NRSH vs VTI
Aztlan North America Nearshoring Stock Selection ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. NRSH delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NRSH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $34M | $666.9B | |
| Dividend Yield | 0.31% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +33.16% | +13.14% | |
| 1Y Return | +48.52% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 23.1% | 15.3% | |
| Max Drawdown | -24.0% | -56.6% | |
| Fund Family | Aztlan Equity Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 29, 2023 | May 24, 2001 |
NRSH vs VTI Performance
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is a ETF from Aztlan Equity Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NRSH returned +48.52% while VTI returned +22.35%. Year to date, NRSH is up 33.16% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
NRSH has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 15.3% 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 -56.6% for VTI. 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 0.77. 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 1.07% for VTI.
Holdings Overlap
NRSH and VTI share 23 holdings out of 2796 unique holdings combined, representing a 10.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $73 per year of difference.
Which performed better, NRSH or VTI?
Over the past year NRSH returned +48.52% vs +22.35% for VTI, so NRSH leads on 1-year performance. Over the longest common window we track (3 years), NRSH annualized +17.98% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NRSH or VTI?
NRSH has been the more volatile fund at 23.1% annualized versus 15.3% for VTI. Worst drawdown: NRSH -24.0% vs VTI -56.6%.
Should I hold both NRSH and VTI?
NRSH and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NRSH and VTI?
NRSH and VTI share 23 common holdings with a 10.4% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, NRSH or VTI?
NRSH yields 0.31% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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