NRSH vs SCHD
Aztlan North America Nearshoring Stock Selection ETF vs Schwab US Dividend Equity ETF
Which is better, NRSH or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. NRSH led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 42.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NRSH | SCHD |
|---|---|---|
| Expense Ratio | 0.76% | 0.06%Best |
| AUM | $33M | $108.9B |
| Dividend Yield | 0.31% | 3.00% |
| Holdings | 32 | 206 |
| YTD Return | +32.73%Best | +20.89% |
| 1Y Return | +34.95%Best | +23.87% |
| 3Y Return (annualized) | - | +16.42% |
| 5Y Return (annualized) | - | +9.40% |
| Volatility (annualized) | 22.6% | 13.3%Best |
| Max Drawdown | -24.0% | -16.1%Best |
| $10,000 over 2.8 years | $15,540Best | $15,050 |
| Top 10 Weight | 42.0% | 41.8%Best |
| Fund Family | Aztlan Equity Management, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 29, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 30, 2023 to Oct 2, 2026 (2.8 years).
NRSH vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
NRSH vs SCHD Performance
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an ETF from Aztlan Equity Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year NRSH returned +34.95% while SCHD returned +23.87%. Year to date, NRSH is up 32.73% versus a gain of 20.89% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NRSH has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 13.3% 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 -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
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 3.00% for SCHD.
Holdings Overlap
We hold position weights for 31 holdings in NRSH and 99 in SCHD, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 31 positions we hold weights for in NRSH and 99 in SCHD, against full books of 32 and 206.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for NRSH (99.9% of the fund), and 26 for NRSH that do not appear in SCHD (82.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of NRSH and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $70 a year on a $10,000 investment.
Which performed better, NRSH or SCHD?
Over the past year NRSH returned +34.95% vs +23.87% for SCHD, so NRSH leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NRSH or SCHD?
NRSH has been the more volatile fund at 22.6% annualized versus 13.3% for SCHD. Worst drawdown: NRSH -24.0% vs SCHD -16.1%.
Should I hold both NRSH and SCHD?
NRSH and SCHD have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NRSH or SCHD?
NRSH yields 0.31% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than NRSH?
SCHD has a lower expense ratio. NRSH led over 1Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.