FMC Excelsior Focus Equity ETF (FMCX) 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 FMCX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to FMCX
FMCX charges 0.70% annually. There are 188 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 | FMCX vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | FMCX vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | FMCX vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | FMCX vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | FMCX vs SPTM |
Best Risk-Adjusted Alternatives to FMCX
FMCX has a PortfoliosLab risk / return rank of 24. There are 192 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 | FMCX vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | FMCX vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | FMCX vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | FMCX vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | FMCX vs ESN |
Top Performing FMCX Alternatives (YTD)
FMCX is at 5.31% YTD. There are 203 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 | FMCX vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | FMCX vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | FMCX vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | FMCX vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | FMCX vs FTIF |
Lowest Volatility Alternatives to FMCX
FMCX has 13.87% 1-year volatility. There are 153 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 | FMCX vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | FMCX vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | FMCX vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | FMCX vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | FMCX vs TDVG |
Lowest Drawdown Alternatives to FMCX
FMCX has a 1-year max drawdown of -12.59%. There are 177 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 | FMCX vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | FMCX vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | FMCX vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | FMCX vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | FMCX vs EQL |
Other ETFs from First Manhattan
The 1 most viewed First Manhattan ETFs shown here include FMCE and span 1 categories. AUM among these funds goes as high as $68M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FM Compounders Equity ETF | Large Cap Blend Equities | 35 | 7.92% | 68.05M | Nov 2024 | FMCX vs FMCE |
Often Compared With FMCX
Investors most often compare FMCX with BDGS, XEQT.TO, FXAIX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare FMCX with Any Fund or Stock
Compare FMCX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair FMCX with funds that move differently
FMC Excelsior Focus Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to FMCX.
Explore FMCX Diversifiers