DFTT vs. NRSH

Last updated Jun 5, 2026

DFTT (DF Tactical 30 ETF) and NRSH (Aztlan North America Nearshoring Stock Selection ETF) are both Large Cap Blend Equities funds - DFTT tracks the DF Risk-Managed Tactical Top 30 Index while NRSH tracks the Aztlan North America Nearshoring Price Return Index - Benchmark Price Return. Both are passively managed. Their correlation of 0.85 suggests significant overlap in exposure. DFTT charges 0.70%/yr vs 0.75%/yr for NRSH.

Performance

DFTT vs. NRSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DF Tactical 30 ETF (DFTT) and Aztlan North America Nearshoring Stock Selection ETF (NRSH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DFTT achieves a 23.84% return, which is significantly lower than NRSH's 46.91% return.

DFTT

• 1D: 0.32%
• 1M: 8.26%
• YTD: 23.84%
• 6M: 24.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NRSH

• 1D: -0.68%
• 1M: 8.69%
• YTD: 46.91%
• 6M: 44.09%
• 1Y: 58.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DFTT vs. NRSH - Yearly Performance Comparison

	2026 (YTD)	2025
DFTT DF Tactical 30 ETF	23.84%	-0.04%
NRSH Aztlan North America Nearshoring Stock Selection ETF	46.91%	-3.19%

Correlation

The correlation between DFTT and NRSH is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025	0.85

DFTT vs. NRSH - Sectors Allocation Comparison

Sectors	DFTT	NRSH
Technology	51.0%	35.5%
Communication Services	17.2%	-
Financial Services	16.1%	-
Industrials	11.3%	58.7%
Healthcare	2.2%	-
Utilities	1.9%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	2.5%
Real Estate	-	5.8%

Return for Risk

DFTT vs. NRSH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRSH

NRSH Risk / Return Rank: 77
NRSH Sharpe Ratio Rank: 75
NRSH Sortino Ratio Rank: 68
NRSH Omega Ratio Rank: 66
NRSH Calmar Ratio Rank: 89
NRSH Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFTT vs. NRSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DF Tactical 30 ETF (DFTT) and Aztlan North America Nearshoring Stock Selection ETF (NRSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DFTT	NRSH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.14	1.09	+1.05

Drawdowns

DFTT vs. NRSH - Drawdown Comparison

The maximum DFTT drawdown since its inception was -10.46%, smaller than the maximum NRSH drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for DFTT and NRSH.

Drawdown Indicators

	DFTT	NRSH	Difference
Max Drawdown Largest peak-to-trough decline	-10.46%	-24.01%	+13.55%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.94%	—
Current Drawdown Current decline from peak	0.00%	-0.68%	+0.68%
Average Drawdown Average peak-to-trough decline	-2.22%	-5.61%	+3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.50%	—

Volatility

Volatility by Period

	DFTT	NRSH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.18%	24.44%	-2.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.18%	21.53%	+0.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.18%	21.53%	+0.65%

DFTT vs. NRSH - Expense Ratio Comparison

DFTT has a 0.70% expense ratio, which is lower than NRSH's 0.75% expense ratio.

Dividends

DFTT vs. NRSH - Dividend Comparison

DFTT has not paid dividends to shareholders, while NRSH's dividend yield for the trailing twelve months is around 0.28%.

Position	TTM	2025	2024	2023
DFTT DF Tactical 30 ETF	0.00%	0.00%	0.00%	0.00%
NRSH Aztlan North America Nearshoring Stock Selection ETF	0.28%	0.42%	0.90%	0.17%

Frequently Asked Questions

Can I hold both DFTT and NRSH in my portfolio?

DFTT and NRSH have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DFTT or NRSH?

On fees, DFTT is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFTT or NRSH?

DFTT is cheaper with a 0.70% expense ratio, compared with 0.75% for NRSH.

Which ETF pays a higher dividend yield, DFTT or NRSH?

NRSH has the higher dividend yield at 0.28%, compared with 0.00% for DFTT.

What is the main difference between DFTT and NRSH?

DFTT tracks DF Risk-Managed Tactical Top 30 Index, while NRSH tracks Aztlan North America Nearshoring Price Return Index - Benchmark Price Return. They also come from different issuers: Donoghue Forlines and Aztlan. Their fees differ too: 0.70% for DFTT and 0.75% for NRSH.