Pacer WealthShield ETF (PWS) 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 PWS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PWS
PWS charges 0.60% annually. There are 26 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 | PWS vs CTAP | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | PWS vs AOK | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | PWS vs AOR | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | PWS vs AOA | |
| PIMCO U.S. Stocks PLUS Active Bond ETF | 0.18% | 44.38M | Jan 2026 | PWS vs SPLS |
Best Risk-Adjusted Alternatives to PWS
PWS has a PortfoliosLab risk / return rank of 25. There are 59 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 | PWS vs INCM | |
| Avantis Moderate Allocation ETF | 81 | 76.06M | Jun 2023 | PWS vs AVMA | |
| iShares Morningstar Multi-Asset Income ETF | 79 | 124.92M | Apr 2012 | PWS vs IYLD | |
| Brookstone Yield ETF | 79 | 44.82M | Sep 2023 | PWS vs BAMY | |
| Alpha Architect High Inflation And Deflation ETF | 78 | 100.05M | Nov 2022 | PWS vs HIDE |
Top Performing PWS Alternatives (YTD)
PWS is at 0.80% YTD. There are 66 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 | PWS vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 20.64% | 55.78M | May 2021 | PWS vs NTSE | |
| STF Tactical Growth ETF | 16.19% | 41.36M | May 2022 | PWS vs TUG | |
| STF Tactical Growth & Income ETF | 15.99% | 76.94M | May 2022 | PWS vs TUGN | |
| Cabana Target Leading Sector Moderate ETF | 15.94% | 114.31M | Jul 2021 | PWS vs CLSM |
Lowest Volatility Alternatives to PWS
PWS has 11.56% 1-year volatility. There are 49 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 | PWS vs ASET | |
| Prospera Income ETF | 2.88% | 2.20M | Sep 2025 | PWS vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.32% | 99.40M | Aug 2014 | PWS vs HISF | |
| Mindful Conservative ETF | 4.26% | 26.13M | Nov 2021 | PWS vs MFUL | |
| Brookstone Yield ETF | 4.51% | 44.82M | Sep 2023 | PWS vs BAMY |
Lowest Drawdown Alternatives to PWS
PWS has a 1-year max drawdown of -6.88%. There are 32 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 | PWS vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 99.40M | Aug 2014 | PWS vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.65B | Jun 2023 | PWS vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.31% | 100.05M | Nov 2022 | PWS vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | PWS vs MFUL |
Other ETFs from Pacer
The 10 most viewed Pacer ETFs shown here include COWZ, QDPL, GCOW and span 9 categories. AUM among these funds goes as high as $18B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF | Mid Cap Value Equities, Dividend | 57 | 7.77% | 18.15B | Dec 2016 | PWS vs COWZ | |
| Pacer Metaurus US Large Cap Dividend Multiplier 40... | Large Cap Blend Equities | 64 | 9.98% | 1.68B | Jul 2021 | PWS vs QDPL | |
| Pacer Global Cash Cows Dividend ETF | Large Cap Value Equities, Dividend | 67 | 9.34% | 3.24B | Feb 2016 | PWS vs GCOW | |
| Pacer US Small Cap Cash Cows ETF | Small Cap Value Equities | 76 | 17.73% | 3.55B | Jun 2017 | PWS vs CALF | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | Large Cap Growth Equities | 25 | 9.67% | 2.29B | Dec 2022 | PWS vs COWG | |
| Pacer Data & Infrastructure Real Estate ETF | REIT | 9 | 9.16% | 370.09M | May 2018 | PWS vs SRVR | |
| Pacer Data and Digital Revolution ETF | Technology Equities | 64 | 49.06% | 970.79M | Jun 2022 | PWS vs TRFK | |
| Pacer Developed Markets International Cash Cows 10... | Foreign Large Cap Equities | 67 | 10.27% | 1.75B | Jun 2017 | PWS vs ICOW | |
| Pacer Trendpilot US Large Cap ETF | Large Cap Blend Equities | 45 | 5.09% | 3.29B | Jun 2015 | PWS vs PTLC | |
| Pacer Trendpilot 100 ETF | Large Cap Blend Equities | 42 | 9.23% | 1.25B | Jun 2015 | PWS vs PTNQ |
Often Compared With PWS
Investors most often compare PWS with HGER, ACIO, VOO. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare PWS with Any Fund or Stock
Compare PWS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PWS with funds that move differently
Pacer WealthShield ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PWS.
Explore PWS Diversifiers