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RPAR Risk Parity ETF (RPAR) belongs to the Global Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with RPAR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to RPAR

RPAR charges 0.51% annually. There are 7 ETFs in the Global Allocation category with lower expense ratios, going as low as 0.24%.


Best Risk-Adjusted Alternatives to RPAR

RPAR has a PortfoliosLab risk / return rank of 43. There are 15 ETFs in the Global Allocation category with higher risk-adjusted ranks, going as high as 93.


Top Performing RPAR Alternatives (YTD)

RPAR is at 2.65% YTD. There are 16 ETFs in the Global Allocation category with higher YTD returns, going as high as 16.44%.


Lowest Volatility Alternatives to RPAR

RPAR has 10.56% 1-year volatility. There are 7 ETFs in the Global Allocation category with lower 1-year volatility, going as low as 5.93%.


Lowest Drawdown Alternatives to RPAR

RPAR has a 1-year max drawdown of -8.10%. There are 10 ETFs in the Global Allocation category with shallower 1-year drawdowns, going as shallow as -2.99%.


Other ETFs from Toroso Investments

The 5 most viewed Toroso Investments ETFs shown here include SPAX, SFYF, SFYX and span 6 categories. AUM among these funds goes as high as $270M.


Often Compared With RPAR

Investors most often compare RPAR with UPAR, SPY, ALLW. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
UPAR Ultra Risk Parity ETFDiversified Portfolio
42
3.37%
58.82MJan 2022RPAR vs UPAR
State Street SPDR S&P 500 ETFS&P 500
67
10.13%
789.06BJan 1993RPAR vs SPY
State Street Bridgewater All Weather ETFTactical Allocation
68
6.18%
1.62BMar 2025RPAR vs ALLW
iShares Core Moderate Allocation ETFDiversified Portfolio
66
4.36%
1.74BNov 2008RPAR vs AOM
Invesco Balanced-Risk Allocation FundTactical Allocation
93
18.19%
Jun 2009RPAR vs ABRYX
Vanguard S&P 500 ETFS&P 500
68
10.16%
1.70TSep 2010RPAR vs VOO
WisdomTree U.S. Efficient Core FundDiversified Portfolio
52
7.28%
1.34BAug 2018RPAR vs NTSX
iShares Core 80/20 Aggressive Allocation ETFDiversified Portfolio
71
9.12%
3.19BNov 2008RPAR vs AOA
ProShares UltraPro QQQLeveraged Equities
36
23.06%
32.83BFeb 2010RPAR vs TQQQ
First Trust Dorsey Wright DALI 1 ETFTactical Allocation
17
-1.39%
97.03MMay 2018RPAR vs DALI
Schwab U.S. Dividend Equity ETFDividend
95
24.03%
104.16BOct 2011RPAR vs SCHD
ProShares Ultra S&P500Leveraged Equities, S&P 500
54
16.14%
7.81BJun 2006RPAR vs SSO
iMGP DBi Managed Futures Strategy ETFSystematic Trend
90
11.19%
1.89BMay 2019RPAR vs DBMF
Vanguard Real Estate ETFREIT
47
14.01%
71.40BSep 2004RPAR vs VNQ
SP Funds S&P 500 Sharia Industry Exclusions ETFS&P 500
63
10.68%
2.84BDec 2019RPAR vs SPUS
Global X NASDAQ 100 Tail Risk ETFNasdaq-100, Equity Hedged
40
9.22%
7.62MAug 2021RPAR vs QTR
Global X Russell 2000 Covered Call ETFDerivative Income, Small Cap Blend Equities
90
12.29%
1.37BApr 2019RPAR vs RYLD
Simplify Interest Rate Hedge ETFInverse Bonds, Nontraditional Bonds
13
10.66%
182.81MMay 2021RPAR vs PFIX
AltShares Merger Arbitrage ETFEvent Driven
52
1.85%
90.93MMay 2020RPAR vs ARB
First Trust Managed Futures Strategy FundSystematic Trend
71
7.57%
257.60MAug 2013RPAR vs FMF

Compare RPAR with Any Fund or Stock

Compare RPAR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair RPAR with funds that move differently

RPAR Risk Parity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RPAR.

Explore RPAR Diversifiers