NRSH vs. ARKQ

In the year-to-date period, NRSH achieves a 4.69% return, which is significantly higher than ARKQ's 2.96% return.

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Both NRSH and ARKQ have an expense ratio of 0.75%.

This table presents a comparison of risk-adjusted performance metrics for Aztlan North America Nearshoring Stock Selection ETF (NRSH) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.

The current NRSH Sharpe Ratio is 0.29, which is lower than the ARKQ Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of NRSH and ARKQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NRSH's dividend yield for the trailing twelve months is around 0.86%, while ARKQ has not paid dividends to shareholders.

The maximum NRSH drawdown since its inception was -24.01%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for NRSH and ARKQ.

The current volatility for Aztlan North America Nearshoring Stock Selection ETF (NRSH) is 5.52%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 8.64%. This indicates that NRSH experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.