iShares MSCI Peru ETF (EPU) belongs to the Mid 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 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 54 ETFs in the Mid Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | 18.14B | Nov 2005 | EPU vs SPMD | |
| Vanguard Mid-Cap ETF | 0.03% | 218.80B | Jan 2004 | EPU vs VO | |
| iShares Morningstar Mid-Cap ETF | 0.04% | 1.64B | Jun 2004 | EPU vs IMCB | |
| Schwab US Mid-Cap ETF | 0.04% | 14.91B | Jan 2011 | EPU vs SCHM | |
| Vanguard Extended Market ETF | 0.05% | 93.70B | Dec 2001 | EPU vs VXF |
Best Risk-Adjusted Alternatives to EPU
EPU has a PortfoliosLab risk / return rank of 83. There are 4 ETFs in the Mid Cap Blend Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 94 | — | Jun 2025 | EPU vs CTEF | |
| Optimize Strategy Index ETF | 90 | 239.89M | Apr 2024 | EPU vs OPTZ | |
| Invesco S&P Spin-Off ETF | 89 | 226.12M | Dec 2006 | EPU vs CSD | |
| Counterpoint Quantitative Equity ETF | 87 | 366.29M | Nov 2023 | EPU vs CPAI | |
| Inspire Fidelis Multi Factor ETF | 79 | 230.96M | Aug 2022 | EPU vs FDLS |
Top Performing EPU Alternatives (YTD)
EPU is at 19.72% YTD. There are 11 ETFs in the Mid Cap Blend Equities category with higher YTD returns, going as high as 37.77%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Castellan Targeted Equity ETF | 37.77% | — | Jun 2025 | EPU vs CTEF | |
| Invesco S&P Spin-Off ETF | 37.32% | 226.12M | Dec 2006 | EPU vs CSD | |
| Optimize Strategy Index ETF | 31.67% | 239.89M | Apr 2024 | EPU vs OPTZ | |
| Counterpoint Quantitative Equity ETF | 28.00% | 366.29M | Nov 2023 | EPU vs CPAI | |
| Pacer US Export Leaders ETF | 21.99% | 52.24M | Jul 2018 | EPU vs PEXL |
Lowest Volatility Alternatives to EPU
EPU has 31.60% 1-year volatility. There are 84 ETFs in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 8.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | 8.76% | 426.50M | Feb 2018 | EPU vs VFMV | |
| Invesco Bloomberg MVP Multi-factor ETF | 9.77% | 101.68M | May 2003 | EPU vs BMVP | |
| Invesco Dynamic Market ETF | 9.77% | 95.10M | May 2003 | EPU vs PWC | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | 10.23% | 185.97M | May 2020 | EPU vs SIXL | |
| Indexperts Quality Earnings Focused ETF | 11.02% | 34.97M | Dec 2024 | EPU vs QIDX |
Lowest Drawdown Alternatives to EPU
EPU has a 1-year max drawdown of -20.85%. There are 75 ETFs in the Mid Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -6.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Minimum Volatility ETF | -6.00% | 426.50M | Feb 2018 | EPU vs VFMV | |
| RiverNorth Patriot ETF | -6.25% | 3.97M | Feb 2022 | EPU vs FLDZ | |
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | EPU vs SRHQ | |
| Invesco Bloomberg MVP Multi-factor ETF | -6.45% | 101.68M | May 2003 | EPU vs BMVP | |
| Invesco Dynamic Market ETF | -6.45% | 95.10M | May 2003 | EPU vs PWC |
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 $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | EPU vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | EPU vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 93 | 84.03% | 47.60B | Jul 2001 | EPU vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | EPU vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | EPU vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | EPU vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | EPU vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | EPU vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | EPU vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | EPU vs ACWI |
Often Compared With EPU
Investors most often compare EPU with ECH, ILF, ARGT. These 20 comparison targets span 14 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