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 67 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | TILT vs USPX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | TILT vs SCHB | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | TILT vs VTI | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | TILT vs SCHX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | TILT vs SPTM |
Best Risk-Adjusted Alternatives to TILT
TILT has a PortfoliosLab risk / return rank of 71. There are 49 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | TILT vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | TILT vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | TILT vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | TILT vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | TILT vs PSCX |
Top Performing TILT Alternatives (YTD)
TILT is at 10.68% YTD. There are 103 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | TILT vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | TILT vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | TILT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | TILT vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | TILT vs MTUM |
Lowest Volatility Alternatives to TILT
TILT has 12.29% 1-year volatility. There are 120 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | TILT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | TILT vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | TILT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | TILT vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | TILT vs DJUN |
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% | 78.22M | Jun 2019 | TILT vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | TILT vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | TILT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | TILT vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | TILT vs DFND |
Other ETFs from FlexShares
The 7 most viewed FlexShares ETFs shown here include QDEF, NFRA, 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 Quality Dividend Defensive Index Fund | Large Cap Value Equities, Dividend | 73 | 8.81% | 568.15M | Dec 2012 | TILT vs QDEF | |
| FlexShares STOXX Global Broad Infrastructure Index... | Utilities Equities | 37 | 8.93% | 3.05B | Oct 2013 | TILT vs NFRA | |
| FlexShares Quality Dividend Index Fund | Large Cap Value Equities, Dividend | 73 | 10.70% | 2.29B | Dec 2012 | TILT vs QDF | |
| FlexShares Ultra-Short Income ETF | Ultrashort Bond | 99 | 1.53% | 1.39B | Oct 2012 | TILT vs RAVI | |
| FlexShares ESG & Climate Developed Markets ex-US C... | Foreign Large Cap Equities | 29 | 6.03% | 77.22M | Sep 2021 | TILT vs FEDM | |
| FlexShares ESG & Climate US Large Cap Core Index F... | Large Cap Blend Equities | 64 | 10.28% | 119.14M | Sep 2021 | TILT vs FEUS | |
| FlexShares ESG & Climate Investment Grade Corporat... | Corporate Bonds | 38 | 0.48% | 45.06M | Sep 2021 | TILT vs FEIG |
Often Compared With TILT
Investors most often compare TILT with VOO, SPY, FV. 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