WZRD Alternatives & Similar ETFs

Opportunistic Trader ETF (WZRD) 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 WZRD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to WZRD

WZRD charges 1.07% annually. There are 244 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.

Symbol	Name	Expense Ratio	AUM	Inception
GXLC	Global X U.S. 500 ETF	0.02%	4.56M	Sep 2025	WZRD vs GXLC
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02%	8.68B	Mar 2019	WZRD vs BBUS
USPX	Franklin U.S. Equity Index ETF	0.03%	2.01B	Jun 2016	WZRD vs USPX
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	13.65B	Oct 2000	WZRD vs SPTM
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	95.15B	Jan 2004	WZRD vs ITOT

Best Risk-Adjusted Alternatives to WZRD

WZRD has a PortfoliosLab risk / return rank of 0. There are 208 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.

Symbol	Name	Risk / Return Rank	AUM	Inception
AFOS	ARS Focused Opportunities Strategy ETF	95	293.98M	Jun 2025	WZRD vs AFOS
IUS	Invesco RAFI Strategic US ETF	93	894.46M	Sep 2018	WZRD vs IUS
RSSY	Return Stacked US Stocks & Futures Yield ETF	93	—	May 2024	WZRD vs RSSY
AVIE	Avantis Inflation Focused Equity ETF	90	10.66M	Sep 2022	WZRD vs AVIE
RAFE	PIMCO RAFI ESG U.S. ETF	88	160.47M	Dec 2019	WZRD vs RAFE

Top Performing WZRD Alternatives (YTD)

WZRD is at -89.20% YTD. There are 237 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 42.93%.

Symbol	Name	YTD Return	AUM	Inception
NRSH	Aztlan North America Nearshoring Stock Selection E...	42.93%	33.11M	Nov 2023	WZRD vs NRSH
CNAV	Mohr Company Nav ETF	41.21%	—	Sep 2024	WZRD vs CNAV
RSSY	Return Stacked US Stocks & Futures Yield ETF	32.86%	—	May 2024	WZRD vs RSSY
AFOS	ARS Focused Opportunities Strategy ETF	31.41%	293.98M	Jun 2025	WZRD vs AFOS
MTUM	iShares MSCI USA Momentum Factor ETF	28.81%	27.36B	Apr 2013	WZRD vs MTUM

Lowest Volatility Alternatives to WZRD

WZRD has 71.62% 1-year volatility. There are 252 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
BDGS	Bridges Capital Tactical ETF	6.35%	42.09M	May 2023	WZRD vs BDGS
SPXM	Azoria 500 Meritocracy ETF	7.68%	—	Jul 2025	WZRD vs SPXM
USMV	iShares MSCI USA Min Vol Factor ETF	8.51%	23.36B	Oct 2011	WZRD vs USMV
SIXA	6 Meridian Mega Cap Equity ETF	8.92%	402.23M	May 2020	WZRD vs SIXA
SELV	SEI Enhanced Low Volatility US Large Cap ETF	9.25%	168.13M	May 2022	WZRD vs SELV

Lowest Drawdown Alternatives to WZRD

WZRD has a 1-year max drawdown of -91.23%. There are 208 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
BDGS	Bridges Capital Tactical ETF	-4.03%	42.09M	May 2023	WZRD vs BDGS
AVIE	Avantis Inflation Focused Equity ETF	-4.97%	10.66M	Sep 2022	WZRD vs AVIE
SPXM	Azoria 500 Meritocracy ETF	-5.08%	—	Jul 2025	WZRD vs SPXM
SIXA	6 Meridian Mega Cap Equity ETF	-5.59%	402.23M	May 2020	WZRD vs SIXA
SELV	SEI Enhanced Low Volatility US Large Cap ETF	-5.92%	168.13M	May 2022	WZRD vs SELV

Often Compared With WZRD

Investors most often compare WZRD with BUFH, BUFX, DDTL. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
BUFH	FT Vest Laddered Max Buffer ETF	Defined Outcome	93	2.88%	—	Jun 2025	WZRD vs BUFH
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	Defined Outcome	90	4.78%	—	Jun 2025	WZRD vs BUFX
DDTL	Innovator Equity Dual Directional 10 Buffer ETF - ...	Defined Outcome	86	5.59%	—	Jun 2025	WZRD vs DDTL
BLCR	Blackrock Large Cap Core ETF	Large Cap Blend Equities	86	18.43%	6.50B	Oct 2023	WZRD vs BLCR
VTI	Vanguard Total Stock Market ETF	Large Cap Blend Equities	67	11.83%	2.30T	May 2001	WZRD vs VTI
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	Defined Outcome	82	4.70%	375.51M	May 2020	WZRD vs DMAY
FTIF	First Trust Bloomberg Inflation Sensitive Equity E...	Large Cap Blend Equities	62	19.39%	5.39M	Mar 2023	WZRD vs FTIF
PSCX	Pacer Swan SOS Conservative (December) ETF	Defined Outcome	87	5.83%	46.99M	Dec 2020	WZRD vs PSCX
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	Defined Outcome	87	4.71%	344.21M	Jun 2020	WZRD vs DJUN
SCHB	Schwab U.S. Broad Market ETF	Large Cap Blend Equities	67	11.85%	43.66B	Nov 2009	WZRD vs SCHB
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	Defined Outcome	77	6.25%	108.21M	Nov 2019	WZRD vs UNOV
SCHX	Schwab U.S. Large-Cap ETF	Large Cap Blend Equities	64	11.12%	72.77B	Nov 2009	WZRD vs SCHX
FMAY	FT Cboe Vest U.S. Equity Buffer ETF - May	Defined Outcome	79	5.87%	1.41B	May 2020	WZRD vs FMAY
FNDX	Schwab Fundamental U.S. Large Company Index ETF	Large Cap Value Equities	92	16.34%	26.25B	Aug 2013	WZRD vs FNDX
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	Defined Outcome	78	3.57%	180.00M	Jun 2019	WZRD vs UJUN
SCHK	Schwab 1000 Index ETF	Large Cap Blend Equities	65	11.58%	5.77B	Oct 2017	WZRD vs SCHK
FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	Defined Outcome	84	5.82%	1.35B	Jun 2020	WZRD vs FJUN
DFND	Siren DIVCON Dividend Defender ETF	Large Cap Blend Equities, Dividend	—	—	8.98M	Jan 2016	WZRD vs DFND
ESN	Essential 40 Stock ETF	Large Cap Blend Equities	85	15.66%	180.66M	Jun 2014	WZRD vs ESN
EBI	Longview Advantage ETF	Large Cap Blend Equities	87	16.15%	562.31M	Feb 2025	WZRD vs EBI

Compare WZRD with Any Fund or Stock

Compare WZRD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

Symbol name

Diversifiers

Pair WZRD with funds that move differently

Opportunistic Trader ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to WZRD.

Explore WZRD Diversifiers

Opportunistic Trader ETF (WZRD) Alternatives