MKAM ETF (MKAM) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MKAM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MKAM
MKAM charges 0.96% annually. There are 50 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | MKAM vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | MKAM vs AOK | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | MKAM vs AOA | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | MKAM vs AOR | |
| iShares ESG Aware Moderate Allocation ETF | 0.18% | 8.57M | Jun 2020 | MKAM vs EAOM |
Best Risk-Adjusted Alternatives to MKAM
MKAM has a PortfoliosLab risk / return rank of 71. There are 10 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 87 | 1.65B | Jun 2023 | MKAM vs INCM | |
| Avantis Moderate Allocation ETF | 81 | 76.06M | Jun 2023 | MKAM vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 79 | 124.92M | Apr 2012 | MKAM vs IYLD | |
| Brookstone Yield ETF | 79 | 44.82M | Sep 2023 | MKAM vs BAMY | |
| Alpha Architect High Inflation And Deflation ETF | 78 | 100.05M | Nov 2022 | MKAM vs HIDE |
Top Performing MKAM Alternatives (YTD)
MKAM is at 5.05% YTD. There are 47 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 35.57%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 35.57% | 16.56M | Nov 2021 | MKAM vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.64% | 55.78M | May 2021 | MKAM vs NTSE | |
| STF Tactical Growth ETF | 16.19% | 41.36M | May 2022 | MKAM vs TUG | |
| STF Tactical Growth & Income ETF | 15.99% | 76.94M | May 2022 | MKAM vs TUGN | |
| Cabana Target Leading Sector Moderate ETF | 15.94% | 114.31M | Jul 2021 | MKAM vs CLSM |
Lowest Volatility Alternatives to MKAM
MKAM has 6.41% 1-year volatility. There are 12 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | 0.00% | 7.49M | Nov 2015 | MKAM vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | MKAM vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 99.40M | Aug 2014 | MKAM vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | MKAM vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | MKAM vs BAMY |
Lowest Drawdown Alternatives to MKAM
MKAM has a 1-year max drawdown of -3.72%. There are 6 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Brookstone Yield ETF | -2.48% | 44.82M | Sep 2023 | MKAM vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | MKAM vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | MKAM vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | MKAM vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | MKAM vs MFUL |
Often Compared With MKAM
Investors most often compare MKAM with PZRMX, TSPX, USAF. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare MKAM with Any Fund or Stock
Compare MKAM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MKAM with funds that move differently
MKAM ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MKAM.
Explore MKAM Diversifiers