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 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 | FMCX vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | FMCX vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | FMCX vs ITOT | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | FMCX vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | FMCX vs SCHX |
Best Risk-Adjusted Alternatives to FMCX
FMCX has a PortfoliosLab risk / return rank of 28. There are 179 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 | FMCX vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | FMCX vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | FMCX vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | FMCX vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | FMCX vs PSCX |
Top Performing FMCX Alternatives (YTD)
FMCX is at 5.40% YTD. There are 186 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | FMCX vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | FMCX vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | FMCX vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | FMCX vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | FMCX vs RSSY |
Lowest Volatility Alternatives to FMCX
FMCX has 13.40% 1-year volatility. There are 157 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 | FMCX vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | FMCX vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | FMCX vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | FMCX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | FMCX vs DMAY |
Lowest Drawdown Alternatives to FMCX
FMCX has a 1-year max drawdown of -12.59%. There are 191 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 | FMCX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | FMCX vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | FMCX vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | FMCX vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | FMCX vs FJUN |
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 | 28 | 6.86% | 67.93M | Nov 2024 | FMCX vs FMCE |
Often Compared With FMCX
Investors most often compare FMCX with XEQT.TO, FXAIX, VTI. These 20 comparison targets span 10 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