt to Equity
Winner
ZIG
-256.09%
NRSH
47.32%
P/S Ratio
Winner
ZIG
1.53
NRSH
3.45
P/B Ratio
Winner
ZIG
3.35
NRSH
9.94
ZIG vs NRSH - Holdings Comparison
ZIG and NRSH have 2 common holdings. Overlap is 0.20%
ZIG's top 25 holdings weight is 85.99%. NRSH's top 25 holdings weight is 88.66%.
| Rank | ZIG | NRSH |
|---|---|---|
| #1 | CROCS INC (CROX) - 4.92% | MICRON TECHNOLOGY INC (MU) - 5.95% |
| #2 | SOUTHERN COPPER CORP (SCCO) - 4.22% | SANMINA CORP (SANM) - 5.30% |
| #3 | LANTHEUS HOLDINGS INC (LNTH) - 4.04% | STERLING INFRASTRUCTURE INC (STRL) - 5.24% |
| #4 | VERISIGN INC (VRSN) - 3.98% | CIENA CORP (CIEN) - 4.43% |
| #5 | H&R BLOCK INC (HRB) - 3.94% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26% |
| #6 | MUELLER INDUSTRIES INC (MLI) - 3.87% | MYR GROUP INC (MYRG) - 4.11% |
| #7 | WILLIAMS-SONOMA INC (WSM) - 3.63% | LAM RESEARCH CORP (LRCX) - 3.75% |
| #8 | SYNCHRONY FINANCIAL (SYF) - 3.47% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.73% |
| #9 | ALTRIA GROUP INC (MO) - 3.44% | TFI INTERNATIONAL INC (n/a) - 3.72% |
| #10 | OLIN CORP (OLN) - 3.42% | BROADCOM INC (AVGO) - 3.56% |
| #11 | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 3.35% | MERCURY SYSTEMS INC (MRCY) - 3.44% |
| #12 | LOUISIANA-PACIFIC CORP (LPX) - 3.35% | DYCOM INDUSTRIES INC (DY) - 3.33% |
| #13 | NATIONAL BEVERAGE CORP (FIZZ) - 3.34% | ANALOG DEVICES INC (ADI) - 3.30% |
| #14 | DILLARD'S INC CLASS A (DDS) - 3.21% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28% |
| #15 | EOG RESOURCES INC (EOG) - 3.17% | MULLEN GROUP LTD (n/a) - 3.25% |
| #16 | NVR INC (NVR) - 3.13% | RYERSON HOLDING CORP (RYZ) - 3.23% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 3.13% | ASTRONICS CORP (ATRO) - 3.19% |
| #18 | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.10% | MASTEC INC (MTZ) - 3.01% |
| #19 | APA CORP (APA) - 3.09% | ATI INC (ATI) - 3.00% |
| #20 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 3.08% | DXP ENTERPRISES INC (DXPE) - 2.80% |
| #21 | CAL-MAINE FOODS INC (CALM) - 3.07% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73% |
| #22 | BATH & BODY WORKS INC (BBWI) - 3.05% | GE AEROSPACE (GE) - 2.53% |
| #23 | ULTA BEAUTY INC (ULTA) - 3.00% | HOWMET AEROSPACE INC (HWM) - 2.52% |
| #24 | DEVON ENERGY CORP (DVN) - 3.00% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51% |
| #25 | YUM BRANDS INC (YUM) - 2.99% | API GROUP CORP (APG) - 2.49% |
| Total Holdings | 34 | 34 |
ZIG vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
ZIG
+2.86%
Winner
NRSH
+6.86%
3M
ZIG
+6.72%
Winner
NRSH
+38.43%
6M
ZIG
+6.29%
Winner
NRSH
+41.83%
1Y
ZIG
+16.30%
Winner
NRSH
+54.03%
5Y(CAGR)
ZIG
+9.80%
NRSH
N/A
Max(CAGR)
ZIG
+7.81%
Winner
NRSH
+22.50%
ZIG vs NRSH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZIG | NRSH |
|---|---|---|
| 2026 | +8.86% | +41.90% |
| 2025 | -2.98% | +13.24% |
| 2024 | +11.34% | -5.73% |
| 2023 | +36.79% | +8.65% |
| 2022 | -16.79% | N/A |
| 2021 | +36.86% | N/A |
| 2020 | -15.93% | N/A |
| 2019 | +9.07% | N/A |
ZIG vs NRSH Drawdown Comparison
The maximum drawdown for ZIG was -37.14%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current ZIG drawdown is -4.35%. The current NRSH drawdown is -1.84%.
| Rank | ZIG | NRSH |
|---|---|---|
| #1 | -37.14% Dec 17, 2019 - May 10, 2021 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -29.75% Nov 25, 2024 - Apr 8, 2025 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -28.84% Dec 29, 2021 - Jul 13, 2023 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -13.19% Jul 24, 2019 - Nov 4, 2019 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -9.65% Aug 1, 2023 - Dec 1, 2023 | -7.85% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -9.20% Jul 31, 2024 - Oct 11, 2024 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #7 | -7.11% May 21, 2019 - Jun 28, 2019 | -6.23% May 6, 2026 - May 26, 2026 |
| #8 | -6.31% May 10, 2021 - Jul 23, 2021 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -5.76% May 31, 2024 - Jul 15, 2024 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -5.64% Apr 1, 2024 - May 31, 2024 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -4.70% Dec 27, 2023 - Jan 30, 2024 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -4.66% Aug 30, 2021 - Oct 20, 2021 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | -4.14% Jan 30, 2024 - Feb 12, 2024 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -3.92% Oct 17, 2024 - Nov 6, 2024 | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -3.46% Feb 12, 2024 - Feb 27, 2024 | -1.21% Dec 19, 2023 - Dec 21, 2023 |
Correlation
Correlation between ZIG and NRSH is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2020 - 2025)
ZIG vs NRSH dividend yield comparison.
| Year | ZIG | NRSH |
|---|---|---|
| 2025 | 1.91% | 0.42% |
| 2024 | 1.96% | 0.90% |
| 2023 | 1.07% | 0.17% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.18% | 0.00% |
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