Variant Perception Cycle Aware US Equity ETF (VPX) 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 VPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VPX
VPX charges 0.75% annually. There are 200 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% | 4.45M | Sep 2025 | VPX vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.77B | Mar 2019 | VPX vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | VPX vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.47B | Oct 2000 | VPX vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.00B | Nov 2009 | VPX vs SCHX |
Best Risk-Adjusted Alternatives to VPX
Among 200 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 95 | 12.43M | Sep 2022 | VPX vs AVIE | |
| Invesco RAFI Strategic US ETF | 95 | 902.51M | Sep 2018 | VPX vs IUS | |
| Essential 40 Stock ETF | 92 | 180.66M | Jun 2014 | VPX vs ESN | |
| PIMCO RAFI ESG U.S. ETF | 92 | 160.47M | Dec 2019 | VPX vs RAFE | |
| ARS Focused Opportunities Strategy ETF | 92 | 293.98M | Jun 2025 | VPX vs AFOS |
Top Performing VPX Alternatives (YTD)
Among 228 ETFs in the Large Cap Blend Equities category with YTD return data, the top-performing alternatives shown here go as high as 29.22%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 29.22% | — | May 2024 | VPX vs RSSY | |
| Aztlan North America Nearshoring Stock Selection E... | 28.27% | 33.11M | Nov 2023 | VPX vs NRSH | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.25% | 5.61M | Mar 2023 | VPX vs FTIF | |
| ARS Focused Opportunities Strategy ETF | 20.65% | 293.98M | Jun 2025 | VPX vs AFOS | |
| ARS Core Equity Portfolio ETF | 20.64% | 86.86M | Nov 2025 | VPX vs ACEP |
Lowest Volatility Alternatives to VPX
VPX has 15.79% 1-year volatility. There are 202 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.66%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.66% | 42.09M | May 2023 | VPX vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.58% | — | Jul 2025 | VPX vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.01% | 402.23M | May 2020 | VPX vs SIXA | |
| Liberty One Spectrum ETF | 9.39% | 65.78M | Sep 2025 | VPX vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 753.85M | Jul 2009 | VPX vs EQL |
Lowest Drawdown Alternatives to VPX
Among 201 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.76%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.76% | 42.09M | May 2023 | VPX vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 12.43M | Sep 2022 | VPX vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | VPX vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | VPX vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 902.51M | Sep 2018 | VPX vs IUS |
Often Compared With VPX
Investors most often compare VPX with MTUM, SELV, CNAV. These 8 comparison targets span 4 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 31 | 13.33% | 25.56B | Apr 2013 | VPX vs MTUM | |
| SEI Enhanced Low Volatility US Large Cap ETF | Low Volatility | 59 | 7.81% | 168.13M | May 2022 | VPX vs SELV | |
| Mohr Company Nav ETF | Large Cap Blend Equities | 35 | 15.70% | — | Sep 2024 | VPX vs CNAV | |
| iShares MSCI USA Min Vol Factor ETF | Low Volatility | 29 | 5.21% | 23.34B | Oct 2011 | VPX vs USMV | |
| iShares Core S&P Total U.S. Stock Market ETF | Large Cap Blend Equities | 54 | 8.15% | 93.43B | Jan 2004 | VPX vs ITOT | |
| SMART Trend ETF | Actively Managed, Large Cap Blend Equities | — | 12.18% | 13.27M | Aug 2025 | VPX vs STRN | |
| Schwab U.S. Broad Market ETF | Large Cap Blend Equities | 54 | 8.17% | 42.83B | Nov 2009 | VPX vs SCHB | |
| Schwab 1000 Index ETF | Large Cap Blend Equities | 53 | 7.90% | 5.66B | Oct 2017 | VPX vs SCHK |
Compare VPX with Any Fund or Stock
Compare VPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VPX with funds that move differently
Variant Perception Cycle Aware US Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VPX.
Explore VPX Diversifiers