MC Trio Equity Buffered ETF (TRIO) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TRIO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TRIO
TRIO charges 0.70% annually. There are 14 ETFs in the Equity Hedged category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X S&P 500 Collar 95-110 ETF | 0.25% | 3.33M | Aug 2021 | TRIO vs XCLR | |
| Global X S&P 500 Tail Risk ETF | 0.25% | 4.87M | Aug 2021 | TRIO vs XTR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | 74.50M | Dec 2012 | TRIO vs PHDG | |
| Simplify Hedged Equity ETF | 0.43% | 300.35M | Nov 2021 | TRIO vs HEQT | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | — | May 2025 | TRIO vs QQHG |
Best Risk-Adjusted Alternatives to TRIO
TRIO has a PortfoliosLab risk / return rank of 80. There are 4 ETFs in the Equity Hedged category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 94 | — | Jun 2024 | TRIO vs MAXJ | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 90 | 118.15M | Jul 2024 | TRIO vs KSPY | |
| State Street Galaxy Hedged Digital Asset Ecosystem... | 87 | 84.34M | Sep 2024 | TRIO vs HECO | |
| Innovator U.S. Small Cap Managed Floor ETF | 85 | 89.46M | Sep 2024 | TRIO vs RFLR | |
| Invesco QQQ Hedged Advantage ETF | 78 | — | May 2025 | TRIO vs QQHG |
Top Performing TRIO Alternatives (YTD)
TRIO is at 6.06% YTD. There are 14 ETFs in the Equity Hedged category with higher YTD returns, going as high as 63.35%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Galaxy Hedged Digital Asset Ecosystem... | 63.35% | 84.34M | Sep 2024 | TRIO vs HECO | |
| Innovator U.S. Small Cap Managed Floor ETF | 14.16% | 89.46M | Sep 2024 | TRIO vs RFLR | |
| Horizon NASDAQ-100 Defined Risk ETF | 11.09% | 79.22M | Jul 2025 | TRIO vs QGRD | |
| Invesco S&P 500 Downside Hedged ETF | 10.72% | 74.50M | Dec 2012 | TRIO vs PHDG | |
| Invesco QQQ Hedged Advantage ETF | 9.31% | — | May 2025 | TRIO vs QQHG |
Lowest Volatility Alternatives to TRIO
TRIO has 6.22% 1-year volatility. There are 3 ETFs in the Equity Hedged category with lower 1-year volatility, going as low as 2.32%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 2.32% | — | Jun 2024 | TRIO vs MAXJ | |
| TrueShares Equity Hedge ETF | 5.19% | 14.52M | Jan 2026 | TRIO vs ONEH | |
| Equable Shares Hedged Equity ETF | 5.77% | 301.01M | May 2019 | TRIO vs HEDG | |
| Simplify Hedged Equity ETF | 6.71% | 300.35M | Nov 2021 | TRIO vs HEQT | |
| Swan Hedged Equity US Large Cap ETF | 7.55% | 584.47M | Dec 2020 | TRIO vs HEGD |
Lowest Drawdown Alternatives to TRIO
TRIO has a 1-year max drawdown of -4.47%. There are 3 ETFs in the Equity Hedged category with shallower 1-year drawdowns, going as shallow as -1.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -1.70% | — | Jun 2024 | TRIO vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | 584.47M | Dec 2020 | TRIO vs HEGD | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -4.46% | 118.15M | Jul 2024 | TRIO vs KSPY | |
| Simplify Hedged Equity ETF | -5.09% | 300.35M | Nov 2021 | TRIO vs HEQT | |
| Cambria Value and Momentum ETF | -5.55% | 106.10M | Sep 2015 | TRIO vs VAMO |
Often Compared With TRIO
Investors most often compare TRIO with SPYH, THEQ, SPYA. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare TRIO with Any Fund or Stock
Compare TRIO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TRIO with funds that move differently
MC Trio Equity Buffered ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TRIO.
Explore TRIO Diversifiers