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 251 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% | 8.54B | Mar 2019 | BTR vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | BTR vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | BTR vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | BTR vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | BTR vs ITOT |
Best Risk-Adjusted Alternatives to BTR
BTR has a PortfoliosLab risk / return rank of 61. There are 112 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | BTR vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | BTR vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | BTR vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | BTR vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | BTR vs PSCX |
Top Performing BTR Alternatives (YTD)
BTR is at 8.22% YTD. There are 156 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | BTR vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | BTR vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | BTR vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | BTR vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | BTR vs RSSY |
Lowest Volatility Alternatives to BTR
BTR has 9.99% 1-year volatility. There are 24 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | BTR vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | BTR vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | BTR vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | BTR vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | BTR vs DMAY |
Lowest Drawdown Alternatives to BTR
BTR has a 1-year max drawdown of -6.23%. There are 18 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | BTR vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | BTR vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | BTR vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | BTR vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | BTR vs FJUN |
Other ETFs from American Beacon
The 3 most viewed American Beacon ETFs shown here include AHLT, MGNR, BSR and span 3 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 | 70 | 11.56% | 133.25M | Aug 2023 | BTR vs AHLT | |
| American Beacon GLG Natural Resources ETF | Energy Equities | 77 | 16.39% | 915.55M | Feb 2024 | BTR vs MGNR | |
| Beacon Selective Risk ETF | Tactical Allocation | 36 | 2.87% | 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 10 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