(NRSH) Tidal Trust - Performance 9.7% in 12m
NRSH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.96%
#34 in Peer-Group
Rel. Strength
51.89%
#3694 in Stock-Universe
Total Return 12m
9.72%
#32 in Peer-Group
Total Return 5y
10.90%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 23.69 USD |
| 52 Week Low | 18.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.23 |
| Buy/Sell Signal +-5 | 0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NRSH (9.7%) vs XLI (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
4.16% | 38.1% | 164% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.79% | 41.3% | 135% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
3.41% | 24.9% | 131% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
5.41% | 48.5% | 146% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
6.27% | 26.1% | 256% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
3.51% | 22.3% | 137% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
3.51% | 22.3% | 137% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
3.87% | 22.8% | 132% | - | - | - | - | - |
Performance Comparison: NRSH vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for NRSH
| Total Return (including Dividends) | NRSH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.35% | 3.41% | 4.68% |
| 3 Months | 20.43% | 27.67% | 24.35% |
| 12 Months | 9.72% | 24.89% | 14.02% |
| 5 Years | 10.90% | 130.63% | 111.83% |
| Trend Score (consistency of price movement) | NRSH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 45.7% | 60.8% | 81% |
| 3 Months | 93.5% | 93.3% | 96.9% |
| 12 Months | -36.7% | 55.4% | 44.9% |
| 5 Years | 5.3% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.54 | -0.06% | -1.27% |
| 3 Month | %th8.11 | -5.67% | -3.15% |
| 12 Month | %th18.92 | -12.15% | -3.78% |
| 5 Years | %th24.32 | -22.61% | -20.88% |
FAQs
Does Tidal Trust (NRSH) outperform the market?
No,
over the last 12 months NRSH made 9.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.89%.
Over the last 3 months NRSH made 20.43%, while XLI made 27.67%.
Performance Comparison NRSH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NRSH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -1.3% | 2.1% | -4% |
| US NASDAQ 100 | QQQ | 1.9% | -1.7% | 1.4% | -3% |
| German DAX 40 | DAX | 2.6% | 4.9% | -10.1% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 0% | -1.3% | -11% |
| Hongkong Hang Seng | HSI | 1.1% | -2.1% | -17.4% | -31% |
| India NIFTY 50 | INDA | 2.5% | 1.8% | 1.8% | 10% |
| Brasil Bovespa | EWZ | 1.1% | -4.4% | -23% | -0% |
NRSH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -1.1% | -2% | -16% |
| Consumer Discretionary | XLY | 0.9% | -1.1% | 9.7% | -8% |
| Consumer Staples | XLP | 1.2% | 2.1% | 0.4% | 1% |
| Energy | XLE | 0.1% | -1.8% | 6.2% | 9% |
| Financial | XLF | 1.1% | -0.7% | -2.8% | -21% |
| Health Care | XLV | 2.2% | 2% | 9.5% | 14% |
| Industrial | XLI | 1.4% | -0.1% | -5.8% | -15% |
| Materials | XLB | -1.4% | -1.3% | -2.4% | 4% |
| Real Estate | XLRE | 1.8% | 2.6% | 2.4% | -3% |
| Technology | XLK | 1.2% | -4.6% | -0.2% | -1% |
| Utilities | XLU | 2.5% | 1.9% | -1.1% | -13% |
| Aerospace & Defense | XAR | 3.6% | -2.1% | -16.5% | -39% |
| Biotech | XBI | -0.1% | 2.2% | 15.3% | 18% |
| Homebuilder | XHB | -1.4% | -4.7% | 9.3% | 6% |
| Retail | XRT | -2% | 0.1% | 6.4% | -1% |
NRSH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -1.99% | 10.5% | 16% |
| Natural Gas | UNG | 2.9% | 14.6% | 18.9% | 14% |
| Gold | GLD | 1.9% | 2.7% | -18.5% | -31% |
| Silver | SLV | 0.6% | 0.8% | -15.3% | -9% |
| Copper | CPER | 1.8% | -2.2% | -15% | -2% |
NRSH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 1.1% | 5.5% | 12% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 1.5% | 3.2% | -0% |