PMV Adaptive Risk Parity ETF (ARP) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ARP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ARP
ARP charges 1.42% annually. There are 51 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | ARP vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.15M | Jan 2026 | ARP vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 186.32M | Mar 2026 | ARP vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 137.31M | Jan 2021 | ARP vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 69.40M | Mar 2026 | ARP vs WIMA |
Best Risk-Adjusted Alternatives to ARP
ARP has a PortfoliosLab risk / return rank of 63. There are 16 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | 99 | — | Jan 2024 | ARP vs TYLD | |
| Cambria Trinity ETF | 88 | 144.13M | Sep 2018 | ARP vs TRTY | |
| Alexis Practical Tactical ETF | 85 | 144.62M | Jun 2021 | ARP vs LEXI | |
| RH Tactical Rotation ETF | 84 | 17.21M | Sep 2012 | ARP vs RHRX | |
| Relative Sentiment Tactical Allocation ETF | 84 | 110.78M | May 2022 | ARP vs MOOD |
Top Performing ARP Alternatives (YTD)
ARP is at 8.24% YTD. There are 21 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 18.25%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 18.25% | 491.38M | Dec 2025 | ARP vs SFTX | |
| Virtus AlphaSimplex Global Macro ETF | 16.91% | — | Aug 2025 | ARP vs ASGM | |
| Adaptive Alpha Opportunities ETF | 16.81% | 319.03M | Sep 2012 | ARP vs AGOX | |
| Man Active Trend Enhanced ETF | 16.80% | — | Dec 2025 | ARP vs MATE | |
| RH Tactical Rotation ETF | 16.73% | 17.21M | Sep 2012 | ARP vs RHRX |
Lowest Volatility Alternatives to ARP
ARP has 15.06% 1-year volatility. There are 31 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.73%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | 0.73% | — | Jan 2024 | ARP vs TYLD | |
| Liberty One Tactical Income ETF | 5.99% | 46.44M | Sep 2025 | ARP vs LOTI | |
| Cabana Target Drawdown 7 ETF | 6.41% | 61.59M | Sep 2020 | ARP vs TDSB | |
| GammaRoad Market Navigation ETF | 6.47% | 5.87M | Sep 2024 | ARP vs GMMA | |
| Bridges Capital Tactical ETF | 7.06% | 42.09M | May 2023 | ARP vs BDGS |
Lowest Drawdown Alternatives to ARP
ARP has a 1-year max drawdown of -10.13%. There are 22 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -0.18%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | -0.18% | — | Jan 2024 | ARP vs TYLD | |
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | ARP vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | ARP vs TDSB | |
| Bridges Capital Tactical ETF | -4.76% | 42.09M | May 2023 | ARP vs BDGS | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | ARP vs TDSC |
Often Compared With ARP
Investors most often compare ARP with THIR, EIPX, LALT. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare ARP with Any Fund or Stock
Compare ARP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ARP with funds that move differently
PMV Adaptive Risk Parity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ARP.
Explore ARP Diversifiers