iShares MSCI USA Momentum Factor ETF (MTUM) Alternatives
iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with MTUM. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to MTUM
MTUM charges 0.15% annually. Among ETFs in the Large Cap Blend Equities category, these options have the lowest expense ratios among MTUM alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | Jun 1, 2016 | MTUM vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Oct 4, 2000 | MTUM vs SPTM | |
| Vanguard Total Stock Market ETF | 0.03% | Jun 27, 2016 | MTUM vs VTI | |
| Schwab U.S. Large-Cap ETF | 0.03% | Nov 3, 2009 | MTUM vs SCHX | |
| Vanguard Mega Cap ETF | 0.05% | Dec 17, 2007 | MTUM vs MGC |
Best Risk-Adjusted Alternatives to MTUM
Among ETFs in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Strategas Macro Thematic Opportunities ETF | 90 | Jan 25, 2022 | MTUM vs SAMT | |
| Blackrock Large Cap Core ETF | 86 | Oct 24, 2023 | MTUM vs BLCR | |
| THOR Equal Weight Low Volatility ETF | 86 | Sep 12, 2022 | MTUM vs THLV | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 84 | Mar 19, 2021 | MTUM vs QMAR | |
| WealthTrust DBS Long Term Growth ETF | 83 | Dec 6, 2021 | MTUM vs WLTG |
Top Performing MTUM Alternatives (YTD)
MTUM alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity E... | 19.07% | Mar 13, 2023 | MTUM vs FTIF | |
| Return Stacked US Stocks & Futures Yield ETF | 16.06% | May 28, 2024 | MTUM vs RSSY | |
| First Trust Indxx Global Agriculture ETF | 12.78% | Mar 12, 2010 | MTUM vs FTAG | |
| iShares Texas Equity ETF | 11.72% | Jun 23, 2025 | MTUM vs TEXN | |
| Avantis Inflation Focused Equity ETF | 10.59% | Sep 27, 2022 | MTUM vs AVIE |
Lowest Volatility Alternatives to MTUM
MTUM alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | 8.51% | Nov 1, 2019 | MTUM vs UNOV | |
| Pacer Swan SOS Conservative (December) ETF | 8.83% | Dec 22, 2020 | MTUM vs PSCX | |
| Azoria 500 Meritocracy ETF | 9.34% | Jul 7, 2025 | MTUM vs SPXM | |
| Pacer Swan SOS Moderate (December) ETF | 10.09% | Dec 22, 2020 | MTUM vs PSMD | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 10.23% | Jun 19, 2020 | MTUM vs DJUN |
Lowest Drawdown Alternatives to MTUM
MTUM alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | May 10, 2023 | MTUM vs BDGS | |
| Innovator U.S. Equity Ultra Buffer ETF - November | -5.78% | Nov 1, 2019 | MTUM vs UNOV | |
| Pacer Swan SOS Conservative (December) ETF | -6.15% | Dec 22, 2020 | MTUM vs PSCX | |
| THOR Equal Weight Low Volatility ETF | -6.66% | Sep 12, 2022 | MTUM vs THLV | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -7.33% | Jun 19, 2020 | MTUM vs DJUN |
Other ETFs from iShares
Most popular iShares ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 0.92% | May 26, 2020 | MTUM vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 5 | -23.52% | Jan 5, 2024 | MTUM vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 54 | -3.54% | May 15, 2000 | MTUM vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 10 | 0.69% | Jul 22, 2002 | MTUM vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 58 | 1.76% | Jun 10, 2014 | MTUM vs DGRO | |
| iShares Silver Trust | Precious Metals | 81 | 2.13% | Apr 21, 2006 | MTUM vs SLV | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 91 | 12.84% | Jul 10, 2001 | MTUM vs SOXX | |
| iShares Gold Trust | Gold, Precious Metals | 80 | 8.34% | Jan 21, 2005 | MTUM vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 60 | 2.27% | May 22, 2000 | MTUM vs IWM | |
| iShares MSCI ACWI ETF | Large Cap Growth Equities | 65 | -1.45% | Mar 26, 2008 | MTUM vs ACWI |
Often Compared With MTUM
What investors most often compare with MTUM, based on PortfoliosLab usage data.
Compare MTUM with Any Fund or Stock
Compare MTUM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.