The Brinsmere Fund - Conservative ETF (TBFC) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TBFC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TBFC
TBFC charges 0.44% annually. There are 6 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | TBFC vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.62M | Jan 2026 | TBFC vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 187.18M | Mar 2026 | TBFC vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | TBFC vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.17M | Mar 2026 | TBFC vs WIMA |
Best Risk-Adjusted Alternatives to TBFC
TBFC has a PortfoliosLab risk / return rank of 67. There are 8 ETFs in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 90 | 17.21M | Sep 2012 | TBFC vs RHRX | |
| Alexis Practical Tactical ETF | 86 | 144.62M | Jun 2021 | TBFC vs LEXI | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 80 | — | May 2025 | TBFC vs QQWZ | |
| iShares International Country Rotation Active ETF | 78 | 7.74B | Dec 2024 | TBFC vs CORO | |
| Cabana Target Leading Sector Moderate ETF | 77 | 114.31M | Jul 2021 | TBFC vs CLSM |
Top Performing TBFC Alternatives (YTD)
TBFC is at 5.52% YTD. There are 24 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 23.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 23.56% | 410.55M | Dec 2025 | TBFC vs SFTX | |
| Adaptive Alpha Opportunities ETF | 22.97% | 319.03M | Sep 2012 | TBFC vs AGOX | |
| RH Tactical Rotation ETF | 21.40% | 17.21M | Sep 2012 | TBFC vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 21.11% | — | Aug 2025 | TBFC vs ASGM | |
| iShares International Country Rotation Active ETF | 20.10% | 7.74B | Dec 2024 | TBFC vs CORO |
Lowest Volatility Alternatives to TBFC
TBFC has 6.84% 1-year volatility. There are 3 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.72%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.72% | 6.61M | Sep 2025 | TBFC vs LOTI | |
| GammaRoad Market Navigation ETF | 5.99% | 5.87M | Sep 2024 | TBFC vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.32% | 61.59M | Sep 2020 | TBFC vs TDSB | |
| FundX Conservative ETF | 8.70% | 53.01M | Jul 2002 | TBFC vs XRLX | |
| Beacon Selective Risk ETF | 8.81% | 38.23M | Apr 2023 | TBFC vs BSR |
Lowest Drawdown Alternatives to TBFC
TBFC has a 1-year max drawdown of -5.45%. There are 3 ETFs in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | TBFC vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | TBFC vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | TBFC vs TDSC | |
| Cambria Trinity ETF | -5.49% | 144.98M | Sep 2018 | TBFC vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | TBFC vs TACK |
Often Compared With TBFC
Investors most often compare TBFC with COMT, DBE, IBIC. These 15 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare TBFC with Any Fund or Stock
Compare TBFC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TBFC with funds that move differently
The Brinsmere Fund - Conservative ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TBFC.
Explore TBFC Diversifiers