PortfoliosLab logoPortfoliosLab logo

First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the S&P 500 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EMOT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to EMOT

EMOT charges 0.60% annually. There are 84 ETFs in the S&P 500 category with lower expense ratios, going as low as 0.02%.


Best Risk-Adjusted Alternatives to EMOT

EMOT has a PortfoliosLab risk / return rank of 51. There are 78 ETFs in the S&P 500 category with higher risk-adjusted ranks, going as high as 98.


Top Performing EMOT Alternatives (YTD)

EMOT is at 13.15% YTD. There are 25 ETFs in the S&P 500 category with higher YTD returns, going as high as 76.10%.


Lowest Volatility Alternatives to EMOT

EMOT has 11.61% 1-year volatility. There are 48 ETFs in the S&P 500 category with lower 1-year volatility, going as low as 1.30%.


Lowest Drawdown Alternatives to EMOT

EMOT has a 1-year max drawdown of -9.19%. There are 65 ETFs in the S&P 500 category with shallower 1-year drawdowns, going as shallow as -0.37%.


Other ETFs from First Trust

The 10 most viewed First Trust ETFs shown here include CIBR, GRID, AIRR and span 14 categories. AUM among these funds goes as high as $14B.


Often Compared With EMOT

Investors most often compare EMOT with OILK, USO, DBE. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
ProShares K-1 Free Crude Oil Strategy ETFOil & Gas
33
40.26%
200.43MSep 2016EMOT vs OILK
United States Oil Fund LPOil & Gas
34
57.17%
1.92BApr 2006EMOT vs USO
Invesco DB Energy FundOil & Gas
46
55.40%
85.45MJan 2007EMOT vs DBE
Invesco DB Oil FundOil & Gas
35
48.03%
215.47MJan 2007EMOT vs DBO
United States Brent Oil Fund LPOil & Gas
31
48.83%
883.37MJun 2010EMOT vs BNO
United States Gasoline Fund LPOil & Gas
72
71.80%
118.98MFeb 2008EMOT vs UGA
Calamos Laddered S&P 500 Structured Alt Protection...Defined Outcome, S&P 500
95
3.14%
Sep 2024EMOT vs CPSL
Defiance Oil Enhanced Options Income ETFDerivative Income
27
32.71%
58.33MMay 2024EMOT vs USOY
iShares iBonds Oct 2026 Term TIPS ETFInflation-Protected Bonds
98
2.55%
79.20MSep 2023EMOT vs IBIC
PGIM S&P 500 Max Buffer ETF - JanuaryDefined Outcome, S&P 500
95
2.75%
4.58MDec 2024EMOT vs PMJA
Direxion Daily S&P 500 Bull 3X ETFLeveraged Equities, S&P 500
54
27.09%
6.98BNov 2008EMOT vs SPXL
Invesco S&P 500 Equal Weight Energy ETFEnergy Equities, S&P 500, Equal Weight
52
27.76%
540.52MNov 2006EMOT vs RSPG
ProShares UltraShort YenLeveraged Currency
75
10.29%
36.37MNov 2008EMOT vs YCS
ProShares UltraPro S&P 500Leveraged Equities, S&P 500
53
26.83%
5.47BJun 2009EMOT vs UPRO
YieldMax Short MSTR Option Income Strategy ETFDerivative Income
65
8.06%
77.77MMar 2025EMOT vs WNTR
F/m Ultrashort Treasury Inflation-Protected Securi...Inflation-Protected Bonds
97
2.66%
138.94MFeb 2025EMOT vs RBIL
MAX S&P 500 4X Leveraged ETNLeveraged Equities, S&P 500
37
25.57%
148.89MDec 2023EMOT vs XXXX
FT Vest U.S. Equity Max Buffer ETF - MayDefined Outcome, S&P 500
94
2.40%
May 2025EMOT vs MAYM
WisdomTree Floating Rate Treasury FundGovernment Bonds, Ultrashort Bond
100
2.01%
17.91BFeb 2014EMOT vs USFR
T-REX 2X Inverse MSTR Daily Target ETFInverse Equities, Leveraged Equities
60
-26.97%
96.16MSep 2024EMOT vs MSTZ

Compare EMOT with Any Fund or Stock

Compare EMOT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair EMOT with funds that move differently

First Trust S&P 500 Economic Moat ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMOT.

Explore EMOT Diversifiers