SGI U.S. Large Cap Core ETF (SGLC) 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 SGLC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SGLC
SGLC charges 0.85% annually. There are 226 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | SGLC vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | SGLC vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | SGLC vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.65B | Oct 2000 | SGLC vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | SGLC vs SCHB |
Best Risk-Adjusted Alternatives to SGLC
SGLC has a PortfoliosLab risk / return rank of 77. There are 20 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | SGLC vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | SGLC vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | SGLC vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | SGLC vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | SGLC vs RAFE |
Top Performing SGLC Alternatives (YTD)
SGLC is at 13.95% YTD. There are 47 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | SGLC vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | SGLC vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | SGLC vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | SGLC vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | SGLC vs MTUM |
Lowest Volatility Alternatives to SGLC
SGLC has 14.07% 1-year volatility. There are 173 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | SGLC vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | SGLC vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | SGLC vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | SGLC vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | SGLC vs SELV |
Lowest Drawdown Alternatives to SGLC
SGLC has a 1-year max drawdown of -9.67%. There are 134 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | SGLC vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | SGLC vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | SGLC vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | SGLC vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | SGLC vs SELV |
Other ETFs from Summit Global Investments
The 4 most viewed Summit Global Investments ETFs shown here include USDX, GINX, DYTA and span 4 categories. AUM among these funds goes as high as $365M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | Intermediate Core Bond | 96 | 2.46% | 364.51M | Feb 2024 | SGLC vs USDX | |
| SGI Enhanced Global Income ETF | Global Equities | 83 | 13.55% | 81.44M | Feb 2024 | SGLC vs GINX | |
| SGI Dynamic Tactical ETF | Global Allocation | 48 | 7.23% | 68.86M | Mar 2023 | SGLC vs DYTA | |
| SGI Enhanced Market Leaders ETF | Derivative Income | 56 | 8.62% | 200.62M | May 2025 | SGLC vs LDRX |
Often Compared With SGLC
Investors most often compare SGLC with HCOW, SCHD, SPY. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare SGLC with Any Fund or Stock
Compare SGLC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SGLC with funds that move differently
SGI U.S. Large Cap Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SGLC.
Explore SGLC Diversifiers