Humilis US Focused Opportunities ETF (HIS) 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 HIS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HIS
HIS charges 0.54% annually. There are 155 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% | 4.45M | Sep 2025 | HIS vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.77B | Mar 2019 | HIS vs BBUS | |
| Schwab 1000 Index ETF | 0.03% | 5.66B | Oct 2017 | HIS vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 42.83B | Nov 2009 | HIS vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.43B | Jan 2004 | HIS vs ITOT |
Best Risk-Adjusted Alternatives to HIS
Among 199 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 95 | 12.43M | Sep 2022 | HIS vs AVIE | |
| Invesco RAFI Strategic US ETF | 94 | 902.51M | Sep 2018 | HIS vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | HIS vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 92 | — | May 2024 | HIS vs RSSY | |
| PIMCO RAFI ESG U.S. ETF | 91 | 160.47M | Dec 2019 | HIS vs RAFE |
Top Performing HIS Alternatives (YTD)
Among 227 ETFs in the Large Cap Blend Equities category with YTD return data, the top-performing alternatives shown here go as high as 35.27%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 35.27% | 33.11M | Nov 2023 | HIS vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 30.36% | — | May 2024 | HIS vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 26.55% | 293.98M | Jun 2025 | HIS vs AFOS | |
| Mohr Company Nav ETF | 25.32% | — | Sep 2024 | HIS vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 22.48% | 5.61M | Mar 2023 | HIS vs FTIF |
Lowest Volatility Alternatives to HIS
HIS has 14.11% 1-year volatility. There are 163 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.52%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.52% | 42.09M | May 2023 | HIS vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.60% | — | Jul 2025 | HIS vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 8.99% | 402.23M | May 2020 | HIS vs SIXA | |
| Liberty One Spectrum ETF | 9.26% | 65.78M | Sep 2025 | HIS vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.48% | 753.85M | Jul 2009 | HIS vs EQL |
Lowest Drawdown Alternatives to HIS
Among 199 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | HIS vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 12.43M | Sep 2022 | HIS vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | HIS vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | HIS vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 902.51M | Sep 2018 | HIS vs IUS |
Often Compared With HIS
Investors most often compare HIS with USMV, USPX, SCHX. These 7 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | Low Volatility | 25 | 4.35% | 23.34B | Oct 2011 | HIS vs USMV | |
| Franklin U.S. Equity Index ETF | Large Cap Blend Equities | 56 | 8.61% | 1.98B | Jun 2016 | HIS vs USPX | |
| Schwab U.S. Large-Cap ETF | Large Cap Blend Equities | 56 | 8.96% | 71.00B | Nov 2009 | HIS vs SCHX | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 49 | 21.02% | 25.56B | Apr 2013 | HIS vs MTUM | |
| SEI Enhanced Low Volatility US Large Cap ETF | Low Volatility | 45 | 6.00% | 168.13M | May 2022 | HIS vs SELV | |
| Essential 40 Stock ETF | Large Cap Blend Equities | 91 | 16.08% | 180.66M | Jun 2014 | HIS vs ESN | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Large Cap Blend Equities | 62 | 9.55% | 13.47B | Oct 2000 | HIS vs SPTM |
Compare HIS with Any Fund or Stock
Compare HIS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HIS with funds that move differently
Humilis US Focused Opportunities ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HIS.
Explore HIS Diversifiers