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 235 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 | WCAP vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.77B | Mar 2019 | WCAP vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | WCAP vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.66B | Oct 2017 | WCAP vs SCHK | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.43B | Jan 2004 | WCAP vs ITOT |
Best Risk-Adjusted Alternatives to WCAP
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 | WCAP vs AVIE | |
| Invesco RAFI Strategic US ETF | 95 | 902.51M | Sep 2018 | WCAP vs IUS | |
| Essential 40 Stock ETF | 92 | 180.66M | Jun 2014 | WCAP vs ESN | |
| PIMCO RAFI ESG U.S. ETF | 92 | 160.47M | Dec 2019 | WCAP vs RAFE | |
| ARS Focused Opportunities Strategy ETF | 92 | 293.98M | Jun 2025 | WCAP vs AFOS |
Top Performing WCAP Alternatives (YTD)
WCAP is at -10.09% YTD. There are 225 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 29.22%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 29.22% | — | May 2024 | WCAP vs RSSY | |
| Aztlan North America Nearshoring Stock Selection E... | 28.27% | 33.11M | Nov 2023 | WCAP vs NRSH | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 23.25% | 5.61M | Mar 2023 | WCAP vs FTIF | |
| ARS Focused Opportunities Strategy ETF | 20.65% | 293.98M | Jun 2025 | WCAP vs AFOS | |
| ARS Core Equity Portfolio ETF | 20.64% | 86.86M | Nov 2025 | WCAP vs ACEP |
Lowest Volatility Alternatives to WCAP
WCAP has 16.00% 1-year volatility. There are 204 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 | WCAP vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.58% | — | Jul 2025 | WCAP vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.01% | 402.23M | May 2020 | WCAP vs SIXA | |
| Liberty One Spectrum ETF | 9.39% | 65.78M | Sep 2025 | WCAP vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 753.85M | Jul 2009 | WCAP vs EQL |
Lowest Drawdown Alternatives to WCAP
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 | WCAP vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 12.43M | 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 | |
| Invesco RAFI Strategic US ETF | -6.15% | 902.51M | Sep 2018 | WCAP vs IUS |
Often Compared With WCAP
Investors most often compare WCAP with CNAV, SPTM, SELV. These 9 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Mohr Company Nav ETF | Large Cap Blend Equities | 35 | 15.70% | — | Sep 2024 | WCAP vs CNAV | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Large Cap Blend Equities | 56 | 8.12% | 13.47B | Oct 2000 | WCAP vs SPTM | |
| SEI Enhanced Low Volatility US Large Cap ETF | Low Volatility | 59 | 7.81% | 168.13M | May 2022 | WCAP vs SELV | |
| iShares MSCI USA Min Vol Factor ETF | Low Volatility | 29 | 5.21% | 23.34B | Oct 2011 | WCAP vs USMV | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 31 | 13.33% | 25.56B | Apr 2013 | WCAP vs MTUM | |
| Schwab U.S. Broad Market ETF | Large Cap Blend Equities | 54 | 8.17% | 42.83B | Nov 2009 | WCAP vs SCHB | |
| Schwab U.S. Large-Cap ETF | Large Cap Blend Equities | 51 | 7.65% | 71.00B | Nov 2009 | WCAP vs SCHX | |
| Vanguard Total Stock Market ETF | Large Cap Blend Equities | 55 | 8.15% | 2.30T | May 2001 | WCAP vs VTI | |
| Longview Advantage ETF | Large Cap Blend Equities | 89 | 15.38% | 562.31M | Feb 2025 | WCAP vs EBI |
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