Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the Mid 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 ABCS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ABCS
ABCS charges 0.27% annually. There are 22 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 0.03% | 213.90B | Jan 2004 | ABCS vs VO | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.58B | Jun 2004 | ABCS vs IMCB | |
| Vanguard Extended Market ETF | 0.05% | 89.90B | Dec 2001 | ABCS vs VXF | |
| iShares Core S&P Mid-Cap ETF | 0.05% | 119.17B | May 2000 | ABCS vs IJH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.05% | 17.47B | Nov 2005 | ABCS vs SPMD |
Best Risk-Adjusted Alternatives to ABCS
ABCS has a PortfoliosLab risk / return rank of 40. There are 51 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Optimize Strategy Index ETF | 92 | 239.89M | Apr 2024 | ABCS vs OPTZ | |
| Invesco S&P Spin-Off ETF | 88 | 193.13M | Dec 2006 | ABCS vs CSD | |
| Pacer US Export Leaders ETF | 87 | 51.69M | Jul 2018 | ABCS vs PEXL | |
| Counterpoint Quantitative Equity ETF | 77 | 319.02M | Nov 2023 | ABCS vs CPAI | |
| Tema American Reshoring ETF | 73 | 274.07M | May 2023 | ABCS vs RSHO |
Top Performing ABCS Alternatives (YTD)
ABCS is at 7.49% YTD. There are 61 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 39.67%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Spin-Off ETF | 39.67% | 193.13M | Dec 2006 | ABCS vs CSD | |
| Tema American Reshoring ETF | 33.69% | 274.07M | May 2023 | ABCS vs RSHO | |
| Optimize Strategy Index ETF | 31.51% | 239.89M | Apr 2024 | ABCS vs OPTZ | |
| Castellan Targeted Equity ETF | 29.88% | — | Jun 2025 | ABCS vs CTEF | |
| Counterpoint Quantitative Equity ETF | 27.41% | 319.02M | Nov 2023 | ABCS vs CPAI |
Lowest Volatility Alternatives to ABCS
ABCS has 13.59% 1-year volatility. There are 25 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.80%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.80% | 421.80M | Feb 2018 | ABCS vs VFMV | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 9.51% | 185.97M | May 2020 | ABCS vs SIXL | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.75% | 101.26M | May 2003 | ABCS vs BMVP | |
| Invesco Dynamic Market ETF | 9.75% | 95.10M | May 2003 | ABCS vs PWC | |
| WisdomTree US Multifactor Fund | 10.79% | 352.83M | Jun 2017 | ABCS vs USMF |
Lowest Drawdown Alternatives to ABCS
ABCS has a 1-year max drawdown of -8.33%. There are 27 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | -6.00% | 421.80M | Feb 2018 | ABCS vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.96M | Feb 2022 | ABCS vs FLDZ | |
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | ABCS vs SRHQ | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 101.26M | May 2003 | ABCS vs BMVP | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | ABCS vs PWC |
Other ETFs from Alpha Architect
The 10 most viewed Alpha Architect ETFs shown here include BOXX, QMOM, CAOS and span 10 categories. AUM among these funds goes as high as $11B.
Often Compared With ABCS
Investors most often compare ABCS with VFMF, AAVM, AAUS. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare ABCS with Any Fund or Stock
Compare ABCS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ABCS with funds that move differently
Alpha Blue Capital US Small-Mid Cap Dynamic ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ABCS.
Explore ABCS Diversifiers