NRSHvsXARETF Comparison
ETF 1
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
XAR
State Street SPDR S&P Aerospace & Defense ETF
Aztlan North America Nearshoring Stock Selection ETF (NRSH) belongs to the Uncategorized Equities segment. State Street SPDR S&P Aerospace & Defense ETF (XAR) is part of the segment. NRSH's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, XAR's top sector exposures are Industrials, Materials and Information Technology. NRSH is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.35% for XAR. NRSH is up 23.63% year-to-date (YTD) with +$2M in YTD flows. XAR performs worse with 3.73% YTD performance, and +$962M in YTD flows. Run a side-by-side ETF comparison of NRSH and XAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NRSH vs XAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NRSH XAR | +22.27%+3.01% | +11.65%-10.04% | +23.63%+3.73% | +44.07%+46.03% | n/a+121.10% | n/a+99.16% |
| Flows | NRSH XAR | +$2M+$17M | +$2M+$518M | +$2M+$962M | +$9M+$1.70B | -+$2.12B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NRSH XAR | +30.94%+32.83% | +22.90%+25.46% | n/a+22.43% | n/a+23.04% |
| Max drawdown | NRSH XAR | -9.77%-16.33% | -10.91%-17.03% | n/a-19.74% | n/a-32.38% |
| Max drawdown duration | NRSH XAR | 44d58d | 71d100d | n/a109d | n/a904d |
Trading data
NRSH | XAR | |
Last sale 4/30/2026 at 1:30 PM | $29.79 | $259.14 |
| Previous close 04/29/2026 | $28.56 | $249.75 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NRSH | XAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
NRSH | XAR | |
|---|---|---|
| Last price | $29.79 | $259.14 |
| 1D performance | +4.29% | +3.76% |
| AuM | $26.37 M | $5.72 B |
| E/R | 0.76% | 0.35% |
Characteristics
NRSH | XAR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | AZTLAN Equity Management | State Street Investment Management |
| Benchmark | Aztlan North America Nearshoring Index | S&P Aerospace & Defense Select Industry Index |
| N° of holdings | 29 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2023 | September 28, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
NRSH
USA
85.75%
Canada
10.35%
Other
3.9%
XAR
USA
96.81%
Other
3.19%
Sectors
NRSH
Industrials
53.56%
Information Techn.
25.99%
Other
20.45%
XAR
Industrials
75.52%
Other
24.48%
Advertisement
Diversification
NRSH
Total weight of top 15 holdings out of 15
52.22%
XAR
Total weight of top 15 holdings out of 15
47.2%
Top 15 holdings
Data as of March 31, 2026
NRSH
CIENA
3.72%
MICHAEL STORES
3.60%
RYERSON HOLDING
3.59%
PROLOGIS PROPERTY MEXICO REIT
3.55%
DXP ENTERPRISES
3.55%
TFI INTERNATIONAL INC
3.50%
JB HUNT TRANSPORT SERVICES
3.49%
MYR GROUP
3.49%
MULLEN GROUP
3.49%
COMMSCOPE HOLDING
3.41%
ANALOG DEVICES
3.38%
SANMINA CORP
3.38%
BWX TECHNOLOGIES INC
3.37%
CA15101Q2071
3.36%
API GROUP CORP
3.34%
XAR
BWX TECHNOLOGIES INC
3.46%
CURTISS WRIGHT
3.26%
GENERAL DYNAMICS
3.21%
CARPENTER TECHNOLOGY
3.20%
HEXCEL
3.17%
L3 HARRIS TECHNOLOGIES
3.14%
KYG3730V1059
3.12%
TEXTRON
3.11%
RAYTHEON TECHNOLOGIES CORPORD
3.08%
LOCKHEED MARTIN
3.08%
NORTHROP GRUMMAN
3.08%
BOEING U
3.08%
WOODWARD
3.07%
ATI INC
3.06%
TRANSDIGM GROUP
3.05%
Frequently asked questions about NRSH and XAR
How have the NRSH and XAR ETFs performed in 2026?
As of April 29, 2026, NRSH is up 23.63% year-to-date (YTD), while XAR has returned 3.73%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: NRSH or XAR?
Year-to-date, the NRSH ETF saw +$2M in flows, compared to +$962M for XAR.
Which ETF is more volatile: NRSH or XAR?
Over the past year, NRSH had a volatility of 22.9%, while XAR experienced 25.46%.
Which ETF is bigger: NRSH or XAR?
As of April 29, 2026, NRSH holds $26.37 M in assets under management (AUM), while XAR manages $5.72 B.
What sectors do the NRSH and XAR ETFs invest in?
NRSH leans toward sectors like Industrials and Information Technology. Meanwhile, XAR focuses on Industrials.
What are the top holdings of the NRSH ETF and XAR ETF?
NRSH top holdings include CIENA, MICHAEL STORES and RYERSON HOLDING. XAR holds in its top three: BWX TECHNOLOGIES INC, CURTISS WRIGHT and GENERAL DYNAMICS.
Which ETF is more diversified: NRSH or XAR?
NRSH holds 30 securities with 52.22% of its assets in the top 15. XAR has 41 securities and a top 15 weight of 47.2%.
Advertisement
Latest news about NRSH & XAR
Advertisement
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XAR
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
XAR
There's an ETF for That? Reshoring and Nearshoring
August 20, 2024
XAR
Advertisement
