Keating Active ETF (KEAT) belongs to the Global Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with KEAT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to KEAT
KEAT charges 0.85% annually. There are 10 ETFs in the Global Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | KEAT vs ELM | |
| WisdomTree International Efficient Core Fund | 0.26% | 483.72M | May 2021 | KEAT vs NTSI | |
| Cambria Endowment Style ETF | 0.29% | 149.69M | Apr 2025 | KEAT vs ENDW | |
| JPMorgan Flexible Income ETF | 0.35% | 47.78M | Feb 2025 | KEAT vs JFLI | |
| Return Stacked Global Stocks & Bonds ETF | 0.39% | 504.92M | Dec 2023 | KEAT vs RSSB |
Best Risk-Adjusted Alternatives to KEAT
KEAT has a PortfoliosLab risk / return rank of 79. There are 5 ETFs in the Global Allocation category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Frontier Asset Absolute Return ETF | 93 | 11.67M | Dec 2024 | KEAT vs FARX | |
| State Street Multi-Asset Real Return ETF | 91 | 1.27B | Apr 2012 | KEAT vs RLY | |
| First Trust Multi-Strategy Alternative ETF | 91 | 295.45M | Jan 2023 | KEAT vs LALT | |
| Global X Alternative Income ETF | 90 | 45.64M | Jul 2015 | KEAT vs ALTY | |
| Cambria Endowment Style ETF | 88 | 149.69M | Apr 2025 | KEAT vs ENDW |
Top Performing KEAT Alternatives (YTD)
KEAT is at 10.28% YTD. There are 5 ETFs in the Global Allocation category with higher YTD returns, going as high as 16.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Blueprint Chesapeake Multi-Asset Trend ETF | 16.44% | 163.81M | Jul 2023 | KEAT vs TFPN | |
| State Street Multi-Asset Real Return ETF | 15.77% | 1.27B | Apr 2012 | KEAT vs RLY | |
| Astoria Real Assets ETF | 14.54% | 74.59M | Dec 2021 | KEAT vs PPI | |
| Cambria Endowment Style ETF | 11.70% | 149.69M | Apr 2025 | KEAT vs ENDW | |
| Gadsden Dynamic Multi-Asset ETF | 10.56% | 160.49M | Nov 2018 | KEAT vs GDMA |
Lowest Volatility Alternatives to KEAT
KEAT has 10.87% 1-year volatility. There are 10 ETFs in the Global Allocation category with lower 1-year volatility, going as low as 5.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Alternative Income ETF | 5.93% | 45.64M | Jul 2015 | KEAT vs ALTY | |
| First Trust Multi-Strategy Alternative ETF | 6.95% | 295.45M | Jan 2023 | KEAT vs LALT | |
| Frontier Asset Absolute Return ETF | 7.36% | 11.67M | Dec 2024 | KEAT vs FARX | |
| JPMorgan Flexible Income ETF | 9.62% | 47.78M | Feb 2025 | KEAT vs JFLI | |
| Elm Market Navigator ETF | 9.80% | 493.11M | Dec 2011 | KEAT vs ELM |
Lowest Drawdown Alternatives to KEAT
KEAT has a 1-year max drawdown of -10.59%. There are 12 ETFs in the Global Allocation category with shallower 1-year drawdowns, going as shallow as -2.99%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Frontier Asset Absolute Return ETF | -2.99% | 11.67M | Dec 2024 | KEAT vs FARX | |
| First Trust Multi-Strategy Alternative ETF | -3.72% | 295.45M | Jan 2023 | KEAT vs LALT | |
| Global X Alternative Income ETF | -4.34% | 45.64M | Jul 2015 | KEAT vs ALTY | |
| Harbor Multi-Asset Explorer ETF | -6.17% | 10.20M | Sep 2023 | KEAT vs MAPP | |
| Cambria Endowment Style ETF | -6.44% | 149.69M | Apr 2025 | KEAT vs ENDW |
Often Compared With KEAT
Investors most often compare KEAT with SGRT, FEGE, ELCV. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare KEAT with Any Fund or Stock
Compare KEAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair KEAT with funds that move differently
Keating Active ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to KEAT.
Explore KEAT Diversifiers