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 175 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | FMCX vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | FMCX vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | FMCX vs ITOT | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | FMCX vs VTI | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | FMCX vs SPTM |
Best Risk-Adjusted Alternatives to FMCX
FMCX has a PortfoliosLab risk / return rank of 33. There are 163 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | FMCX vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | FMCX vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | FMCX vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | FMCX vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | FMCX vs PSCX |
Top Performing FMCX Alternatives (YTD)
FMCX is at 6.51% YTD. There are 175 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | FMCX vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | FMCX vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | FMCX vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | FMCX vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | FMCX vs MTUM |
Lowest Volatility Alternatives to FMCX
FMCX has 12.91% 1-year volatility. There are 156 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | FMCX vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | FMCX vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | FMCX vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | FMCX vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | FMCX vs DJUN |
Lowest Drawdown Alternatives to FMCX
FMCX has a 1-year max drawdown of -12.59%. There are 178 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% | 78.22M | Jun 2019 | FMCX vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | FMCX vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | FMCX vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | FMCX vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | FMCX vs DFND |
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 $67M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FM Compounders Equity ETF | Large Cap Blend Equities | 25 | 5.87% | 67.46M | Nov 2024 | FMCX vs FMCE |
Often Compared With FMCX
Investors most often compare FMCX with BDGS, XEQT.TO, FXAIX. These 20 comparison targets span 8 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