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 14 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% | 10.62M | Jan 2026 | MOOD vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 187.18M | Mar 2026 | MOOD vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | MOOD vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | MOOD vs TBFG |
Best Risk-Adjusted Alternatives to MOOD
MOOD has a PortfoliosLab risk / return rank of 70. There are 3 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 85 | 17.21M | Sep 2012 | MOOD vs RHRX | |
| Alexis Practical Tactical ETF | 82 | 144.62M | Jun 2021 | MOOD vs LEXI | |
| Cabana Target Leading Sector Moderate ETF | 72 | 114.31M | Jul 2021 | MOOD vs CLSM | |
| Cambria Trinity ETF | 68 | 144.98M | Sep 2018 | MOOD vs TRTY | |
| iShares International Country Rotation Active ETF | 68 | 7.74B | Dec 2024 | MOOD vs CORO |
Top Performing MOOD Alternatives (YTD)
MOOD is at 12.13% YTD. There are 9 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 20.12%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | 20.12% | 319.03M | Sep 2012 | MOOD vs AGOX | |
| Horizon International Managed Risk ETF | 19.84% | 410.55M | Dec 2025 | MOOD vs SFTX | |
| RH Tactical Rotation ETF | 18.02% | 17.21M | Sep 2012 | MOOD vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 17.56% | — | Aug 2025 | MOOD vs ASGM | |
| Cabana Target Leading Sector Moderate ETF | 16.60% | 114.31M | Jul 2021 | MOOD vs CLSM |
Lowest Volatility Alternatives to MOOD
MOOD has 14.69% 1-year volatility. There are 23 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.75%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.75% | 6.61M | Sep 2025 | MOOD vs LOTI | |
| GammaRoad Market Navigation ETF | 6.05% | 5.87M | Sep 2024 | MOOD vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.32% | 61.59M | Sep 2020 | MOOD vs TDSB | |
| Beacon Selective Risk ETF | 8.79% | 38.23M | Apr 2023 | MOOD vs BSR | |
| FundX Conservative ETF | 8.85% | 53.01M | Jul 2002 | MOOD vs XRLX |
Lowest Drawdown Alternatives to MOOD
MOOD has a 1-year max drawdown of -9.71%. There are 16 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 | MOOD vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | MOOD vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | MOOD vs TDSC | |
| Cambria Trinity ETF | -5.49% | 144.98M | Sep 2018 | MOOD vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | MOOD vs TACK |
Often Compared With MOOD
Investors most often compare MOOD with ASET, HIDE, VOO. These 20 comparison targets span 14 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