NRSH vs VYM
Aztlan North America Nearshoring Stock Selection ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. NRSH delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NRSH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | |
| AUM | $34M | $81.6B | |
| Dividend Yield | 0.31% | 2.24% | |
| Holdings | 33 | 616 | |
| YTD Return | +33.24% | +14.66% | |
| 1Y Return | +49.38% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 23.2% | 14.6% | |
| Max Drawdown | -24.0% | -58.8% | |
| Fund Family | Aztlan Equity Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 29, 2023 | Nov 10, 2006 |
NRSH vs VYM Performance
Aztlan North America Nearshoring Stock Selection ETF (NRSH) is a ETF from Aztlan Equity Management, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NRSH returned +49.38% while VYM returned +22.16%. Year to date, NRSH is up 33.24% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
NRSH has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NRSH charges 0.76% per year while VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, NRSH currently yields 0.31% against 2.24% for VYM.
Holdings Overlap
NRSH and VYM share 4 holdings out of 631 unique holdings combined, representing a 5.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NRSH or VYM?
NRSH has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, NRSH or VYM?
Over the past year NRSH returned +49.38% vs +22.16% for VYM, so NRSH leads on 1-year performance. Over the longest common window we track (3 years), NRSH annualized +18.02% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, NRSH or VYM?
NRSH has been the more volatile fund at 23.2% annualized versus 14.6% for VYM. Worst drawdown: NRSH -24.0% vs VYM -58.8%.
Should I hold both NRSH and VYM?
NRSH and VYM have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NRSH and VYM?
NRSH and VYM share 4 common holdings with a 5.9% weight overlap. Combined, they hold 631 unique securities.
Which pays a higher dividend, NRSH or VYM?
NRSH yields 0.31% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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