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 250 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% | 8.54B | Mar 2019 | WZRD vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | WZRD vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | WZRD vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | WZRD vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | WZRD vs SCHX |
Best Risk-Adjusted Alternatives to WZRD
Among 214 ETFs in the Large Cap Blend Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | WZRD vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | WZRD vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | WZRD vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | WZRD vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | WZRD vs PSCX |
Top Performing WZRD Alternatives (YTD)
WZRD is at -74.01% YTD. There are 251 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | WZRD vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | WZRD vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | WZRD vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | WZRD vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | WZRD vs RSSY |
Lowest Volatility Alternatives to WZRD
WZRD has 56.33% 1-year volatility. There are 257 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | WZRD vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | WZRD vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | WZRD vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | WZRD vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | WZRD vs DMAY |
Lowest Drawdown Alternatives to WZRD
Among 216 ETFs in the Large Cap Blend Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | WZRD vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | WZRD vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | WZRD vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | WZRD vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | WZRD vs FJUN |
Often Compared With WZRD
Investors most often compare WZRD with DDTL, VTI, FTIF. These 12 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare WZRD with Any Fund or Stock
Compare WZRD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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