Compare · 2 funds side by side · dividends reinvested

NRSH and VTV

NRSHAztlan×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

NRSH and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Aztlan North America Nearshoring Stock Selection ETFUS Stock Styles · Large cap0.76%0.36%+16.3%+10.8%[…][…]−23.3%29.9%$29M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: NRSH 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Aztlan North America Nearshoring Stock Selection ETF · $29M[…]

NRSH

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

NRSHMeasureVTV

+16.3%Year to dateJan 1 → Nov 6+18.5%

+10.8%1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.76%Expense ratio$76 · $3 a year on $10k · lower is better0.03%

0.36%Trailing 12-mo yield$36 · $187 a year on $10k1.87%

−23.3%Worst dropSmaller is better−6.4%

29.9%VolatilityLower is calmer10.7%

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

0–6VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NRSH vs VTV: Top 5 Holdings

Today

NRSH

23.7%in top 5

VTV

in top 515.8%

NRSHStockVTV

5.6%TENBnot top 5

5.1%QLYSnot top 5

4.6%CCInot top 5

not top 5MU4.6%

4.3%MTL.TOnot top 5

4.1%LECOnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common3.1%

End-of-day Nov 6, 2026 · share of each fund

NRSH vs VTV Returns, Every Period

AztlanNRSH

+10.8%

past year

VTVVanguard

+22.9%

past year

NRSHVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NRSH vs VTV

YTD

AztlanNRSH

+16.3%

VTVVanguard

+18.5%

+16.3%Year to date+18.5%

−23.3%Worst drop · 1Y−6.4%

29.9%Volatility · 1Y10.7%

0.4%Yield1.9%

$29.2MAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRSH, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

NRSH0.76%$76

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NRSH, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

NRSH0.36%$36

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

NRSH$36 − $76 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NRSH, VTV

Today

3.1%most shared, NRSH and VTV

NRSHVTV

NRSH—3.1%

VTV3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

NRSHWorst drop−23.3%29.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVNRSH

+18.5%Year to date+16.3%

1.9%Yield0.4%

+22.9%Past year+10.8%

0.03%Fee0.76%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026