Global X Morningstar Capital Allocation Leaders ETF (CPTL) 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 CPTL. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CPTL
CPTL charges 0.35% annually. There are 113 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% | 8.76B | Mar 2019 | CPTL vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.48M | Sep 2025 | CPTL vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.69B | Oct 2017 | CPTL vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.05B | Nov 2009 | CPTL vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.36B | Nov 2009 | CPTL vs SCHX |
Best Risk-Adjusted Alternatives to CPTL
Among 208 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | CPTL vs AFOS | |
| Avantis Inflation Focused Equity ETF | 94 | 12.26M | Sep 2022 | CPTL vs AVIE | |
| Invesco RAFI Strategic US ETF | 94 | 901.67M | Sep 2018 | CPTL vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 92 | — | May 2024 | CPTL vs RSSY | |
| PIMCO RAFI ESG U.S. ETF | 90 | 160.47M | Dec 2019 | CPTL vs RAFE |
Top Performing CPTL Alternatives (YTD)
Among 237 ETFs in the Large Cap Blend Equities category with YTD return data, the top-performing alternatives shown here go as high as 38.54%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 38.54% | 33.11M | Nov 2023 | CPTL vs NRSH | |
| Mohr Company Nav ETF | 32.33% | — | Sep 2024 | CPTL vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.88% | — | May 2024 | CPTL vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.72% | 293.98M | Jun 2025 | CPTL vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.79% | 25.31B | Apr 2013 | CPTL vs MTUM |
Lowest Volatility Alternatives to CPTL
Among 253 ETFs in the Large Cap Blend Equities category with 1-year volatility data, the lowest-volatility alternatives shown here go as low as 6.39%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.39% | 42.09M | May 2023 | CPTL vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.63% | — | Jul 2025 | CPTL vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.53% | 23.24B | Oct 2011 | CPTL vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.91% | 402.23M | May 2020 | CPTL vs SIXA | |
| Liberty One Spectrum ETF | 9.21% | 65.78M | Sep 2025 | CPTL vs SPCT |
Lowest Drawdown Alternatives to CPTL
Among 209 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | CPTL vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 12.26M | Sep 2022 | CPTL vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | CPTL vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | CPTL vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | CPTL vs SELV |
Other ETFs from Global X
The 10 most viewed Global X ETFs shown here include QYLD, SHLD, AIQ and span 12 categories. AUM among these funds goes as high as $14B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | Nasdaq-100, Derivative Income | 85 | 8.07% | 8.08B | Dec 2013 | CPTL vs QYLD | |
| Global X Defense Tech ETF | Aerospace & Defense | 12 | -5.97% | 6.75B | Sep 2023 | CPTL vs SHLD | |
| Global X Artificial Intelligence & Technology ETF | Technology Equities | 49 | 18.25% | 9.39B | May 2018 | CPTL vs AIQ | |
| Global X Uranium ETF | Uranium | 14 | -4.12% | 5.38B | Nov 2010 | CPTL vs URA | |
| Global X Copper Miners ETF | Copper | 63 | 11.80% | 6.72B | Apr 2010 | CPTL vs COPX | |
| Global X Robotics & Artificial Intelligence Themat... | Robotics, Technology Equities | 16 | -3.65% | 3.20B | Sep 2016 | CPTL vs BOTZ | |
| Global X Silver Miners ETF | Silver, Precious Metals | 35 | -7.20% | 3.89B | Apr 2010 | CPTL vs SIL | |
| Global X S&P 500 Covered Call ETF | Derivative Income, S&P 500 | 91 | 7.48% | 3.24B | Jun 2013 | CPTL vs XYLD | |
| Global X Data Center & Digital Infrastructure ETF | REIT | 77 | 35.57% | 2.10B | Oct 2020 | CPTL vs DTCR | |
| Global X US Infrastructure Development ETF | Industrials Equities | 50 | 18.64% | 13.91B | Mar 2017 | CPTL vs PAVE |
Compare CPTL with Any Fund or Stock
Compare CPTL with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CPTL with funds that move differently
Global X Morningstar Capital Allocation Leaders ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CPTL.
Explore CPTL Diversifiers