PortfoliosLab logoPortfoliosLab logo

Aztlan Global Stock Selection Dm SMID ETF (AZTD) belongs to the Global Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AZTD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to AZTD

AZTD charges 0.75% annually. There are 80 ETFs in the Global Equities category with lower expense ratios, going as low as 0.05%.


Best Risk-Adjusted Alternatives to AZTD

AZTD has a PortfoliosLab risk / return rank of 44. There are 62 ETFs in the Global Equities category with higher risk-adjusted ranks, going as high as 94.


Top Performing AZTD Alternatives (YTD)

AZTD is at 13.87% YTD. There are 27 ETFs in the Global Equities category with higher YTD returns, going as high as 53.53%.


Lowest Volatility Alternatives to AZTD

AZTD has 17.35% 1-year volatility. There are 85 ETFs in the Global Equities category with lower 1-year volatility, going as low as 3.76%.


Lowest Drawdown Alternatives to AZTD

AZTD has a 1-year max drawdown of -11.19%. There are 55 ETFs in the Global Equities category with shallower 1-year drawdowns, going as shallow as -4.55%.


Other ETFs from Aztlan

The 1 most viewed Aztlan ETFs shown here include NRSH and span 1 categories. AUM among these funds goes as high as $21M.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Aztlan North America Nearshoring Stock Selection E...Large Cap Blend Equities
77
46.91%
20.80MNov 2023AZTD vs NRSH

Often Compared With AZTD

Investors most often compare AZTD with SCHD, AVDV, WRND. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Schwab U.S. Dividend Equity ETFDividend
85
19.82%
94.95BOct 2011AZTD vs SCHD
Avantis International Small Cap Value ETFForeign Small & Mid Cap Equities
80
16.64%
19.44BSep 2019AZTD vs AVDV
IQ Global Equity R&D Leaders ETFGlobal Equities
69
16.52%
8.84MFeb 2022AZTD vs WRND
Altrius Global Dividend ETFGlobal Equities
72
12.24%
16.88MSep 2022AZTD vs DIVD
VanEck Israel ETFGlobal Equities
66
14.50%
166.69MJun 2013AZTD vs ISRA
Horizon Kinetics Inflation Beneficiaries ETFGlobal Equities
49
18.15%
1.59BJan 2021AZTD vs INFL
Dimensional International Core Equity Market ETFGlobal Equities
52
10.08%
16.56BNov 2020AZTD vs DFAI
iShares International Select Dividend ETFGlobal Equities, Dividend
84
12.42%
8.61BJun 2007AZTD vs IDV
SPDR S&P Global Dividend ETFGlobal Equities, Dividend
62
8.93%
268.60MMay 2013AZTD vs WDIV
First Trust Dow Jones Global Select Dividend Index...Global Equities, Dividend
76
11.52%
1.45BNov 2007AZTD vs FGD
Goldman Sachs ActiveBeta World Equity ETFGlobal Equities
58
11.60%
1.71BMar 2022AZTD vs GSWO
Invesco International Developed Dynamic Multifacto...Global Equities
58
17.17%
1.01BFeb 2021AZTD vs IMFL
Global X SuperDividend ETFGlobal Equities, Dividend
65
7.01%
1.25BJun 2011AZTD vs SDIV
United States Oil Fund LPOil & Gas
66
97.72%
1.92BApr 2006AZTD vs USO
Cambria Global Value ETFGlobal Equities
78
14.66%
443.40MMar 2014AZTD vs GVAL
United States Brent Oil Fund LPOil & Gas
65
85.31%
95.54MJun 2010AZTD vs BNO
Sarmaya Thematic ETFGlobal Equities
68
14.00%
Jan 2025AZTD vs LENS
Invesco DB Energy FundOil & Gas
71
79.04%
99.79MJan 2007AZTD vs DBE
F/m Ultrashort Treasury Inflation-Protected Securi...Inflation-Protected Bonds
98
2.67%
112.50MFeb 2025AZTD vs RBIL
ProShares K-1 Free Crude Oil Strategy ETFOil & Gas
55
61.09%
276.16MSep 2016AZTD vs OILK

Compare AZTD with Any Fund or Stock

Compare AZTD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair AZTD with funds that move differently

Aztlan Global Stock Selection Dm SMID ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AZTD.

Explore AZTD Diversifiers