Beacon Tactical Risk ETF (BTR) 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 BTR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BTR
BTR charges 1.10% annually. There are 240 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | BTR vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | BTR vs GXLC | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | BTR vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.26B | Nov 2009 | BTR vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.82B | Nov 2009 | BTR vs SCHX |
Best Risk-Adjusted Alternatives to BTR
BTR has a PortfoliosLab risk / return rank of 74. There are 50 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | BTR vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | BTR vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | BTR vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | BTR vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | BTR vs ESN |
Top Performing BTR Alternatives (YTD)
BTR is at 9.64% YTD. There are 144 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 33.68% | 33.11M | Nov 2023 | BTR vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | BTR vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | BTR vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | BTR vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | BTR vs FTIF |
Lowest Volatility Alternatives to BTR
BTR has 9.86% 1-year volatility. There are 5 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.57% | — | Jul 2025 | BTR vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | BTR vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | BTR vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | BTR vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | BTR vs TDVG |
Lowest Drawdown Alternatives to BTR
BTR has a 1-year max drawdown of -6.23%. There are 5 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | BTR vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | BTR vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | BTR vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | BTR vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | BTR vs EQL |
Other ETFs from American Beacon
The 4 most viewed American Beacon ETFs shown here include AHLT, CPII, MGNR and span 4 categories. AUM among these funds goes as high as $916M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| American Beacon AHL Trend ETF | Systematic Trend | 88 | 10.23% | 133.25M | Aug 2023 | BTR vs AHLT | |
| American Beacon Ionic Inflation Protection ETF | Inflation-Protected Bonds | 36 | 2.87% | 10.49M | Jun 2022 | BTR vs CPII | |
| American Beacon GLG Natural Resources ETF | Energy Equities | 79 | 11.03% | 915.55M | Feb 2024 | BTR vs MGNR | |
| Beacon Selective Risk ETF | Tactical Allocation | 31 | 2.28% | 38.23M | Apr 2023 | BTR vs BSR |
Often Compared With BTR
Investors most often compare BTR with AMECX, BSJO, TEXN. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare BTR with Any Fund or Stock
Compare BTR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BTR with funds that move differently
Beacon Tactical Risk ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BTR.
Explore BTR Diversifiers