NRSH vs VTI
Aztlan North America Nearshoring Stock Selection ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NRSH or VTI?
Each has led over a different period.
VTI has a lower expense ratio. NRSH led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% 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 | VTI |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $33M | $690.1B |
| Dividend Yield | 0.31% | 1.03% |
| Holdings | 32 | 3,524 |
| YTD Return | +35.55%Best | +14.72% |
| 1Y Return | +37.09%Best | +16.82% |
| 3Y Return (annualized) | - | +22.93% |
| 5Y Return (annualized) | - | +12.78% |
| Volatility (annualized) | 22.7% | 11.9%Best |
| Max Drawdown | -24.0% | -19.3%Best |
| $10,000 over 2.9 years | $16,101 | $17,742Best |
| Top 10 Weight | 42.0% | 33.3%Best |
| Fund Family | Aztlan Equity Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 29, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 30, 2023 to Oct 6, 2026 (2.9 years).
NRSH vs VTI 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 2.9 years both funds cover.
NRSH vs VTI Performance
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is an ETF from Aztlan Equity Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NRSH returned +37.09% while VTI returned +16.82%. Year to date, NRSH is up 35.55% versus a gain of 14.72% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NRSH has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 11.9% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NRSH charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, NRSH currently yields 0.31% against 1.03% for VTI.
Holdings Overlap
85.8% of NRSH's money is in holdings VTI also owns. 12.7% of VTI's money is in holdings NRSH also owns.
Most of NRSH is already inside VTI. Owning both mostly buys the same companies twice.
26 positions in common, counted across the 31 positions we hold weights for in NRSH and 3,463 in VTI, against full books of 32 and 3,524.
What only one of them owns
Our book lists 1,127 positions for VTI that do not appear in our book for NRSH (84.7% of the fund), and 1 for NRSH that do not appear in VTI (0.2%).
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.
Top Shared Holdings
| Stock | Weight in NRSH | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.99% | 6.40% | 2.41% |
| AVGOBroadcom Inc | 3.54% | 2.56% | 0.98% |
| PLTRPalantir Technologies Inc | 4.86% | 0.37% | 4.49% |
| MUMicron Technology, Inc. | 3.73% | 1.29% | 2.44% |
| CRWDCrowdstrike Holdings Inc | 4.59% | 0.26% | 4.33% |
| TENBTenable Holdings Inc | 4.48% | 0.01% | 4.47% |
| INTUIntuit, Inc. | 4.24% | 0.12% | 4.12% |
| NTAPNetapp Inc | 4.26% | 0.05% | 4.21% |
| LDOSLeidos Holdings, Inc. | 3.98% | 0.02% | 3.96% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.33% | 0.57% | 2.76% |
85.8% of NRSH is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NRSH or VTI?
NRSH has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, NRSH or VTI?
Over the past year NRSH returned +37.09% vs +16.82% for VTI, 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 VTI?
NRSH has been the more volatile fund at 22.7% annualized versus 11.9% for VTI. Worst drawdown: NRSH -24.0% vs VTI -19.3%.
Should I hold both NRSH and VTI?
NRSH and VTI have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NRSH and VTI?
85.8% of NRSH's money is in holdings VTI also owns. 12.7% of VTI's is in holdings NRSH also owns. They hold 26 positions in common, counted across the 31 positions we hold weights for in NRSH and 3,463 in VTI.
Which pays a higher dividend, NRSH or VTI?
NRSH yields 0.31% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than NRSH?
VTI has a lower expense ratio. NRSH led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% 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.