Bristol Gate Concentrated US Equity ETF (BGU.TO) 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 BGU.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BGU.TO
Among 30 ETFs in the Large Cap Blend Equities category with expense-ratio data, the lowest-cost alternatives shown here go as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BMO MSCI USA Equal Weight Index ETF (CAD Units) | 0.05% | — | Feb 2026 | BGU.TO vs ZEQL.TO | |
| TD U.S. Equity Index ETF | 0.06% | 6.18B | Mar 2016 | BGU.TO vs TPU.TO | |
| iShares Core S&P Total U.S. Stock Market Index ETF | 0.07% | — | May 2025 | BGU.TO vs XTOT.TO | |
| iShares Core S&P U.S. Total Market Index ETF | 0.07% | 4.63B | Feb 2015 | BGU.TO vs XUU.TO | |
| Mackenzie US Large Cap Equity Index ETF | 0.07% | 6.36B | Jan 2018 | BGU.TO vs QUU.TO |
Best Risk-Adjusted Alternatives to BGU.TO
BGU.TO has a PortfoliosLab risk / return rank of 29. There are 26 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Desjardins RI USA Multifactor - Net-Zero Emissions... | 89 | — | Sep 2018 | BGU.TO vs DRFU.TO | |
| iShares S&P 500 3% Capped Index ETF (CAD Units) | 79 | — | Jul 2024 | BGU.TO vs XUSC.TO | |
| Vanguard U.S. Total Market Index ETF | 77 | 18.99B | Aug 2013 | BGU.TO vs VUN.TO | |
| TD U.S. Equity Index ETF | 77 | 6.18B | Mar 2016 | BGU.TO vs TPU.TO | |
| iShares Core S&P U.S. Total Market Index ETF | 76 | 4.63B | Feb 2015 | BGU.TO vs XUU.TO |
Top Performing BGU.TO Alternatives (YTD)
BGU.TO is at 7.16% YTD. There are 29 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 27.67%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor Index ETF | 27.67% | 40.63M | Sep 2019 | BGU.TO vs XMTM.TO | |
| BMO US Dividend ETF (CAD) | 17.03% | 903.91M | Mar 2013 | BGU.TO vs ZDY.TO | |
| iShares Global Agriculture Index ETF | 16.05% | 289.23M | Dec 2007 | BGU.TO vs COW.TO | |
| Franklin U.S. Large Cap Multifactor Index ETF | 15.43% | 128.26M | May 2017 | BGU.TO vs FLUS.TO | |
| Desjardins RI USA Multifactor - Net-Zero Emissions... | 15.27% | — | Sep 2018 | BGU.TO vs DRFU.TO |
Lowest Volatility Alternatives to BGU.TO
BGU.TO has 13.09% 1-year volatility. There are 24 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 10.25%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 10.25% | 54.73M | Apr 2016 | BGU.TO vs XMS.TO | |
| HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD He... | 10.26% | — | Jan 2025 | BGU.TO vs SMVP.TO | |
| Vanguard U.S. Dividend Appreciation Index ETF | 10.34% | 2.57B | Aug 2013 | BGU.TO vs VGG.TO | |
| iShares MSCI Min Vol USA Index ETF | 10.49% | 335.90M | Jul 2012 | BGU.TO vs XMU.TO | |
| BMO Low Volatility US Equity Hedged to CAD ETF | 10.85% | 101.88M | Feb 2016 | BGU.TO vs ZLH.TO |
Lowest Drawdown Alternatives to BGU.TO
BGU.TO has a 1-year max drawdown of -11.12%. There are 28 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.44%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD He... | -6.44% | — | Jan 2025 | BGU.TO vs SMVP.TO | |
| TD Q U.S. Low Volatility ETF | -6.56% | 54.59M | May 2020 | BGU.TO vs TULV.TO | |
| RBC Quant U.S. Dividend Leaders ETF (CAD) | -6.65% | 979.22M | Jan 2014 | BGU.TO vs RUD.TO | |
| Desjardins RI USA Multifactor - Net-Zero Emissions... | -6.89% | — | Sep 2018 | BGU.TO vs DRFU.TO | |
| Vanguard U.S. Dividend Appreciation Index ETF | -7.07% | 2.57B | Aug 2013 | BGU.TO vs VGG.TO |
Other ETFs from Bristol Gate
The 1 most viewed Bristol Gate ETFs shown here include BGC.TO and span 1 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Bristol Gate Concentrated Canadian Equity ETF | Canada Equities | 18 | 2.35% | — | Feb 2018 | BGU.TO vs BGC.TO |
Compare BGU.TO with Any Fund or Stock
Compare BGU.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BGU.TO with funds that move differently
Bristol Gate Concentrated US Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BGU.TO.
Explore BGU.TO Diversifiers