GraniteShares XOUT U.S. Large Cap ETF (XOUT) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XOUT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XOUT
XOUT charges 0.60% annually. There are 150 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.27B | Jun 2004 | XOUT vs ILCB | |
| Vanguard Growth ETF | 0.03% | 378.80B | Jan 2004 | XOUT vs VUG | |
| Invesco PureBeta MSCI USA ETF | 0.04% | 11.37B | Sep 2017 | XOUT vs PBUS | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 51.09B | Sep 2000 | XOUT vs SPYG | |
| iShares Core S&P U.S. Growth ETF | 0.04% | 32.12B | Jul 2000 | XOUT vs IUSG |
Best Risk-Adjusted Alternatives to XOUT
XOUT has a PortfoliosLab risk / return rank of 13. There are 160 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 91 | 42.77B | Jun 2014 | XOUT vs DGRO | |
| Hartford Multifactor US Equity ETF | 91 | 705.83M | Feb 2015 | XOUT vs ROUS | |
| Xtrackers Russell 1000 US Quality at a Reasonable ... | 90 | 76.03M | Apr 2018 | XOUT vs QARP | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 89 | 290.05M | Aug 2017 | XOUT vs MFUS | |
| RiverFront Dynamic US Dividend Advantage ETF | 89 | 88.05M | Jun 2016 | XOUT vs RFDA |
Top Performing XOUT Alternatives (YTD)
XOUT is at -2.96% YTD. There are 182 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 25.69%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mango Growth ETF | 25.69% | 239.95M | Dec 2025 | XOUT vs GARY | |
| SMART Earnings Growth ETF | 25.07% | 50.41M | Aug 2025 | XOUT vs SGRT | |
| F/m Emerald Special Situations ETF | 24.45% | 29.00M | Aug 2014 | XOUT vs SPIT | |
| US Vegan Climate ETF | 23.72% | 186.14M | Sep 2019 | XOUT vs VEGN | |
| Inspire 100 ETF | 21.43% | 479.22M | Oct 2017 | XOUT vs BIBL |
Lowest Volatility Alternatives to XOUT
XOUT has 20.52% 1-year volatility. There are 161 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 8.20%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 8.20% | 39.10M | May 2017 | XOUT vs CCOR | |
| SPDR MSCI USA StrategicFactors ETF | 9.24% | 1.53B | Apr 2015 | XOUT vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.52% | 789.78M | Sep 2005 | XOUT vs PFM | |
| iShares Core Dividend Growth ETF | 9.61% | 42.77B | Jun 2014 | XOUT vs DGRO | |
| SPDR MSCI World StrategicFactors ETF | 9.71% | 174.18M | Jun 2014 | XOUT vs QWLD |
Lowest Drawdown Alternatives to XOUT
XOUT has a 1-year max drawdown of -23.21%. There are 168 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 88.05M | Jun 2016 | XOUT vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 705.83M | Feb 2015 | XOUT vs ROUS | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 290.05M | Aug 2017 | XOUT vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 42.77B | Jun 2014 | XOUT vs DGRO | |
| SPDR MSCI USA StrategicFactors ETF | -6.85% | 1.53B | Apr 2015 | XOUT vs QUS |
Other ETFs from GraniteShares
The 10 most viewed GraniteShares ETFs shown here include NVDL, TSYY, BAR and span 8 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long NVDA Daily ETF | Leveraged Equities, Technology Equities | 13 | 0.28% | 3.09B | Dec 2022 | XOUT vs NVDL | |
| GraniteShares YieldBOOST TSLA ETF | Derivative Income, Options Trading, Actively Managed | 6 | -23.02% | 61.77M | Dec 2024 | XOUT vs TSYY | |
| GraniteShares Gold Trust | Gold, Precious Metals | 30 | -6.21% | 1.34B | Aug 2017 | XOUT vs BAR | |
| GraniteShares 2x Long AMD Daily ETF | Leveraged Equities | 86 | 232.67% | 974.29M | Mar 2024 | XOUT vs AMDL | |
| GraniteShares 2x Long PLTR Daily ETF | Leveraged Equities | 4 | -62.18% | 271.29M | Sep 2024 | XOUT vs PTIR | |
| GraniteShares Platinum Trust | Precious Metals | 24 | -19.56% | 169.30M | Jan 2018 | XOUT vs PLTM | |
| GraniteShares 2x Long MU Daily ETF | Leveraged Equities | 98 | 359.36% | 531.06M | Nov 2024 | XOUT vs MULL | |
| GraniteShares 2x Short TSLA Daily ETF | Inverse Equities | 6 | 47.87% | 33.39M | Aug 2023 | XOUT vs TSDD | |
| GraniteShares 2x Short NVDA Daily ETF | Inverse Equities | 4 | -30.21% | 58.14M | Aug 2023 | XOUT vs NVD | |
| GraniteShares 2x Long META Daily ETF | Leveraged Equities | 2 | -39.43% | 148.67M | Dec 2022 | XOUT vs FBL |
Often Compared With XOUT
Investors most often compare XOUT with VOO, QQQ, VTSAX. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare XOUT with Any Fund or Stock
Compare XOUT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XOUT with funds that move differently
GraniteShares XOUT U.S. Large Cap ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XOUT.
Explore XOUT Diversifiers