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AGFiQ US Market Neutral Anti-Beta Fund (BTAL) belongs to the Long-Short category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BTAL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to BTAL

BTAL charges 2.11% annually. There are 25 ETFs in the Long-Short category with lower expense ratios, going as low as 0.45%.


Best Risk-Adjusted Alternatives to BTAL

BTAL has a PortfoliosLab risk / return rank of 0. There are 21 ETFs in the Long-Short category with higher risk-adjusted ranks, going as high as 95.


Top Performing BTAL Alternatives (YTD)

BTAL is at -19.67% YTD. There are 28 ETFs in the Long-Short category with higher YTD returns, going as high as 27.40%.


Lowest Volatility Alternatives to BTAL

BTAL has 21.59% 1-year volatility. There are 27 ETFs in the Long-Short category with lower 1-year volatility, going as low as 0.00%.


Lowest Drawdown Alternatives to BTAL

BTAL has a 1-year max drawdown of -37.50%. There are 22 ETFs in the Long-Short category with shallower 1-year drawdowns, going as shallow as 0.00%.


Often Compared With BTAL

Investors most often compare BTAL with SPY, TAIL, KMLM. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993BTAL vs SPY
Cambria Tail Risk ETFVolatility Hedged Equity
1
-6.17%
151.70MApr 2017BTAL vs TAIL
KFA Mount Lucas Index Strategy ETFLong-Short
36
10.79%
326.57MDec 2020BTAL vs KMLM
Core Alternative ETFLarge Cap Growth Equities
2
-3.71%
39.10MMay 2017BTAL vs CCOR
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010BTAL vs VOO
Campbell Soup Company
3
-22.19%
BTAL vs CPB
ProShares UltraShort EuroLeveraged Currency
9
4.54%
36.64MNov 2008BTAL vs EUO
Select STOXX Europe Aerospace & Defense ETFAerospace & Defense
7
-5.41%
980.32MOct 2024BTAL vs EUAD
Avantis US Small Cap Value ETFSmall Cap Value Equities
67
17.96%
26.41BSep 2019BTAL vs AVUV
Schwab 1000 Index ETFLarge Cap Growth Equities
67
11.04%
5.69BOct 2017BTAL vs SCHK
Agility Shares Managed Risk ETFHedge Fund
53
5.23%
320.77MJun 2020BTAL vs MRSK
ProShares DJ Brookfield Global Infrastructure ETFIndustrials Equities
43
11.31%
174.29MMar 2014BTAL vs TOLZ
FT Vest Laddered Deep Buffer ETFDefined Outcome
87
5.08%
1.88BJan 2021BTAL vs BUFD
AdvisorShares Dorsey Wright Short ETFInverse Equities
4
0.85%
9.48MJul 2018BTAL vs DWSH
BH Macro Limited
62
8.40%
BTAL vs BHMG.L
Colorado Bond Shares A Tax Exempt FundMunicipal Bonds
96
2.13%
Jun 1987BTAL vs HICOX
Acadia Realty Trust
64
7.17%
BTAL vs AKR
ARK Innovation ETFTechnology Equities
24
1.61%
6.48BOct 2014BTAL vs ARKK
Morgan Stanley Institutional Fund, Inc. Advantage ...Large Cap Growth Equities
3
-2.26%
Jun 2008BTAL vs MPAIX
Motorcar Parts of America, Inc.
34
-14.51%
BTAL vs MPAA

Compare BTAL with Any Fund or Stock

Compare BTAL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair BTAL with funds that move differently

AGFiQ US Market Neutral Anti-Beta Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BTAL.

Explore BTAL Diversifiers