iShares MSCI Peru ETF (EPU) belongs to the Latin America Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EPU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EPU
EPU charges 0.59% annually. There are 5 ETFs in the Latin America Equities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE Brazil ETF | 0.19% | 558.56M | Nov 2017 | EPU vs FLBR | |
| Franklin FTSE Latin America ETF | 0.19% | 110.81M | Oct 2018 | EPU vs FLLA | |
| Franklin FTSE Mexico ETF | 0.19% | 85.81M | Nov 2017 | EPU vs FLMX | |
| iShares Latin American 40 ETF | 0.47% | 3.84B | Oct 2001 | EPU vs ILF | |
| iShares MSCI Mexico ETF | 0.50% | 1.96B | Mar 1996 | EPU vs EWW |
Best Risk-Adjusted Alternatives to EPU
EPU has a PortfoliosLab risk / return rank of 88. There is 1 ETF in the Latin America Equities category with a higher risk-adjusted rank, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Global X MSCI Colombia ETF | 91 | 208.75M | Feb 2009 | EPU vs COLO | |
| iShares Latin American 40 ETF | 83 | 3.84B | Oct 2001 | EPU vs ILF | |
| First Trust Latin America AlphaDEX Fund | 81 | 37.89M | Apr 2011 | EPU vs FLN | |
| Franklin FTSE Latin America ETF | 77 | 110.81M | Oct 2018 | EPU vs FLLA | |
| Franklin FTSE Brazil ETF | 73 | 558.56M | Nov 2017 | EPU vs FLBR |
Top Performing EPU Alternatives (YTD)
EPU is at 20.80% YTD. There are 2 ETFs in the Latin America Equities category with higher YTD returns, going as high as 30.91%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Global X MSCI Colombia ETF | 30.91% | 208.75M | Feb 2009 | EPU vs COLO | |
| Franklin FTSE Brazil ETF | 21.58% | 558.56M | Nov 2017 | EPU vs FLBR | |
| iShares Latin American 40 ETF | 17.64% | 3.84B | Oct 2001 | EPU vs ILF | |
| First Trust Latin America AlphaDEX Fund | 17.41% | 37.89M | Apr 2011 | EPU vs FLN | |
| iShares MSCI Brazil ETF | 16.46% | 9.27B | Jul 2000 | EPU vs EWZ |
Lowest Volatility Alternatives to EPU
EPU has 32.03% 1-year volatility. There are 13 ETFs in the Latin America Equities category with lower 1-year volatility, going as low as 18.95%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| OTG Latin America ETF | 18.95% | 21.64M | May 2019 | EPU vs OTGL | |
| First Trust Latin America AlphaDEX Fund | 21.23% | 37.89M | Apr 2011 | EPU vs FLN | |
| Franklin FTSE Latin America ETF | 21.63% | 110.81M | Oct 2018 | EPU vs FLLA | |
| Franklin FTSE Mexico ETF | 21.77% | 85.81M | Nov 2017 | EPU vs FLMX | |
| iShares MSCI Mexico ETF | 22.04% | 1.96B | Mar 1996 | EPU vs EWW |
Lowest Drawdown Alternatives to EPU
EPU has a 1-year max drawdown of -20.85%. There are 12 ETFs in the Latin America Equities category with shallower 1-year drawdowns, going as shallow as -13.10%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Latin America AlphaDEX Fund | -13.10% | 37.89M | Apr 2011 | EPU vs FLN | |
| OTG Latin America ETF | -13.52% | 21.64M | May 2019 | EPU vs OTGL | |
| Franklin FTSE Latin America ETF | -13.75% | 110.81M | Oct 2018 | EPU vs FLLA | |
| iShares Latin American 40 ETF | -13.94% | 3.84B | Oct 2001 | EPU vs ILF | |
| iShares MSCI Mexico ETF | -13.98% | 1.96B | Mar 1996 | EPU vs EWW |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | EPU vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | EPU vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | EPU vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | EPU vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | EPU vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | EPU vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | EPU vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | EPU vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | EPU vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | EPU vs ACWI |
Often Compared With EPU
Investors most often compare EPU with ECH, ARGT, EIS. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare EPU with Any Fund or Stock
Compare EPU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EPU with funds that move differently
iShares MSCI Peru ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EPU.
Explore EPU Diversifiers