NRSH vs SCHD
Aztlan North America Nearshoring Stock Selection ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. NRSH delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | NRSH | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.06% | |
| AUM | $34M | $108.7B | |
| Dividend Yield | 0.31% | 3.13% | |
| Holdings | 33 | 104 | |
| YTD Return | +34.51% | +28.63% | |
| 1Y Return | +50.20% | +32.53% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | 23.2% | 13.7% | |
| Max Drawdown | -24.0% | -33.4% | |
| Fund Family | Aztlan Equity Management, LLC | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 29, 2023 | Oct 20, 2011 |
NRSH vs SCHD Performance
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is a ETF from Aztlan Equity Management, LLC and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year NRSH returned +50.20% while SCHD returned +32.53%. Year to date, NRSH is up 34.51% versus a gain of 28.63% for SCHD.
Risk: Volatility and Drawdowns
NRSH has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 13.7% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.0% for NRSH and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NRSH charges 0.76% per year while SCHD charges 0.06%. On a $10,000 position that is $76 vs $6 annually, a gap of $70 per year that compounds over a long holding period. On income, NRSH currently yields 0.31% against 3.13% for SCHD.
Holdings Overlap
NRSH and SCHD share 0 holdings out of 132 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NRSH or SCHD?
NRSH has an expense ratio of 0.76% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, NRSH or SCHD?
Over the past year NRSH returned +50.20% vs +32.53% for SCHD, so NRSH leads on 1-year performance. Over the longest common window we track (3 years), NRSH annualized +18.45% vs +11.63% for SCHD. Past performance does not guarantee future results.
Which is riskier, NRSH or SCHD?
NRSH has been the more volatile fund at 23.2% annualized versus 13.7% for SCHD. Worst drawdown: NRSH -24.0% vs SCHD -33.4%.
Should I hold both NRSH and SCHD?
NRSH and SCHD have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NRSH and SCHD?
NRSH and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 132 unique securities.
Which pays a higher dividend, NRSH or SCHD?
NRSH yields 0.31% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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