Compare · 4 funds side by side · dividends reinvested

NRSH, DFAC, VOO and VUG

NRSHAztlan×DFACDimensional×VOOVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,543VOO · best of the four

02 / 04

NRSH, DFAC, VOO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$85.6B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.8

Aztlan North America Nearshoring Stock Selection ETFUS Stock Styles · Large cap0.76%0.34%+22.6%+19.2%[…][…]−23.3%30.3%$27M3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NRSH 2023 · DFAC 2005 · VOO 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Aztlan North America Nearshoring Stock Selection ETF · $27M[…]

NRSH

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,820

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

NRSHMeasureDFAC

+22.6%Year to dateJan 1 → Nov 9+14.1%

+19.2%1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $17,787+21.2%

[…]5 years · per year$10,000 became […] · $16,820+11.0%

0.76%Expense ratio$76 · $21 a year on $10k · lower is better0.21%

0.34%Trailing 12-mo yield$34 · $88 a year on $10k0.88%

−23.3%Worst dropSmaller is better−8.5%

30.3%VolatilityLower is calmer13.1%

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

2–4DFAC wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NRSH vs DFAC: Top 5 Holdings

Today

NRSH

22.8%in top 5

DFAC

in top 520.4%

NRSHStockDFAC

not top 5AAPL5.9%

5.3%TENBnot top 5

not top 5MSFT5.0%

not top 5NVDA4.9%

4.8%QLYSnot top 5

4.4%CCInot top 5

4.2%MTL.TOnot top 5

4.1%LECOnot top 5

not top 5AMZN2.7%

not top 5META1.9%

Held in common2.0%

End-of-day Nov 9, 2026 · share of each fund

NRSH vs DFAC Returns, Every Period

AztlanNRSH

+19.2%

past year

DFACDimensional

+17.7%

past year

NRSHDFACFaded: behind in that period

2–0NRSH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: NRSH vs VOO

YTD

AztlanNRSH

+22.6%

VOOVanguard

+11.3%

+22.6%Year to date+11.3%

−23.3%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.7%

0.3%Yield1.1%

$27.0MAssets$1.00T

3–1VOO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRSH, DFAC, VOO, VUG

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VUG0.03%$3

DFAC0.21%$21

NRSH0.76%$76

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NRSH, DFAC, VOO, VUG

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

DFAC0.88%$88

VUG0.41%$41

NRSH0.34%$34

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

NRSH$34 − $76 = −$42

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NRSH, DFAC, VOO, VUG

Today

67.4%most shared, DFAC and VOO

NRSHDFACVOOVUG

NRSH—2.0%3.5%2.5%

DFAC2.0%—67.4%35.8%

VOO3.5%67.4%—58.2%

VUG2.5%35.8%58.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+19.2%NRSH, at 30.3% volatility

DFACWorst drop−8.5%13.1% vol

VOOWorst drop−8.9%13.7% vol

VUGWorst drop−15.1%19.1% vol

NRSHWorst drop−23.3%30.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOONRSH

+11.3%Year to date+22.6%

1.1%Yield0.3%

+13.6%Past year+19.2%

0.03%Fee0.76%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026