TrueShares Active Yield ETF (ERNZ) belongs to the Large 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 ERNZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ERNZ
ERNZ charges 0.75% annually. There are 190 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | ERNZ vs USPX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | ERNZ vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | ERNZ vs VTI | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | ERNZ vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | ERNZ vs SCHX |
Best Risk-Adjusted Alternatives to ERNZ
ERNZ has a PortfoliosLab risk / return rank of 12. There are 199 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | ERNZ vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | ERNZ vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | ERNZ vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | ERNZ vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | ERNZ vs PSCX |
Top Performing ERNZ Alternatives (YTD)
ERNZ is at 4.89% YTD. There are 200 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | ERNZ vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | ERNZ vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | ERNZ vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | ERNZ vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | ERNZ vs MTUM |
Lowest Volatility Alternatives to ERNZ
ERNZ has 9.75% 1-year volatility. There are 23 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | ERNZ vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | ERNZ vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | ERNZ vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | ERNZ vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | ERNZ vs DJUN |
Lowest Drawdown Alternatives to ERNZ
ERNZ has a 1-year max drawdown of -10.61%. There are 154 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | ERNZ vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | ERNZ vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | ERNZ vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | ERNZ vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | ERNZ vs DFND |
Other ETFs from TrueShares
The 10 most viewed TrueShares ETFs shown here include DIVZ, RNWZ, AUGZ and span 4 categories. AUM among these funds goes as high as $247M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Opal Dividend Income ETF | Large Cap Value Equities | 31 | 3.10% | 247.48M | Jan 2021 | ERNZ vs DIVZ | |
| TrueShares Eagle Global Renewable Energy Income ET... | Energy Equities | 80 | 16.28% | 7.72M | Dec 2022 | ERNZ vs RNWZ | |
| TrueShares Structured Outcome (August) ETF | Defined Outcome | 65 | 8.27% | 45.34M | Jul 2020 | ERNZ vs AUGZ | |
| TrueShares Structured Outcome (September) ETF | Options Trading | 63 | 8.19% | 129.35M | Aug 2020 | ERNZ vs SEPZ | |
| TrueShares Structured Outcome (March) ETF | Defined Outcome | 62 | 7.95% | 30.95M | Feb 2021 | ERNZ vs MARZ | |
| TrueShares Structured Outcome (October) ETF | Defined Outcome | 65 | 8.27% | 45.43M | Sep 2020 | ERNZ vs OCTZ | |
| TrueShares Structured Outcome (December) ETF | Defined Outcome | 62 | 8.14% | 36.44M | Nov 2020 | ERNZ vs DECZ | |
| TrueShares Structured Outcome (April) ETF | Defined Outcome | 57 | 7.43% | 33.63M | Mar 2021 | ERNZ vs APRZ | |
| Trueshares Structured Outcome (July) ETF | Options Trading | 63 | 8.79% | 34.23M | Jun 2020 | ERNZ vs JULZ | |
| TrueShares Structured Outcome (June) ETF | Defined Outcome | 61 | 8.42% | 66.04M | May 2021 | ERNZ vs JUNZ |
Often Compared With ERNZ
Investors most often compare ERNZ with PCEF, BDGS, JANZ. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare ERNZ with Any Fund or Stock
Compare ERNZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ERNZ with funds that move differently
TrueShares Active Yield ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ERNZ.
Explore ERNZ Diversifiers