NRSH vs. DFTT

Last updated Jun 24, 2026

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

Performance

NRSH vs. DFTT - Performance Comparison

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

Returns By Period

In the year-to-date period, NRSH achieves a 43.75% return, which is significantly higher than DFTT's 24.06% return.

NRSH

• 1D: -3.08%
• 1M: 6.22%
• YTD: 43.75%
• 6M: 40.21%
• 1Y: 53.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DFTT

• 1D: -4.27%
• 1M: 3.91%
• YTD: 24.06%
• 6M: 22.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NRSH vs. DFTT - Yearly Performance Comparison

	2026 (YTD)	2025
NRSH Aztlan North America Nearshoring Stock Selection ETF	43.75%	-2.99%
DFTT DF Tactical 30 ETF	24.06%	-0.00%

Correlation

The correlation between NRSH and DFTT 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 12, 2025	0.85

NRSH vs. DFTT - Sectors Allocation Comparison

Sectors	NRSH	DFTT
Industrials	57.9%	11.3%
Technology	36.7%	51.0%
Real Estate	5.4%	-
Energy	2.5%	-
Basic Materials	-	-
Communication Services	-	17.2%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	16.1%
Healthcare	-	2.2%
Utilities	-	1.9%

Return for Risk

NRSH vs. DFTT — Risk / Return Rank

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

NRSH

NRSH Risk / Return Rank: 72
NRSH Sharpe Ratio Rank: 69
NRSH Sortino Ratio Rank: 62
NRSH Omega Ratio Rank: 60
NRSH Calmar Ratio Rank: 88
NRSH Martin Ratio Rank: 81

DFTT

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

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.

NRSH vs. DFTT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aztlan North America Nearshoring Stock Selection ETF (NRSH) and DF Tactical 30 ETF (DFTT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NRSH	DFTT	Difference
Sharpe ratio: Return per unit of total volatility	2.05	—	—
Sortino ratio: Return per unit of downside risk	2.68	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	4.88	—	—
Martin ratio: Return relative to average drawdown	14.81	—	—

Drawdowns

NRSH vs. DFTT - Drawdown Comparison

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

Drawdown Indicators

	NRSH	DFTT	Difference
Max Drawdown Largest peak-to-trough decline	-24.01%	-10.46%	-13.55%
Max Drawdown (1Y) Largest decline over 1 year	-10.94%	—	—
Current Drawdown Current decline from peak	-3.08%	-4.27%	+1.19%
Average Drawdown Average peak-to-trough decline	-5.56%	-2.16%	-3.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.59%	—	—

Volatility

Volatility by Period

	NRSH	DFTT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.00%	23.88%	+2.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.07%	23.88%	-1.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.07%	23.88%	-1.81%

NRSH vs. DFTT - Expense Ratio Comparison

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

Dividends

NRSH vs. DFTT - Dividend Comparison

NRSH's dividend yield for the trailing twelve months is around 0.29%, while DFTT has not paid dividends to shareholders.

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	0.29%	0.42%	0.90%	0.17%

Frequently Asked Questions

Can I hold both NRSH and DFTT in my portfolio?

NRSH and DFTT 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, NRSH or DFTT?

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, NRSH or DFTT?

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

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

NRSH has the higher dividend yield at 0.29%, compared with 0.00% for DFTT.

What is the main difference between NRSH and DFTT?

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