FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) Alternatives
FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) 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 TILT. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to TILT
TILT charges 0.25% annually. Among ETFs in the Large Cap Blend Equities category, these options have the lowest expense ratios among TILT alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | Jun 1, 2016 | TILT vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Oct 4, 2000 | TILT vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | Nov 3, 2009 | TILT vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | Jun 27, 2016 | TILT vs VTI | |
| Engine No. 1 Transform 500 ETF | 0.05% | Jun 22, 2021 | TILT vs VOTE |
Best Risk-Adjusted Alternatives to TILT
Among ETFs in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Strategas Macro Thematic Opportunities ETF | 91 | Jan 25, 2022 | TILT vs SAMT | |
| THOR Equal Weight Low Volatility ETF | 88 | Sep 12, 2022 | TILT vs THLV | |
| Blackrock Large Cap Core ETF | 87 | Oct 24, 2023 | TILT vs BLCR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 85 | Mar 19, 2021 | TILT vs QMAR | |
| WealthTrust DBS Long Term Growth ETF | 83 | Dec 6, 2021 | TILT vs WLTG |
Top Performing TILT Alternatives (YTD)
TILT alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity E... | 19.63% | Mar 13, 2023 | TILT vs FTIF | |
| Return Stacked US Stocks & Futures Yield ETF | 15.85% | May 28, 2024 | TILT vs RSSY | |
| iShares Texas Equity ETF | 12.67% | Jun 23, 2025 | TILT vs TEXN | |
| First Trust Indxx Global Agriculture ETF | 12.56% | Mar 12, 2010 | TILT vs FTAG | |
| Avantis Inflation Focused Equity ETF | 11.28% | Sep 27, 2022 | TILT vs AVIE |
Lowest Volatility Alternatives to TILT
TILT alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | 8.50% | Nov 1, 2019 | TILT vs UNOV | |
| Pacer Swan SOS Conservative (December) ETF | 8.83% | Dec 22, 2020 | TILT vs PSCX | |
| Azoria 500 Meritocracy ETF | 9.38% | Jul 7, 2025 | TILT vs SPXM | |
| Pacer Swan SOS Moderate (December) ETF | 10.09% | Dec 22, 2020 | TILT vs PSMD | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 10.23% | Jun 19, 2020 | TILT vs DJUN |
Lowest Drawdown Alternatives to TILT
TILT alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | -5.78% | Nov 1, 2019 | TILT vs UNOV | |
| Bridges Capital Tactical ETF | -5.85% | May 10, 2023 | TILT vs BDGS | |
| Pacer Swan SOS Conservative (December) ETF | -6.15% | Dec 22, 2020 | TILT vs PSCX | |
| THOR Equal Weight Low Volatility ETF | -6.66% | Sep 12, 2022 | TILT vs THLV | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -7.33% | Jun 19, 2020 | TILT vs DJUN |
Other ETFs from FlexShares
Most popular FlexShares ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| FlexShares Quality Dividend Defensive Index Fund | Large Cap Value Equities, Dividend | 68 | -1.16% | Dec 14, 2012 | TILT vs QDEF | |
| FlexShares STOXX Global Broad Infrastructure Index... | Utilities Equities | 79 | 5.94% | Oct 8, 2013 | TILT vs NFRA | |
| FlexShares Quality Dividend Index Fund | Large Cap Value Equities, Dividend | 63 | -1.88% | Dec 14, 2012 | TILT vs QDF | |
| FlexShares Ultra-Short Income ETF | Ultrashort Bond | 99 | 0.72% | Oct 9, 2012 | TILT vs RAVI | |
| FlexShares ESG & Climate Developed Markets ex-US C... | Foreign Large Cap Equities | 60 | -0.76% | Sep 20, 2021 | TILT vs FEDM | |
| FlexShares ESG & Climate US Large Cap Core Index F... | Large Cap Blend Equities | 45 | -6.02% | Sep 20, 2021 | TILT vs FEUS | |
| FlexShares ESG & Climate Investment Grade Corporat... | Corporate Bonds | 50 | -0.26% | Sep 20, 2021 | TILT vs FEIG |
Often Compared With TILT
What investors most often compare with TILT, based on PortfoliosLab usage data.
Compare TILT with Any Fund or Stock
Compare TILT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.