Parametric Volatility Risk Premium - Defensive Fund (EIVPX) Alternatives
Parametric Volatility Risk Premium - Defensive Fund (EIVPX) belongs to the Options Trading category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with EIVPX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to EIVPX
EIVPX charges 0.47% annually. Among mutual funds in the Options Trading category, these options have the lowest expense ratios among EIVPX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| JPMorgan Hedged Equity 2 Fund Class I | 0.60% | Feb 26, 2021 | EIVPX vs JHQDX | |
| JPMorgan Hedged Equity 3 Fund | 0.60% | Feb 25, 2021 | EIVPX vs JHQTX | |
| Gateway Equity Call Premium Fund | 0.68% | Sep 29, 2014 | EIVPX vs GCPYX | |
| Gateway Fund Class Y Shares | 0.70% | — | EIVPX vs GTEYX | |
| JPMorgan Hedged Equity Fund | 0.83% | Dec 13, 2013 | EIVPX vs JHQAX |
Best Risk-Adjusted Alternatives to EIVPX
Among mutual funds in the Options Trading category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Princeton Premium Fund | 88 | Nov 15, 2016 | EIVPX vs PPFIX | |
| Calamos Hedged Equity Fund | 67 | Dec 30, 2014 | EIVPX vs CIHEX | |
| Catalyst Buffered Shield Fund | 61 | Apr 13, 2015 | EIVPX vs SHIIX | |
| Cavanal Hill Hedged Income Fund | 51 | Dec 27, 2020 | EIVPX vs APLIX | |
| Swan Defined Risk Fund | 49 | Jul 29, 2012 | EIVPX vs SDRIX |
Top Performing EIVPX Alternatives (YTD)
EIVPX alternatives from the Options Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Princeton Premium Fund | 1.35% | Nov 15, 2016 | EIVPX vs PPFIX | |
| North SquareTrilogy Alternative Return Fund | -0.47% | Apr 1, 2012 | EIVPX vs STTIX | |
| Rational Tactical Return Fund | -1.80% | Apr 30, 2007 | EIVPX vs HRSTX | |
| Easterly Hedged Equity Fund | -2.00% | Jul 30, 2015 | EIVPX vs JDIEX | |
| Glenmede Secured Options Portfolio | -2.70% | Jun 29, 2010 | EIVPX vs GTSOX |
Lowest Volatility Alternatives to EIVPX
EIVPX alternatives from the Options Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Rational Tactical Return Fund | 2.37% | Apr 30, 2007 | EIVPX vs HRSTX | |
| Princeton Premium Fund | 3.59% | Nov 15, 2016 | EIVPX vs PPFIX | |
| North SquareTrilogy Alternative Return Fund | 4.10% | Apr 1, 2012 | EIVPX vs STTIX | |
| JPMorgan Hedged Equity 2 Fund Class I | 7.76% | Feb 26, 2021 | EIVPX vs JHQDX | |
| Swan Defined Risk Fund | 8.63% | Jul 29, 2012 | EIVPX vs SDRIX |
Lowest Drawdown Alternatives to EIVPX
EIVPX alternatives from the Options Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Rational Tactical Return Fund | -2.42% | Apr 30, 2007 | EIVPX vs HRSTX | |
| North SquareTrilogy Alternative Return Fund | -2.68% | Apr 1, 2012 | EIVPX vs STTIX | |
| Princeton Premium Fund | -2.77% | Nov 15, 2016 | EIVPX vs PPFIX | |
| Swan Defined Risk Fund | -5.34% | Jul 29, 2012 | EIVPX vs SDRIX | |
| JPMorgan Hedged Equity 2 Fund Class I | -5.41% | Feb 26, 2021 | EIVPX vs JHQDX |
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Often Compared With EIVPX
What investors most often compare with EIVPX, based on PortfoliosLab usage data.
Compare EIVPX with Any Fund or Stock
Compare EIVPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.