WZRD vs. NRSH
WZRD (Opportunistic Trader ETF) and NRSH (Aztlan North America Nearshoring Stock Selection ETF) are both Large Cap Blend Equities funds. At a correlation of -0.02, they often move in opposite directions. WZRD charges 1.07%/yr vs 0.75%/yr for NRSH.
Performance
WZRD vs. NRSH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WZRD achieves a -61.76% return, which is significantly lower than NRSH's 46.91% return.
WZRD
- 1D
- -1.41%
- 1M
- -15.05%
- YTD
- -61.76%
- 6M
- -65.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NRSH
- 1D
- -0.68%
- 1M
- 8.69%
- YTD
- 46.91%
- 6M
- 44.09%
- 1Y
- 58.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WZRD vs. NRSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WZRD Opportunistic Trader ETF | -61.76% | -10.73% |
NRSH Aztlan North America Nearshoring Stock Selection ETF | 46.91% | 8.07% |
Correlation
The correlation between WZRD and NRSH is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | -0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WZRD vs. NRSH — Risk / Return Rank
WZRD
NRSH
WZRD vs. NRSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) 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.
Loading charts...
Sharpe Ratios by Period
| WZRD | 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 | -1.35 | 1.09 | -2.44 |
Drawdowns
WZRD vs. NRSH - Drawdown Comparison
The maximum WZRD drawdown since its inception was -71.81%, which is greater than NRSH's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for WZRD and NRSH.
Loading charts...
Drawdown Indicators
| WZRD | NRSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.81% | -24.01% | -47.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.94% | — |
Current DrawdownCurrent decline from peak | -68.95% | -0.68% | -68.27% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -5.61% | -17.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.50% | — |
Volatility
WZRD vs. NRSH - Volatility Comparison
Loading charts...
Volatility by Period
| WZRD | 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 | 50.62% | 24.44% | +26.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.62% | 21.53% | +29.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.62% | 21.53% | +29.09% |
WZRD vs. NRSH - Expense Ratio Comparison
WZRD has a 1.07% expense ratio, which is higher than NRSH's 0.75% expense ratio.
Dividends
WZRD vs. NRSH - Dividend Comparison
WZRD's dividend yield for the trailing twelve months is around 3.37%, more than NRSH's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NRSH Aztlan North America Nearshoring Stock Selection ETF | 0.28% | 0.42% | 0.90% | 0.17% |
WZRD Opportunistic Trader ETF | 3.37% | 1.29% | 0.00% | 0.00% |
Frequently Asked Questions
WZRD and NRSH have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NRSH is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NRSH is cheaper with a 0.75% expense ratio, compared with 1.07% for WZRD.
WZRD has the higher dividend yield at 3.37%, compared with 0.28% for NRSH.
They also come from different issuers: Opportunistic Trader and Aztlan. Their fees differ too: 1.07% for WZRD and 0.75% for NRSH.
Find the right allocation for WZRD and NRSH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer