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 a closer substitute for your current allocation.
Cheapest Alternatives to TILT
TILT charges 0.25% annually. There are 75 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 | TILT vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | TILT vs BBUS | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | TILT vs SCHB | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | TILT vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | 2.30T | May 2001 | TILT vs VTI |
Best Risk-Adjusted Alternatives to TILT
TILT has a PortfoliosLab risk / return rank of 68. There are 44 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 | TILT vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | TILT vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | TILT vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | TILT vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | TILT vs PSCX |
Top Performing TILT Alternatives (YTD)
TILT is at 9.45% YTD. There are 79 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 | TILT vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | TILT vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | TILT vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | TILT vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | TILT vs RSSY |
Lowest Volatility Alternatives to TILT
TILT has 12.69% 1-year volatility. There are 105 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 | TILT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | TILT vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | TILT vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | TILT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | TILT vs DMAY |
Lowest Drawdown Alternatives to TILT
TILT has a 1-year max drawdown of -8.51%. There are 70 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 | TILT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | TILT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | TILT vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | TILT vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | TILT vs FJUN |
Other ETFs from FlexShares
The 7 most viewed FlexShares ETFs shown here include NFRA, QDEF, QDF and span 7 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| FlexShares STOXX Global Broad Infrastructure Index... | Utilities Equities | 35 | 7.66% | 2.99B | Oct 2013 | TILT vs NFRA | |
| FlexShares Quality Dividend Defensive Index Fund | Large Cap Value Equities, Dividend | 69 | 6.76% | 539.08M | Dec 2012 | TILT vs QDEF | |
| FlexShares Quality Dividend Index Fund | Large Cap Value Equities, Dividend | 72 | 9.88% | 2.18B | Dec 2012 | TILT vs QDF | |
| FlexShares Ultra-Short Income ETF | Ultrashort Bond | 99 | 1.69% | 1.44B | Oct 2012 | TILT vs RAVI | |
| FlexShares ESG & Climate Developed Markets ex-US C... | Foreign Large Cap Equities | 32 | 5.75% | 76.41M | Sep 2021 | TILT vs FEDM | |
| FlexShares ESG & Climate US Large Cap Core Index F... | Large Cap Blend Equities | 56 | 7.39% | 112.84M | Sep 2021 | TILT vs FEUS | |
| FlexShares ESG & Climate Investment Grade Corporat... | Corporate Bonds | 34 | 0.68% | 51.03M | Sep 2021 | TILT vs FEIG |
Often Compared With TILT
Investors most often compare TILT with VOO, SPY, AVUV. These 20 comparison targets span 9 categories, 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.
Pair TILT with funds that move differently
FlexShares Morningstar US Market Factor Tilt Index Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TILT.
Explore TILT Diversifiers