Alpha Architect Value Momentum Trend ETF (VMOT) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VMOT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VMOT
VMOT charges 1.75% annually. There are 52 ETFs in the Momentum category with lower expense ratios, going as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan U.S. Momentum Factor ETF | 0.12% | 2.50B | Nov 2017 | VMOT vs JMOM | |
| State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 158.22M | Oct 2012 | VMOT vs MMTM | |
| Vanguard U.S. Momentum Factor ETF | 0.13% | 2.00B | Feb 2018 | VMOT vs VFMO | |
| Invesco S&P 500 Momentum ETF | 0.13% | 21.05B | Oct 2015 | VMOT vs SPMO | |
| iShares MSCI USA Momentum Factor ETF | 0.15% | 25.32B | Apr 2013 | VMOT vs MTUM |
Best Risk-Adjusted Alternatives to VMOT
VMOT has a PortfoliosLab risk / return rank of 75. There are 12 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 95 | 266.04M | Oct 2017 | VMOT vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | 94 | 130.46M | Jun 2011 | VMOT vs SPVM | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 93 | 1.77B | Oct 2017 | VMOT vs USVM | |
| Invesco S&P MidCap Value with Momentum ETF | 92 | 505.02M | Mar 2005 | VMOT vs XMVM | |
| Invesco S&P SmallCap Value with Momentum ETF | 91 | 673.30M | Mar 2005 | VMOT vs XSVM |
Top Performing VMOT Alternatives (YTD)
VMOT is at 13.93% YTD. There are 30 ETFs in the Momentum category with higher YTD returns, going as high as 44.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 44.44% | 69.09M | May 2021 | VMOT vs QQQA | |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 39.46% | 8.12M | Feb 2021 | VMOT vs MTUL | |
| Invesco Dorsey Wright Technology Momentum ETF | 32.93% | 596.23M | Oct 2006 | VMOT vs PTF | |
| Invesco DWA Energy Momentum ETF | 30.24% | 52.45M | Oct 2006 | VMOT vs PXI | |
| Invesco DWA Emerging Markets Momentum ETF | 29.63% | 228.29M | Dec 2007 | VMOT vs PIE |
Lowest Volatility Alternatives to VMOT
VMOT has 16.17% 1-year volatility. There are 17 ETFs in the Momentum category with lower 1-year volatility, going as low as 10.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 10.77% | 266.04M | Oct 2017 | VMOT vs ULVM | |
| Cambria Value and Momentum ETF | 10.97% | 108.69M | Sep 2015 | VMOT vs VAMO | |
| Invesco S&P 500 Value with Momentum ETF | 11.35% | 130.46M | Jun 2011 | VMOT vs SPVM | |
| First Trust Dorsey Wright Momentum & Low Volatilit... | 11.84% | 73.54M | Sep 2018 | VMOT vs DVOL | |
| Symmetry Panoramic Sector Momentum ETF | 12.40% | 43.72M | Sep 2025 | VMOT vs SMOM |
Lowest Drawdown Alternatives to VMOT
VMOT has a 1-year max drawdown of -10.85%. There are 15 ETFs in the Momentum category with shallower 1-year drawdowns, going as shallow as -5.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Value and Momentum ETF | -5.55% | 108.69M | Sep 2015 | VMOT vs VAMO | |
| VictoryShares US Value Momentum ETF | -6.47% | 266.04M | Oct 2017 | VMOT vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | -6.57% | 130.46M | Jun 2011 | VMOT vs SPVM | |
| SPDR Russell 1000 Momentum Focus ETF | -7.37% | 29.12M | Dec 2015 | VMOT vs ONEO | |
| JPMorgan U.S. Momentum Factor ETF | -8.02% | 2.50B | Nov 2017 | VMOT vs JMOM |
Other ETFs from Alpha Architect
The 10 most viewed Alpha Architect ETFs shown here include BOXX, QMOM, CAOS and span 10 categories. AUM among these funds goes as high as $13B.
Often Compared With VMOT
Investors most often compare VMOT with VOO, VXUS, VT. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare VMOT with Any Fund or Stock
Compare VMOT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VMOT with funds that move differently
Alpha Architect Value Momentum Trend ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VMOT.
Explore VMOT Diversifiers