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 205 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.51B | Mar 2019 | VPX vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | VPX vs GXLC | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.94B | Jan 2004 | VPX vs ITOT | |
| Schwab 1000 Index ETF | 0.03% | 5.70B | Oct 2017 | VPX vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | VPX vs SPTM |
Best Risk-Adjusted Alternatives to VPX
Among 209 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 | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | VPX vs AFOS | |
| Invesco RAFI Strategic US ETF | 93 | 889.03M | Sep 2018 | VPX vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | VPX vs RSSY | |
| Avantis Inflation Focused Equity ETF | 90 | 10.47M | Sep 2022 | VPX vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 152.95M | Dec 2019 | VPX vs RAFE |
Top Performing VPX Alternatives (YTD)
Among 238 ETFs in the Large Cap Blend Equities category with YTD return data, the top-performing alternatives shown here go as high as 44.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 44.47% | 33.11M | Nov 2023 | VPX vs NRSH | |
| Mohr Company Nav ETF | 42.14% | — | Sep 2024 | VPX vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.81% | — | May 2024 | VPX vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 31.59% | 293.98M | Jun 2025 | VPX vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.58% | 27.10B | Apr 2013 | VPX vs MTUM |
Lowest Volatility Alternatives to VPX
VPX has 16.44% 1-year volatility. There are 217 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.35%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.35% | 42.09M | May 2023 | VPX vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.70% | — | Jul 2025 | VPX vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.51% | 23.32B | Oct 2011 | VPX vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.91% | 402.23M | May 2020 | VPX vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.25% | 168.13M | May 2022 | VPX vs SELV |
Lowest Drawdown Alternatives to VPX
Among 209 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | VPX vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.47M | 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 | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | VPX vs SELV |
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