Bastion Energy ETF (BESF) belongs to the Energy Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BESF. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BESF
BESF charges 0.80% annually. There are 77 ETFs in the Energy Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 0.08% | 38.64B | Dec 1998 | BESF vs XLE | |
| Fidelity MSCI Energy Index ETF | 0.08% | 1.75B | Oct 2013 | BESF vs FENY | |
| Vanguard Energy ETF | 0.09% | 11.00B | Sep 2004 | BESF vs VDE | |
| Portfolio Building Block Integrated Oil & Gas and ... | 0.13% | 416.91M | Nov 2025 | BESF vs PBOG | |
| Global X PureCap MSCI Energy ETF | 0.15% | — | Jul 2025 | BESF vs GXPE |
Best Risk-Adjusted Alternatives to BESF
BESF has a PortfoliosLab risk / return rank of 87. There are 5 ETFs in the Energy Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Oil Refiners ETF | 95 | 251.28M | Aug 2015 | BESF vs CRAK | |
| FT Energy Income Partners Strategy ETF | 93 | 563.46M | Nov 2022 | BESF vs EIPX | |
| Invesco Dynamic Oil & Gas Services ETF | 92 | 61.59M | Oct 2005 | BESF vs PXJ | |
| VanEck Natural Resources ETF | 90 | 301.41M | Aug 2008 | BESF vs HAP | |
| State Street Energy Select Sector SPDR Premium Inc... | 89 | 47.69M | Jul 2025 | BESF vs XLEI |
Top Performing BESF Alternatives (YTD)
BESF is at 16.63% YTD. There are 57 ETFs in the Energy Equities category with higher YTD returns, going as high as 87.02%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| MicroSectors Oil & Gas Exploration & Production 3X... | 87.02% | 65.33M | Nov 2021 | BESF vs OILU | |
| Direxion Daily Energy Bull 2X Shares | 66.56% | 228.84M | Nov 2008 | BESF vs ERX | |
| Direxion Daily Energy Top 5 Bull 2X ETF | 57.63% | 2.82M | Oct 2025 | BESF vs TEXU | |
| WEBs Energy XLE Defined Volatility ETF | 46.78% | — | Jul 2025 | BESF vs DVXE | |
| Invesco Dynamic Oil & Gas Services ETF | 45.40% | 61.59M | Oct 2005 | BESF vs PXJ |
Lowest Volatility Alternatives to BESF
BESF has 24.97% 1-year volatility. There are 51 ETFs in the Energy Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Solar ETF | 0.00% | 5.05M | Sep 2021 | BESF vs RAYS | |
| Macquarie Global Listed Infrastructure ETF | 10.98% | 6.30M | Nov 2023 | BESF vs BILD | |
| FT Energy Income Partners Strategy ETF | 11.41% | 563.46M | Nov 2022 | BESF vs EIPX | |
| Bny Mellon Global Infrastructure Income ETF | 11.60% | 1.31B | Nov 2022 | BESF vs BKGI | |
| Westwood Salient Enhanced Midstream Income ETF | 12.05% | 152.76M | Apr 2024 | BESF vs MDST |
Lowest Drawdown Alternatives to BESF
BESF has a 1-year max drawdown of -10.97%. There are 18 ETFs in the Energy Equities category with shallower 1-year drawdowns, going as shallow as -5.17%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Energy Income Partners Strategy ETF | -5.17% | 563.46M | Nov 2022 | BESF vs EIPX | |
| Westwood Salient Enhanced Midstream Income ETF | -5.98% | 152.76M | Apr 2024 | BESF vs MDST | |
| Macquarie Global Listed Infrastructure ETF | -6.05% | 6.30M | Nov 2023 | BESF vs BILD | |
| Bny Mellon Global Infrastructure Income ETF | -6.16% | 1.31B | Nov 2022 | BESF vs BKGI | |
| Tortoise Electrification Infrastructure ETF | -6.63% | 129.10M | Dec 2024 | BESF vs TPZ |
Often Compared With BESF
Investors most often compare BESF with BSMW, IBMT, CGHM. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare BESF with Any Fund or Stock
Compare BESF with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BESF with funds that move differently
Bastion Energy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BESF.
Explore BESF Diversifiers