Alexis Practical Tactical ETF (LEXI) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with LEXI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to LEXI
LEXI charges 1.00% annually. There are 32 ETFs in the Tactical 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 | LEXI vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | LEXI vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | LEXI vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | LEXI vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.45M | Mar 2026 | LEXI vs WIMA |
Best Risk-Adjusted Alternatives to LEXI
LEXI has a PortfoliosLab risk / return rank of 85. There is 1 ETF in the Tactical Allocation category with a higher risk-adjusted rank, going as high as 86.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 86 | 17.21M | Sep 2012 | LEXI vs RHRX | |
| Relative Sentiment Tactical Allocation ETF | 77 | 110.78M | May 2022 | LEXI vs MOOD | |
| Cambria Trinity ETF | 77 | 142.96M | Sep 2018 | LEXI vs TRTY | |
| Cabana Target Drawdown 7 ETF | 75 | 61.59M | Sep 2020 | LEXI vs TDSB | |
| iShares International Country Rotation Active ETF | 74 | 7.75B | Dec 2024 | LEXI vs CORO |
Top Performing LEXI Alternatives (YTD)
LEXI is at 13.71% YTD. There are 9 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 20.73%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | 20.73% | 319.03M | Sep 2012 | LEXI vs AGOX | |
| Horizon International Managed Risk ETF | 19.65% | 410.55M | Dec 2025 | LEXI vs SFTX | |
| RH Tactical Rotation ETF | 18.45% | 17.21M | Sep 2012 | LEXI vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 17.84% | — | Aug 2025 | LEXI vs ASGM | |
| Man Active Trend Enhanced ETF | 17.80% | — | Dec 2025 | LEXI vs MATE |
Lowest Volatility Alternatives to LEXI
LEXI has 11.13% 1-year volatility. There are 14 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.91% | 6.61M | Sep 2025 | LEXI vs LOTI | |
| GammaRoad Market Navigation ETF | 6.14% | 5.87M | Sep 2024 | LEXI vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.38% | 61.59M | Sep 2020 | LEXI vs TDSB | |
| Beacon Selective Risk ETF | 8.78% | 38.23M | Apr 2023 | LEXI vs BSR | |
| GMO Dynamic Allocation ETF | 8.88% | 34.00M | Oct 2025 | LEXI vs GMOD |
Lowest Drawdown Alternatives to LEXI
LEXI has a 1-year max drawdown of -8.12%. There are 14 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | LEXI vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | LEXI vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | LEXI vs TDSC | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | LEXI vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | LEXI vs TACK |
Often Compared With LEXI
Investors most often compare LEXI with QMNNX, ARP, QQWZ. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare LEXI with Any Fund or Stock
Compare LEXI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair LEXI with funds that move differently
Alexis Practical Tactical ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to LEXI.
Explore LEXI Diversifiers