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 37 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% | 10.49M | Jan 2026 | ARP vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 183.47M | Mar 2026 | ARP vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 144.06M | Jan 2021 | ARP vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | ARP vs TBFG |
Best Risk-Adjusted Alternatives to ARP
ARP has a PortfoliosLab risk / return rank of 60. There are 15 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 90 | 17.21M | Sep 2012 | ARP vs RHRX | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 83 | — | May 2025 | ARP vs QQWZ | |
| Alexis Practical Tactical ETF | 82 | 144.62M | Jun 2021 | ARP vs LEXI | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | ARP vs CLSM | |
| Cambria Trinity ETF | 79 | 74.28M | Sep 2018 | ARP vs TRTY |
Top Performing ARP Alternatives (YTD)
ARP is at 11.60% YTD. There are 11 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 22.52%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Macro ETF | 22.52% | — | Aug 2025 | ARP vs ASGM | |
| Horizon International Managed Risk ETF | 22.26% | 410.55M | Dec 2025 | ARP vs SFTX | |
| RH Tactical Rotation ETF | 21.30% | 17.21M | Sep 2012 | ARP vs RHRX | |
| Adaptive Alpha Opportunities ETF | 21.15% | 319.03M | Sep 2012 | ARP vs AGOX | |
| Man Active Trend Enhanced ETF | 20.78% | — | Dec 2025 | ARP vs MATE |
Lowest Volatility Alternatives to ARP
ARP has 13.53% 1-year volatility. There are 23 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Arrow DWA Tactical: Macro ETF | 0.00% | 3.35M | Oct 2014 | ARP vs DWAT | |
| Cabana Target Drawdown 5 ETF | 0.00% | 6.13M | Sep 2020 | ARP vs TDSA | |
| GammaRoad Market Navigation ETF | 5.32% | 5.87M | Sep 2024 | ARP vs GMMA | |
| Liberty One Tactical Income ETF | 5.67% | 6.61M | Sep 2025 | ARP vs LOTI | |
| Cabana Target Drawdown 7 ETF | 5.98% | 61.59M | Sep 2020 | ARP vs TDSB |
Lowest Drawdown Alternatives to ARP
ARP has a 1-year max drawdown of -10.13%. There are 17 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 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 | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | ARP vs TDSC | |
| Cambria Trinity ETF | -5.49% | 74.28M | Sep 2018 | ARP vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | ARP vs TACK |
Often Compared With ARP
Investors most often compare ARP with THIR, MOOD, EIPX. These 20 comparison targets span 12 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