Elm Market Navigator ETF (ELM) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ELM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ELM
ELM charges 0.24% annually. No ETFs in the Tactical Allocation category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.30%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | ELM vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | ELM vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | ELM vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.45M | Mar 2026 | ELM vs WIMA | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | ELM vs TBFG |
Best Risk-Adjusted Alternatives to ELM
ELM has a PortfoliosLab risk / return rank of 60. There are 12 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 86.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 86 | 17.21M | Sep 2012 | ELM vs RHRX | |
| Alexis Practical Tactical ETF | 85 | 144.62M | Jun 2021 | ELM vs LEXI | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | ELM vs MOOD | |
| Cambria Trinity ETF | 77 | 142.96M | Sep 2018 | ELM vs TRTY | |
| Cabana Target Drawdown 7 ETF | 75 | 61.59M | Sep 2020 | ELM vs TDSB |
Top Performing ELM Alternatives (YTD)
ELM is at 7.54% YTD. There are 19 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 20.73%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | 20.73% | 319.03M | Sep 2012 | ELM vs AGOX | |
| Horizon International Managed Risk ETF | 19.65% | 410.55M | Dec 2025 | ELM vs SFTX | |
| RH Tactical Rotation ETF | 18.45% | 17.21M | Sep 2012 | ELM vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 17.84% | — | Aug 2025 | ELM vs ASGM | |
| Man Active Trend Enhanced ETF | 17.80% | — | Dec 2025 | ELM vs MATE |
Lowest Volatility Alternatives to ELM
ELM has 9.79% 1-year volatility. There are 8 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.91% | 6.61M | Sep 2025 | ELM vs LOTI | |
| GammaRoad Market Navigation ETF | 6.14% | 5.87M | Sep 2024 | ELM vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.38% | 61.59M | Sep 2020 | ELM vs TDSB | |
| Beacon Selective Risk ETF | 8.78% | 38.23M | Apr 2023 | ELM vs BSR | |
| GMO Dynamic Allocation ETF | 8.88% | 34.00M | Oct 2025 | ELM vs GMOD |
Lowest Drawdown Alternatives to ELM
ELM has a 1-year max drawdown of -7.52%. There are 10 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | ELM vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | ELM vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | ELM vs TDSC | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | ELM vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | ELM vs TACK |
Often Compared With ELM
Investors most often compare ELM with ALLW, CORO, SFTY. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare ELM with Any Fund or Stock
Compare ELM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ELM with funds that move differently
Elm Market Navigator ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ELM.
Explore ELM Diversifiers