Compare · 2 funds side by side · dividends reinvested

AZTD and IOO

AZTDAztlan×IOOiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

AZTD and IOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.2B1.1

Aztlan Global Stock Selection Dm SMID ETFInternational · Global0.75%0.95%+10.5%+14.2%+19.7%[…]−11.2%17.1%$35M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AZTD 2022 · IOO 2000

Head to Head

Swap sides Versus in desk

Head to Head

Aztlan Global Stock Selection Dm SMID ETF · $35M[…]

AZTD

IOO

iShares Global 100 ETF · $9.2B$20,538

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AZTDMeasureIOO

+10.5%Year to dateJan 1 → Nov 4+14.0%

+14.2%1 yearTotal return+14.6%

+19.7%3 years · per year$10,000 became $17,144 · $20,582+27.2%

[…]5 years · per year$10,000 became […] · $20,538+15.5%

0.75%Expense ratio$75 · $40 a year on $10k · lower is better0.40%

0.95%Trailing 12-mo yield$95 · $81 a year on $10k0.81%

−11.2%Worst dropSmaller is better−9.9%

17.1%VolatilityLower is calmer14.7%

AZTDIOO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6IOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AZTD vs IOO: Top 5 Holdings

Today

AZTD

10.7%in top 5

IOO

in top 544.1%

AZTDStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

not top 5AMZN6.1%

not top 5GOOGL4.1%

2.2%CCC.Lnot top 5

2.2%BAMNB.ASnot top 5

2.1%4368.Tnot top 5

2.1%6523.Tnot top 5

2.1%CARGnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AZTD vs IOO Returns, Every Period

AztlanAZTD

+14.2%

past year

IOOiShares

+14.6%

past year

AZTDIOOFaded: behind in that period

0–3IOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AZTD vs IOO

YTD

AztlanAZTD

+10.5%

IOOiShares

+14.0%

+10.5%Year to date+14.0%

−11.2%Worst drop · 1Y−9.9%

17.1%Volatility · 1Y14.7%

1.0%Yield0.8%

$35.2MAssets$9.2B

3–1IOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AZTD, IOO

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

AZTD0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AZTD, IOO

0.95%highest, AZTD

FundTrailing yieldYield$10k

AZTD0.95%$95

IOO0.81%$81

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$41most kept, IOO

IOO$81 − $40 = $41

AZTD$95 − $75 = $20

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AZTD, IOO

Today

0.0%most shared, AZTD and IOO

AZTDIOO

AZTD—0.0%

IOO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%IOO, at 14.7% volatility

IOOWorst drop−9.9%14.7% vol

AZTDWorst drop−11.2%17.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AZTDIOO

+10.5%Year to date+14.0%

1.0%Yield0.8%

+14.2%Past year+14.6%

0.75%Fee0.40%

3–1IOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026