SMI 3Fourteen Full-Cycle Trend ETF (FCTE) 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 FCTE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to FCTE
FCTE charges 0.85% annually. There are 222 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | FCTE vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | FCTE vs BBUS | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.26B | Nov 2009 | FCTE vs SCHB | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | FCTE vs SPTM | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | FCTE vs VTI |
Best Risk-Adjusted Alternatives to FCTE
FCTE has a PortfoliosLab risk / return rank of 32. There are 178 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | FCTE vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | FCTE vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | FCTE vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | FCTE vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | FCTE vs ESN |
Top Performing FCTE Alternatives (YTD)
FCTE is at 16.87% YTD. There are 20 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 33.68% | 33.11M | Nov 2023 | FCTE vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | FCTE vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | FCTE vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | FCTE vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | FCTE vs FTIF |
Lowest Volatility Alternatives to FCTE
FCTE has 15.29% 1-year volatility. There are 197 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.57% | — | Jul 2025 | FCTE vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | FCTE vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | FCTE vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | FCTE vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | FCTE vs TDVG |
Lowest Drawdown Alternatives to FCTE
FCTE has a 1-year max drawdown of -12.85%. There are 178 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | FCTE vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | FCTE vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | FCTE vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | FCTE vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | FCTE vs EQL |
Other ETFs from SMI 3Fourteen
The 1 most viewed SMI 3Fourteen ETFs shown here include RAA and span 1 categories. AUM among these funds goes as high as $500M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF | Diversified Portfolio | 68 | 7.64% | 499.82M | Feb 2025 | FCTE vs RAA |
Often Compared With FCTE
Investors most often compare FCTE with BIL, DDTL, BDGS. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare FCTE with Any Fund or Stock
Compare FCTE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair FCTE with funds that move differently
SMI 3Fourteen Full-Cycle Trend ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FCTE.
Explore FCTE Diversifiers