WarCap Unconstrained Equity ETF (WCAP) 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 WCAP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to WCAP
WCAP charges 1.00% annually. There are 240 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 | WCAP vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | WCAP vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.97B | Jun 2016 | WCAP vs USPX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.94B | Jan 2004 | WCAP vs ITOT | |
| Schwab 1000 Index ETF | 0.03% | 5.70B | Oct 2017 | WCAP vs SCHK |
Best Risk-Adjusted Alternatives to WCAP
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 | WCAP vs AFOS | |
| Invesco RAFI Strategic US ETF | 93 | 889.03M | Sep 2018 | WCAP vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | WCAP vs RSSY | |
| Avantis Inflation Focused Equity ETF | 90 | 10.47M | Sep 2022 | WCAP vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 88 | 152.95M | Dec 2019 | WCAP vs RAFE |
Top Performing WCAP Alternatives (YTD)
WCAP is at -5.71% YTD. There are 236 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 44.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 44.47% | 33.11M | Nov 2023 | WCAP vs NRSH | |
| Mohr Company Nav ETF | 42.14% | — | Sep 2024 | WCAP vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.81% | — | May 2024 | WCAP vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 31.59% | 293.98M | Jun 2025 | WCAP vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 28.58% | 27.10B | Apr 2013 | WCAP vs MTUM |
Lowest Volatility Alternatives to WCAP
WCAP has 16.16% 1-year volatility. There are 212 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 | WCAP vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.70% | — | Jul 2025 | WCAP vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.51% | 23.32B | Oct 2011 | WCAP vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.91% | 402.23M | May 2020 | WCAP vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.25% | 168.13M | May 2022 | WCAP vs SELV |
Lowest Drawdown Alternatives to WCAP
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 | WCAP vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.47M | Sep 2022 | WCAP vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | WCAP vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | WCAP vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | WCAP vs SELV |
Compare WCAP with Any Fund or Stock
Compare WCAP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair WCAP with funds that move differently
WarCap Unconstrained Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WCAP.
Explore WCAP Diversifiers