Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AAPY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAPY
AAPY charges 0.99% annually. There are 235 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | AAPY vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | AAPY vs SCHX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | AAPY vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | AAPY vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | AAPY vs VTI |
Best Risk-Adjusted Alternatives to AAPY
AAPY has a PortfoliosLab risk / return rank of 58. There are 112 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | AAPY vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | AAPY vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | AAPY vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | AAPY vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | AAPY vs PSCX |
Top Performing AAPY Alternatives (YTD)
AAPY is at 14.66% YTD. There are 34 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | AAPY vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | AAPY vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | AAPY vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | AAPY vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | AAPY vs MTUM |
Lowest Volatility Alternatives to AAPY
AAPY has 21.42% 1-year volatility. There are 235 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | AAPY vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | AAPY vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | AAPY vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | AAPY vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | AAPY vs DJUN |
Lowest Drawdown Alternatives to AAPY
AAPY has a 1-year max drawdown of -14.47%. There are 197 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | AAPY vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | AAPY vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | AAPY vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | AAPY vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | AAPY vs DFND |
Other ETFs from Kurv
The 10 most viewed Kurv ETFs shown here include KQQQ, KGLD, AMZP and span 6 categories. AUM among these funds goes as high as $100M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Kurv Technology Titans Select ETF | Technology Equities | 63 | 19.80% | 100.42M | Jul 2024 | AAPY vs KQQQ | |
| Kurv Gold Enhanced Income ETF | Derivative Income, Gold | — | 2.99% | 90.82M | Jul 2025 | AAPY vs KGLD | |
| Kurv Yield Premium Strategy Amazon AMZN ETF | Options Trading | 21 | 5.27% | 23.90M | Oct 2023 | AAPY vs AMZP | |
| Kurv Yield Premium Strategy Google ETF | Derivative Income | 86 | 12.36% | 22.71M | Oct 2023 | AAPY vs GOOP | |
| Kurv Silver Enhanced Income ETF | Silver, Derivative Income, Precious Metals | — | 1.22% | 96.83M | Sep 2025 | AAPY vs KSLV | |
| Kurv Yield Premium Strategy Tesla ETF | Derivative Income | 15 | -8.72% | 19.65M | Oct 2023 | AAPY vs TSLP | |
| Kurv Yield Premium Strategy Netflix ETF | Derivative Income | 1 | -18.61% | 9.08M | Oct 2023 | AAPY vs NFLP | |
| Kurv Yield Premium Strategy Microsoft ETF | Derivative Income | 6 | -13.99% | 9.40M | Oct 2023 | AAPY vs MSFY | |
| Kurv High Income ETF | Derivative Income | — | 18.37% | — | Oct 2025 | AAPY vs KYLD | |
| Kurv Copper & Mining Enhanced Income ETF | Derivative Income | — | — | — | Feb 2026 | AAPY vs KCOP |
Often Compared With AAPY
Investors most often compare AAPY with AAPL, APLY, BDGS. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare AAPY with Any Fund or Stock
Compare AAPY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAPY with funds that move differently
Kurv Yield Premium Strategy Apple (AAPL) ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAPY.
Explore AAPY Diversifiers