Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VLLU. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VLLU
VLLU charges 0.25% annually. There are 35 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | VLLU vs SPYV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | VLLU vs ILCV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | VLLU vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | VLLU vs SCHV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | VLLU vs VTV |
Best Risk-Adjusted Alternatives to VLLU
VLLU has a PortfoliosLab risk / return rank of 88. There are 62 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | VLLU vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | VLLU vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | VLLU vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | VLLU vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | VLLU vs IWX |
Top Performing VLLU Alternatives (YTD)
VLLU is at 12.63% YTD. There are 95 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | VLLU vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | VLLU vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | VLLU vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | VLLU vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | VLLU vs AVLV |
Lowest Volatility Alternatives to VLLU
VLLU has 11.19% 1-year volatility. There are 56 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | VLLU vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | VLLU vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | VLLU vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | VLLU vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | VLLU vs MDLV |
Lowest Drawdown Alternatives to VLLU
VLLU has a 1-year max drawdown of -6.33%. There are 31 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | -4.05% | 1.72B | Mar 2005 | VLLU vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | VLLU vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.77B | Mar 2006 | VLLU vs FDL | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | VLLU vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | VLLU vs FTA |
Other ETFs from Harbor
The 10 most viewed Harbor ETFs shown here include HGER, HAPI, GDIV and span 10 categories. AUM among these funds goes as high as $4B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | Commodities | 86 | 29.53% | 3.68B | Feb 2022 | VLLU vs HGER | |
| Harbor Corporate Culture ETF | Large Cap Blend Equities | 63 | 9.76% | 490.21M | Oct 2022 | VLLU vs HAPI | |
| Harbor Dividend Growth Leaders ETF | Large Cap Blend Equities, Dividend | 78 | 13.44% | 235.29M | Jul 2013 | VLLU vs GDIV | |
| Harbor International Compounders ETF | Foreign Large Cap Equities | 25 | 0.69% | 483.36M | Sep 2022 | VLLU vs OSEA | |
| Harbor Long-Short Equity ETF | Long-Short | 70 | 23.37% | 15.30M | Dec 2023 | VLLU vs LSEQ | |
| Harbor Health Care ETF | Health & Biotech Equities | 42 | 2.78% | 41.21M | Nov 2022 | VLLU vs MEDI | |
| Harbor Scientific Alpha High-Yield ETF | High Yield Bonds | 66 | 2.10% | 148.94M | Sep 2021 | VLLU vs SIHY | |
| Harbor Long-Term Growers ETF | Large Cap Growth Equities | 21 | 4.13% | 1.13B | Feb 2022 | VLLU vs WINN | |
| Harbor Human Capital Factor US Small Cap ETF | Small Cap Blend Equities | 81 | 18.77% | 170.62M | Apr 2023 | VLLU vs HAPS | |
| Harbor Scientific Alpha Income ETF | Multisector Bonds | 72 | 1.31% | 33.55M | Sep 2021 | VLLU vs SIFI |
Often Compared With VLLU
Investors most often compare VLLU with PRXV, BNKD, CBSE. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare VLLU with Any Fund or Stock
Compare VLLU with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VLLU with funds that move differently
Harbor AlphaEdge Large Cap Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VLLU.
Explore VLLU Diversifiers