Deepwater Beachfront Small Cap ETF (DBSC) belongs to the Small 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 DBSC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DBSC
DBSC charges 0.85% annually. There are 63 ETFs in the Small Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | 16.36B | Jul 2013 | DBSC vs SPSM | |
| iShares Morningstar Small-Cap ETF | 0.04% | 290.06M | Jun 2004 | DBSC vs ISCB | |
| Schwab U.S. Small-Cap ETF | 0.04% | 23.58B | Nov 2009 | DBSC vs SCHA | |
| Vanguard Small-Cap ETF | 0.05% | 182.70B | Jan 2004 | DBSC vs VB | |
| Vanguard Russell 2000 ETF | 0.06% | 17.50B | Sep 2010 | DBSC vs VTWO |
Best Risk-Adjusted Alternatives to DBSC
Among 60 ETFs in the Small Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Small Cap Core AlphaDEX Fund | 87 | 1.31B | May 2007 | DBSC vs FYX | |
| Fidelity Enhanced Small Cap ETF | 85 | 5.29B | Dec 2007 | DBSC vs FESM | |
| JPMorgan Fundamental Data Science Small Core ETF | 85 | 9.11M | Aug 2024 | DBSC vs SCDS | |
| Invesco NASDAQ Future Gen 200 ETF | 80 | 26.73M | Oct 2022 | DBSC vs QQQS | |
| Hartford Multifactor Small Cap ETF | 79 | 59.51M | Mar 2015 | DBSC vs ROSC |
Top Performing DBSC Alternatives (YTD)
DBSC is at 5.96% YTD. There are 62 ETFs in the Small Cap Blend Equities category with higher YTD returns, going as high as 56.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily Small Cap Bull 3X Shares | 56.90% | 1.44B | Nov 2008 | DBSC vs TNA | |
| Allspring SMID Core ETF | 28.36% | 78.82M | Jul 2025 | DBSC vs ASCE | |
| JPMorgan Fundamental Data Science Small Core ETF | 26.51% | 9.11M | Aug 2024 | DBSC vs SCDS | |
| Inspire Small/Mid Cap Impact ETF | 25.15% | 328.92M | Feb 2017 | DBSC vs ISMD | |
| Fidelity Enhanced Small Cap ETF | 24.59% | 5.29B | Dec 2007 | DBSC vs FESM |
Lowest Volatility Alternatives to DBSC
DBSC has 19.22% 1-year volatility. There are 51 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 6.55%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Daily Buffer ETF | 6.55% | — | Jun 2025 | DBSC vs RB | |
| First Trust Horizon Managed Volatility Small/Mid E... | 10.62% | 33.69M | Apr 2020 | DBSC vs HSMV | |
| Global X Russell 2000 Covered Call ETF | 10.66% | 1.36B | Apr 2019 | DBSC vs RYLD | |
| OShares U.S. Small-Cap Quality Dividend ETF | 13.17% | 875.00M | Dec 2016 | DBSC vs OUSM | |
| Opus Small Cap Value Plus ETF | 13.36% | 685.56M | Jul 2018 | DBSC vs OSCV |
Lowest Drawdown Alternatives to DBSC
Among 60 ETFs in the Small Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -6.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | -6.15% | 3.49B | Jun 2017 | DBSC vs CALF | |
| Global X Russell 2000 Covered Call ETF | -6.29% | 1.36B | Apr 2019 | DBSC vs RYLD | |
| Hypatia Women CEO ETF | -6.96% | 5.55M | Jan 2023 | DBSC vs WCEO | |
| 6 Meridian Small Cap Equity ETF | -7.16% | 106.31M | May 2020 | DBSC vs SIXS | |
| VictoryShares US Small Cap High Dividend Volatilit... | -7.18% | 257.49M | Jul 2015 | DBSC vs CSB |
Often Compared With DBSC
Investors most often compare DBSC with IWC, IJR, BBSC. These 4 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares Micro-Cap ETF | Small Cap Blend Equities | 75 | 22.38% | 1.46B | Aug 2005 | DBSC vs IWC | |
| iShares Core S&P Small-Cap ETF | Small Cap Blend Equities | 67 | 19.34% | 109.76B | May 2000 | DBSC vs IJR | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | Small Cap Blend Equities | 70 | 19.47% | 853.99M | Nov 2020 | DBSC vs BBSC | |
| Harbor SMID Cap Core ETF | Small Cap Blend Equities | 69 | 20.02% | 4.81M | May 2025 | DBSC vs EPSB |
Compare DBSC with Any Fund or Stock
Compare DBSC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DBSC with funds that move differently
Deepwater Beachfront Small Cap ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DBSC.
Explore DBSC Diversifiers