Mohr Company Nav ETF (CNAV) 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 CNAV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CNAV
CNAV charges 1.31% annually. There are 250 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | CNAV vs SPTM | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | CNAV vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | CNAV vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | CNAV vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | CNAV vs VTI |
Best Risk-Adjusted Alternatives to CNAV
CNAV has a PortfoliosLab risk / return rank of 87. There are 3 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | CNAV vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | CNAV vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | CNAV vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | CNAV vs PSCX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 85 | 354.49M | May 2020 | CNAV vs DMAY |
Top Performing CNAV Alternatives (YTD)
CNAV is at 47.26% YTD. There is 1 ETF in the Large Cap Blend Equities category with a higher YTD return, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | CNAV vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | CNAV vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | CNAV vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | CNAV vs MTUM | |
| iShares Texas Equity ETF | 25.94% | 17.35M | Jun 2025 | CNAV vs TEXN |
Lowest Volatility Alternatives to CNAV
CNAV has 25.08% 1-year volatility. There are 244 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | CNAV vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | CNAV vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | CNAV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | CNAV vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | CNAV vs DJUN |
Lowest Drawdown Alternatives to CNAV
CNAV has a 1-year max drawdown of -12.97%. There are 186 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% | 78.22M | Jun 2019 | CNAV vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | CNAV vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | CNAV vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | CNAV vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | CNAV vs DFND |
Often Compared With CNAV
Investors most often compare CNAV with BGDV, ABIG, RWLC. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare CNAV with Any Fund or Stock
Compare CNAV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CNAV with funds that move differently
Mohr Company Nav ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CNAV.
Explore CNAV Diversifiers