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 223 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | SGLC vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | SGLC vs BBUS | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | SGLC vs SPTM | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | SGLC vs VTI | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.53B | Jan 2004 | SGLC vs ITOT |
Best Risk-Adjusted Alternatives to SGLC
SGLC has a PortfoliosLab risk / return rank of 73. There are 28 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | SGLC vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | SGLC vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | SGLC vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | SGLC vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | SGLC vs PSCX |
Top Performing SGLC Alternatives (YTD)
SGLC is at 11.78% YTD. There are 45 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | SGLC vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | SGLC vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | SGLC vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | SGLC vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | SGLC vs RSSY |
Lowest Volatility Alternatives to SGLC
SGLC has 14.05% 1-year volatility. There are 185 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | SGLC vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | SGLC vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | SGLC vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | SGLC vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | SGLC vs DMAY |
Lowest Drawdown Alternatives to SGLC
SGLC has a 1-year max drawdown of -9.67%. There are 141 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | SGLC vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | SGLC vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | SGLC vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | SGLC vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | SGLC vs FJUN |
Other ETFs from Summit Global Investments
The 4 most viewed Summit Global Investments ETFs shown here include USDX, DYTA, GINX 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 | 95 | 2.55% | 364.51M | Feb 2024 | SGLC vs USDX | |
| SGI Dynamic Tactical ETF | Global Allocation | 46 | 7.51% | 68.86M | Mar 2023 | SGLC vs DYTA | |
| SGI Enhanced Global Income ETF | Global Equities | 79 | 11.98% | 81.44M | Feb 2024 | SGLC vs GINX | |
| SGI Enhanced Market Leaders ETF | Derivative Income | 53 | 5.85% | 200.62M | May 2025 | SGLC vs LDRX |
Often Compared With SGLC
Investors most often compare SGLC with HCOW, SCHD, JEPI. 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