Regents Park Hedged Market Strategy ETF (RPHS) 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 RPHS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to RPHS
RPHS charges 0.75% annually. There are 37 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% | 172.95M | Dec 2025 | RPHS vs CTAP | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.20B | Nov 2008 | RPHS vs AOA | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | RPHS vs AOR | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 813.86M | Nov 2008 | RPHS vs AOK | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 33.16M | Jun 2020 | RPHS vs EAOR |
Best Risk-Adjusted Alternatives to RPHS
RPHS has a PortfoliosLab risk / return rank of 46. There are 45 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 85.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Income Focus ETF | 85 | 1.60B | Jun 2023 | RPHS vs INCM | |
| Brookstone Yield ETF | 81 | 44.81M | Sep 2023 | RPHS vs BAMY | |
| Avantis Moderate Allocation ETF | 79 | 66.74M | Jun 2023 | RPHS vs AVMA | |
| WisdomTree Emerging Markets Efficient Core Fund | 75 | 59.26M | May 2021 | RPHS vs NTSE | |
| Adaptive Core ETF | 73 | 16.56M | Nov 2021 | RPHS vs RULE |
Top Performing RPHS Alternatives (YTD)
RPHS is at 3.99% YTD. There are 49 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 43.17%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Core ETF | 43.17% | 16.56M | Nov 2021 | RPHS vs RULE | |
| WisdomTree Emerging Markets Efficient Core Fund | 26.85% | 59.26M | May 2021 | RPHS vs NTSE | |
| Cabana Target Leading Sector Moderate ETF | 16.60% | 114.31M | Jul 2021 | RPHS vs CLSM | |
| Myriad Dynamic Asset Allocation ETF | 16.10% | — | Oct 2025 | RPHS vs MDAA | |
| STF Tactical Growth & Income ETF | 15.79% | 76.94M | May 2022 | RPHS vs TUGN |
Lowest Volatility Alternatives to RPHS
RPHS has 10.93% 1-year volatility. There are 43 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 | RPHS vs ASET | |
| Prospera Income ETF | 2.95% | 2.20M | Sep 2025 | RPHS vs THRV | |
| First Trust High Income Strategic Focus ETF | 3.35% | 97.82M | Aug 2014 | RPHS vs HISF | |
| Mindful Conservative ETF | 4.23% | 26.13M | Nov 2021 | RPHS vs MFUL | |
| Brookstone Yield ETF | 4.57% | 44.81M | Sep 2023 | RPHS vs BAMY |
Lowest Drawdown Alternatives to RPHS
RPHS has a 1-year max drawdown of -7.81%. There are 46 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% | 44.81M | Sep 2023 | RPHS vs BAMY | |
| First Trust High Income Strategic Focus ETF | -2.90% | 97.82M | Aug 2014 | RPHS vs HISF | |
| Franklin Income Focus ETF | -3.19% | 1.60B | Jun 2023 | RPHS vs INCM | |
| Alpha Architect High Inflation And Deflation ETF | -3.25% | 100.05M | Nov 2022 | RPHS vs HIDE | |
| Mindful Conservative ETF | -3.36% | 26.13M | Nov 2021 | RPHS vs MFUL |
Often Compared With RPHS
Investors most often compare RPHS with QMNNX, EAOK, RAAX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare RPHS with Any Fund or Stock
Compare RPHS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair RPHS with funds that move differently
Regents Park Hedged Market Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to RPHS.
Explore RPHS Diversifiers