AlphaDroid Defensive Sector Rotation ETF (EZRO) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EZRO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EZRO
EZRO charges 1.01% annually. There are 28 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | EZRO vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.62M | Jan 2026 | EZRO vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 187.18M | Mar 2026 | EZRO vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | EZRO vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.17M | Mar 2026 | EZRO vs WIMA |
Best Risk-Adjusted Alternatives to EZRO
Among 23 ETFs in the Tactical Allocation category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 86.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 86 | 17.21M | Sep 2012 | EZRO vs RHRX | |
| Alexis Practical Tactical ETF | 83 | 144.62M | Jun 2021 | EZRO vs LEXI | |
| Cabana Target Leading Sector Moderate ETF | 71 | 114.31M | Jul 2021 | EZRO vs CLSM | |
| Relative Sentiment Tactical Allocation ETF | 70 | 110.78M | May 2022 | EZRO vs MOOD | |
| Cambria Trinity ETF | 68 | 144.98M | Sep 2018 | EZRO vs TRTY |
Top Performing EZRO Alternatives (YTD)
EZRO is at 0.94% YTD. There are 30 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 20.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | 20.12% | 319.03M | Sep 2012 | EZRO vs AGOX | |
| Horizon International Managed Risk ETF | 18.83% | 410.55M | Dec 2025 | EZRO vs SFTX | |
| RH Tactical Rotation ETF | 18.64% | 17.21M | Sep 2012 | EZRO vs RHRX | |
| iShares International Country Rotation Active ETF | 16.24% | 7.74B | Dec 2024 | EZRO vs CORO | |
| Virtus AlphaSimplex Global Macro ETF | 16.02% | — | Aug 2025 | EZRO vs ASGM |
Lowest Volatility Alternatives to EZRO
EZRO has 20.90% 1-year volatility. There are 32 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.76% | 6.61M | Sep 2025 | EZRO vs LOTI | |
| GammaRoad Market Navigation ETF | 6.03% | 5.87M | Sep 2024 | EZRO vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.33% | 61.59M | Sep 2020 | EZRO vs TDSB | |
| Beacon Selective Risk ETF | 8.77% | 38.23M | Apr 2023 | EZRO vs BSR | |
| FundX Conservative ETF | 8.83% | 53.01M | Jul 2002 | EZRO vs XRLX |
Lowest Drawdown Alternatives to EZRO
Among 23 ETFs in the Tactical Allocation category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | EZRO vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | EZRO vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | EZRO vs TDSC | |
| Cambria Trinity ETF | -5.49% | 144.98M | Sep 2018 | EZRO vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | EZRO vs TACK |
Other ETFs from AlphaDroid
The 1 most viewed AlphaDroid ETFs shown here include EZMO and span 1 categories. AUM among these funds goes as high as $16M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AlphaDroid Broad Markets Momentum ETF | Momentum | — | -2.07% | 15.60M | Oct 2025 | EZRO vs EZMO |
Often Compared With EZRO
Investors most often compare EZRO with HELO, MATE, FTLS. These 10 comparison targets span 7 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| JPMorgan Hedged Equity Laddered Overlay ETF | Options Trading | 41 | 1.40% | 3.92B | Sep 2023 | EZRO vs HELO | |
| Man Active Trend Enhanced ETF | Tactical Allocation | — | 12.55% | — | Dec 2025 | EZRO vs MATE | |
| First Trust Long/Short Equity ETF | Long-Short | 61 | 4.22% | 2.40B | Sep 2014 | EZRO vs FTLS | |
| State Street Bridgewater All Weather ETF | Tactical Allocation | 53 | 5.97% | 1.53B | Mar 2025 | EZRO vs ALLW | |
| Fundstrat Granny Shots U.S. Large Cap ETF | Large Cap Blend Equities | 36 | 8.60% | 3.61B | Nov 2024 | EZRO vs GRNY | |
| Militia Long/Short Equity ETF | Long-Short | 52 | 4.71% | 138.61M | Jan 2025 | EZRO vs ORR | |
| Convergence Long/Short Equity ETF | Long-Short, Actively Managed | 96 | 24.30% | 447.61M | Dec 2009 | EZRO vs CLSE | |
| Hedgeye Capital Allocation ETF | Global Allocation | — | -1.37% | 94.32M | Jun 2025 | EZRO vs HECA | |
| The Brinsmere Fund - Growth ETF | Tactical Allocation | 65 | 8.49% | 380.01M | Jan 2024 | EZRO vs TBFG | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Nasdaq-100, Tactical Allocation | 67 | 13.48% | — | May 2025 | EZRO vs QQWZ |
Compare EZRO with Any Fund or Stock
Compare EZRO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EZRO with funds that move differently
AlphaDroid Defensive Sector Rotation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EZRO.
Explore EZRO Diversifiers