VUS vs. NRSH

Last updated Jun 4, 2026

VUS (Virtus U.S. Dividend ETF) and NRSH (Aztlan North America Nearshoring Stock Selection ETF) are both Large Cap Blend Equities funds. VUS is actively managed, while NRSH is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. VUS charges 0.25%/yr vs 0.75%/yr for NRSH.

Performance

VUS vs. NRSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus U.S. Dividend ETF (VUS) and Aztlan North America Nearshoring Stock Selection ETF (NRSH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VUS achieves a 19.93% return, which is significantly lower than NRSH's 47.92% return.

VUS

• 1D: -0.58%
• 1M: 4.84%
• YTD: 19.93%
• 6M: 20.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NRSH

• 1D: 0.51%
• 1M: 13.93%
• YTD: 47.92%
• 6M: 46.01%
• 1Y: 58.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VUS vs. NRSH - Yearly Performance Comparison

	2026 (YTD)	2025
VUS Virtus U.S. Dividend ETF	19.93%	0.81%
NRSH Aztlan North America Nearshoring Stock Selection ETF	47.92%	-1.29%

Correlation

The correlation between VUS and NRSH is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025	0.86

VUS vs. NRSH - Sectors Allocation Comparison

Sectors	VUS	NRSH
Technology	34.7%	35.5%
Industrials	11.5%	58.7%
Real Estate	10.4%	5.8%
Financial Services	9.5%	-
Healthcare	8.3%	-
Energy	6.0%	2.5%
Communication Services	5.3%	-
Consumer Cyclical	5.2%	-
Utilities	3.3%	-
Consumer Defensive	3.2%	-
Basic Materials	2.7%	-

Return for Risk

VUS vs. NRSH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRSH

NRSH Risk / Return Rank: 76
NRSH Sharpe Ratio Rank: 74
NRSH Sortino Ratio Rank: 68
NRSH Omega Ratio Rank: 66
NRSH Calmar Ratio Rank: 89
NRSH Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUS vs. NRSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus U.S. Dividend ETF (VUS) and Aztlan North America Nearshoring Stock Selection ETF (NRSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VUS	NRSH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.23	1.11	+2.12

Drawdowns

VUS vs. NRSH - Drawdown Comparison

The maximum VUS drawdown since its inception was -9.45%, smaller than the maximum NRSH drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for VUS and NRSH.

Drawdown Indicators

	VUS	NRSH	Difference
Max Drawdown Largest peak-to-trough decline	-9.45%	-24.01%	+14.56%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.94%	—
Current Drawdown Current decline from peak	-0.58%	0.00%	-0.58%
Average Drawdown Average peak-to-trough decline	-1.46%	-5.62%	+4.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.50%	—

Volatility

Volatility by Period

	VUS	NRSH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.63%	24.44%	-9.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.63%	21.54%	-6.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.63%	21.54%	-6.91%

VUS vs. NRSH - Expense Ratio Comparison

VUS has a 0.25% expense ratio, which is lower than NRSH's 0.75% expense ratio.

Dividends

VUS vs. NRSH - Dividend Comparison

VUS's dividend yield for the trailing twelve months is around 0.73%, more than NRSH's 0.28% yield.

Position	TTM	2025	2024	2023
NRSH Aztlan North America Nearshoring Stock Selection ETF	0.28%	0.42%	0.90%	0.17%
VUS Virtus U.S. Dividend ETF	0.73%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VUS and NRSH in my portfolio?

VUS and NRSH have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUS or NRSH?

On fees, VUS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUS or NRSH?

VUS is cheaper with a 0.25% expense ratio, compared with 0.75% for NRSH.

Which ETF pays a higher dividend yield, VUS or NRSH?

VUS has the higher dividend yield at 0.73%, compared with 0.28% for NRSH.

What is the main difference between VUS and NRSH?

They also come from different issuers: Virtus and Aztlan. Their fees differ too: 0.25% for VUS and 0.75% for NRSH.