Relative Sentiment Tactical Allocation ETF (MOOD) 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 MOOD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MOOD
MOOD charges 0.73% annually. There are 19 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 | MOOD vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.15M | Jan 2026 | MOOD vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 186.32M | Mar 2026 | MOOD vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 137.31M | Jan 2021 | MOOD vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 69.40M | Mar 2026 | MOOD vs WIMA |
Best Risk-Adjusted Alternatives to MOOD
MOOD has a PortfoliosLab risk / return rank of 85. There are 4 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | 99 | — | Jan 2024 | MOOD vs TYLD | |
| RH Tactical Rotation ETF | 87 | 17.21M | Sep 2012 | MOOD vs RHRX | |
| Cambria Trinity ETF | 87 | 144.13M | Sep 2018 | MOOD vs TRTY | |
| Alexis Practical Tactical ETF | 86 | 144.62M | Jun 2021 | MOOD vs LEXI | |
| iShares International Country Rotation Active ETF | 79 | 7.82B | Dec 2024 | MOOD vs CORO |
Top Performing MOOD Alternatives (YTD)
MOOD is at 13.59% YTD. There are 7 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 18.32%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 18.32% | 491.38M | Dec 2025 | MOOD vs SFTX | |
| Man Active Trend Enhanced ETF | 17.81% | — | Dec 2025 | MOOD vs MATE | |
| RH Tactical Rotation ETF | 17.75% | 17.21M | Sep 2012 | MOOD vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 16.91% | — | Aug 2025 | MOOD vs ASGM | |
| Adaptive Alpha Opportunities ETF | 16.49% | 319.03M | Sep 2012 | MOOD vs AGOX |
Lowest Volatility Alternatives to MOOD
MOOD has 14.69% 1-year volatility. There are 28 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.73%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | 0.73% | — | Jan 2024 | MOOD vs TYLD | |
| Liberty One Tactical Income ETF | 5.98% | 46.44M | Sep 2025 | MOOD vs LOTI | |
| Cabana Target Drawdown 7 ETF | 6.41% | 61.59M | Sep 2020 | MOOD vs TDSB | |
| GammaRoad Market Navigation ETF | 6.45% | 5.87M | Sep 2024 | MOOD vs GMMA | |
| Bridges Capital Tactical ETF | 7.13% | 42.09M | May 2023 | MOOD vs BDGS |
Lowest Drawdown Alternatives to MOOD
MOOD has a 1-year max drawdown of -9.71%. There are 22 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -0.18%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | -0.18% | — | Jan 2024 | MOOD vs TYLD | |
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | MOOD vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | MOOD vs TDSB | |
| Bridges Capital Tactical ETF | -4.76% | 42.09M | May 2023 | MOOD vs BDGS | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | MOOD vs TDSC |
Other ETFs from Alpha Architect
The 10 most viewed Alpha Architect ETFs shown here include BOXX, QMOM, CAOS and span 10 categories. AUM among these funds goes as high as $13B.
Often Compared With MOOD
Investors most often compare MOOD with TACK, ASET, TBFG. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare MOOD with Any Fund or Stock
Compare MOOD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MOOD with funds that move differently
Relative Sentiment Tactical Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MOOD.
Explore MOOD Diversifiers