Essential 40 Stock ETF (ESN) 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 ESN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ESN
ESN charges 0.70% annually. There are 190 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | ESN vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | ESN vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | ESN vs ITOT | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | ESN vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.77B | Nov 2009 | ESN vs SCHX |
Best Risk-Adjusted Alternatives to ESN
ESN has a PortfoliosLab risk / return rank of 87. There are 6 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | ESN vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | ESN vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | ESN vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | ESN vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | ESN vs RAFE |
Top Performing ESN Alternatives (YTD)
ESN is at 15.79% YTD. There are 29 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | ESN vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | ESN vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | ESN vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | ESN vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | ESN vs MTUM |
Lowest Volatility Alternatives to ESN
ESN has 9.94% 1-year volatility. There are 9 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | ESN vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | ESN vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | ESN vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | ESN vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | ESN vs SELV |
Lowest Drawdown Alternatives to ESN
ESN has a 1-year max drawdown of -6.42%. There are 10 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | ESN vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | ESN vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | ESN vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | ESN vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | ESN vs SELV |
Often Compared With ESN
Investors most often compare ESN with IVV, AVLV, JEPI. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare ESN with Any Fund or Stock
Compare ESN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ESN with funds that move differently
Essential 40 Stock ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ESN.
Explore ESN Diversifiers