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 185 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% | 8.54B | Mar 2019 | ESN vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | ESN vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | ESN vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | ESN vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | ESN vs SCHX |
Best Risk-Adjusted Alternatives to ESN
ESN has a PortfoliosLab risk / return rank of 83. There are 12 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | ESN vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | ESN vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | ESN vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | ESN vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | ESN vs PSCX |
Top Performing ESN Alternatives (YTD)
ESN is at 14.03% YTD. There are 37 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | ESN vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | ESN vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | ESN vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | ESN vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | ESN vs RSSY |
Lowest Volatility Alternatives to ESN
ESN has 10.04% 1-year volatility. There are 25 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | ESN vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | ESN vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | ESN vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | ESN vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | ESN vs DMAY |
Lowest Drawdown Alternatives to ESN
ESN has a 1-year max drawdown of -6.42%. There are 21 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% | 171.95M | Jun 2019 | ESN vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | ESN vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | ESN vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | ESN vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | ESN vs FJUN |
Often Compared With ESN
Investors most often compare ESN with IVV, JEPI, AVLV. 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