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 190 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% | 4.56M | Sep 2025 | FMCX vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | FMCX vs BBUS | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | FMCX vs ITOT | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | FMCX vs VTI | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.01B | Jun 2016 | FMCX vs USPX |
Best Risk-Adjusted Alternatives to FMCX
FMCX has a PortfoliosLab risk / return rank of 23. There are 191 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | FMCX vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | FMCX vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | FMCX vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | FMCX vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | FMCX vs RAFE |
Top Performing FMCX Alternatives (YTD)
FMCX is at 5.24% YTD. There are 205 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | FMCX vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | FMCX vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | FMCX vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | FMCX vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | FMCX vs MTUM |
Lowest Volatility Alternatives to FMCX
FMCX has 13.43% 1-year volatility. There are 150 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | FMCX vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | FMCX vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | FMCX vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | FMCX vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | FMCX vs SELV |
Lowest Drawdown Alternatives to FMCX
FMCX has a 1-year max drawdown of -12.59%. There are 185 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | FMCX vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | 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 | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | FMCX vs SELV |
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 $69M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FM Compounders Equity ETF | Large Cap Blend Equities | 27 | 8.21% | 68.64M | Nov 2024 | FMCX vs FMCE |
Often Compared With FMCX
Investors most often compare FMCX with XEQT.TO, FXAIX, TOPT. 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