NRSH vs. PSMD
Compare and contrast key facts about Aztlan North America Nearshoring Stock Selection ETF (NRSH) and Pacer Swan SOS Moderate (December) ETF (PSMD).
NRSH and PSMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NRSH is a passively managed fund by Aztlan that tracks the performance of the Aztlan North America Nearshoring Price Return Index - Benchmark Price Return. It was launched on Nov 29, 2023. PSMD is an actively managed fund by Pacer. It was launched on Dec 22, 2020.
Performance
NRSH vs. PSMD - Performance Comparison
Loading graphics...
NRSH vs. PSMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NRSH Aztlan North America Nearshoring Stock Selection ETF | 8.58% | 12.95% | -6.17% | 8.65% |
PSMD Pacer Swan SOS Moderate (December) ETF | -1.59% | 11.45% | 12.78% | 1.36% |
Returns By Period
In the year-to-date period, NRSH achieves a 8.58% return, which is significantly higher than PSMD's -1.59% return.
NRSH
- 1D
- 2.72%
- 1M
- -1.76%
- YTD
- 8.58%
- 6M
- 8.25%
- 1Y
- 24.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSMD
- 1D
- 0.19%
- 1M
- -2.19%
- YTD
- -1.59%
- 6M
- 0.88%
- 1Y
- 11.08%
- 3Y*
- 11.31%
- 5Y*
- 8.19%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NRSH vs. PSMD - Expense Ratio Comparison
Both NRSH and PSMD have an expense ratio of 0.75%.
Return for Risk
NRSH vs. PSMD — Risk / Return Rank
NRSH
PSMD
NRSH vs. PSMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aztlan North America Nearshoring Stock Selection ETF (NRSH) and Pacer Swan SOS Moderate (December) ETF (PSMD). 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.
| NRSH | PSMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.10 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.69 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.52 | +0.69 |
Martin ratioReturn relative to average drawdown | 6.77 | 8.55 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NRSH | PSMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.10 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.03 | -0.55 |
Correlation
The correlation between NRSH and PSMD is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NRSH vs. PSMD - Dividend Comparison
NRSH's dividend yield for the trailing twelve months is around 0.38%, while PSMD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRSH Aztlan North America Nearshoring Stock Selection ETF | 0.38% | 0.42% | 0.90% | 0.17% | 0.00% | 0.00% |
PSMD Pacer Swan SOS Moderate (December) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
Drawdowns
NRSH vs. PSMD - Drawdown Comparison
The maximum NRSH drawdown since its inception was -24.01%, which is greater than PSMD's maximum drawdown of -11.96%. Use the drawdown chart below to compare losses from any high point for NRSH and PSMD.
Loading graphics...
Drawdown Indicators
| NRSH | PSMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.01% | -11.96% | -12.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.50% | -7.51% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.96% | — |
Current DrawdownCurrent decline from peak | -3.20% | -2.70% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -1.71% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 1.33% | +2.43% |
Volatility
NRSH vs. PSMD - Volatility Comparison
Aztlan North America Nearshoring Stock Selection ETF (NRSH) has a higher volatility of 10.78% compared to Pacer Swan SOS Moderate (December) ETF (PSMD) at 3.09%. This indicates that NRSH's price experiences larger fluctuations and is considered to be riskier than PSMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NRSH | PSMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.78% | 3.09% | +7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 4.40% | +14.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.79% | 10.09% | +14.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 8.60% | +12.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 8.56% | +12.25% |