ZECP Alternatives & Similar ETFs

Zacks Earnings Consistent Portfolio ETF (ZECP) 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 ZECP. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to ZECP

ZECP charges 0.55% annually. There are 160 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%	4.51M	Sep 2025	ZECP vs GXLC
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02%	8.54B	Mar 2019	ZECP vs BBUS
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	13.55B	Oct 2000	ZECP vs SPTM
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	93.53B	Jan 2004	ZECP vs ITOT
SCHX	Schwab U.S. Large-Cap ETF	0.03%	72.05B	Nov 2009	ZECP vs SCHX

Best Risk-Adjusted Alternatives to ZECP

ZECP has a PortfoliosLab risk / return rank of 60. There are 80 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.

Symbol	Name	Risk / Return Rank	AUM	Inception
IUS	Invesco RAFI Strategic US ETF	90	1.04B	Sep 2018	ZECP vs IUS
RSSY	Return Stacked US Stocks & Futures Yield ETF	90	—	May 2024	ZECP vs RSSY
CNAV	Mohr Company Nav ETF	84	—	Sep 2024	ZECP vs CNAV
EBI	Longview Advantage ETF	84	562.31M	Feb 2025	ZECP vs EBI
PSCX	Pacer Swan SOS Conservative (December) ETF	84	46.99M	Dec 2020	ZECP vs PSCX

Top Performing ZECP Alternatives (YTD)

ZECP is at 6.65% YTD. There are 164 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.

Symbol	Name	YTD Return	AUM	Inception
CNAV	Mohr Company Nav ETF	46.16%	—	Sep 2024	ZECP vs CNAV
NRSH	Aztlan North America Nearshoring Stock Selection E...	43.75%	33.11M	Nov 2023	ZECP vs NRSH
MTUM	iShares MSCI USA Momentum Factor ETF	32.00%	28.16B	Apr 2013	ZECP vs MTUM
AFOS	ARS Focused Opportunities Strategy ETF	31.60%	293.98M	Jun 2025	ZECP vs AFOS
RSSY	Return Stacked US Stocks & Futures Yield ETF	29.90%	—	May 2024	ZECP vs RSSY

Lowest Volatility Alternatives to ZECP

ZECP has 10.79% 1-year volatility. There are 37 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
BUFH	FT Vest Laddered Max Buffer ETF	2.38%	—	Jun 2025	ZECP vs BUFH
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	4.05%	—	Jun 2025	ZECP vs BUFX
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	4.51%	457.76M	Jun 2020	ZECP vs DJUN
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	4.60%	171.95M	Jun 2019	ZECP vs UJUN
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	5.09%	369.81M	May 2020	ZECP vs DMAY

Lowest Drawdown Alternatives to ZECP

ZECP has a 1-year max drawdown of -8.32%. There are 64 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	-2.84%	171.95M	Jun 2019	ZECP vs UJUN
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	-3.15%	457.76M	Jun 2020	ZECP vs DJUN
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	-3.36%	369.81M	May 2020	ZECP vs DMAY
BDGS	Bridges Capital Tactical ETF	-4.03%	42.09M	May 2023	ZECP vs BDGS
FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	-4.13%	1.89B	Jun 2020	ZECP vs FJUN

Other ETFs from Zacks

The 2 most viewed Zacks ETFs shown here include SMIZ, GROZ and span 2 categories. AUM among these funds goes as high as $153M.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
SMIZ	Zacks Small/Mid Cap ETF	Mid Cap Blend Equities	64	17.78%	152.90M	Oct 2023	ZECP vs SMIZ
GROZ	Zacks Focus Growth ETF	Large Cap Growth Equities	41	4.90%	—	Dec 2024	ZECP vs GROZ

Often Compared With ZECP

Investors most often compare ZECP with FLGR, NWJCX, SPY. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
FLGR	Franklin FTSE Germany ETF	Europe Equities	11	-1.59%	38.58M	Nov 2017	ZECP vs FLGR
NWJCX	Nationwide NYSE Arca Tech 100 Index Fund	Technology Equities	83	28.90%	—	Jun 1996	ZECP vs NWJCX
SPY	State Street SPDR S&P 500 ETF	S&P 500	59	8.15%	765.27B	Jan 1993	ZECP vs SPY
AVLV	Avantis U.S. Large Cap Value ETF	Large Cap Value Equities	91	20.57%	12.01B	Sep 2021	ZECP vs AVLV
VOO	Vanguard S&P 500 ETF	S&P 500	59	8.19%	1.70T	Sep 2010	ZECP vs VOO
JPST	JPMorgan Ultra-Short Income ETF	Ultrashort Bond	99	1.56%	39.01B	May 2017	ZECP vs JPST
NVDA	NVIDIA Corporation		72	7.39%	—	—	ZECP vs NVDA
FSPGX	Fidelity Large Cap Growth Index Fund	Large Cap Growth Equities	21	3.18%	—	—	ZECP vs FSPGX
^GSPC	S&P 500 Index		61	7.60%	—	—	ZECP vs ^GSPC
ARKK	ARK Innovation ETF	Technology Equities	13	-0.31%	7.26B	Oct 2014	ZECP vs ARKK
PDBC	Invesco Optimum Yield Diversified Commodity Strate...	Commodities	40	22.11%	5.67B	Nov 2014	ZECP vs PDBC
SPYI	NEOS S&P 500 High Income ETF	Derivative Income, S&P 500	58	5.56%	10.27B	Aug 2022	ZECP vs SPYI
BUZZ	VanEck Social Sentiment ETF	Large Cap Growth Equities	23	12.47%	122.70M	Mar 2021	ZECP vs BUZZ
CGDV	Capital Group Dividend Value ETF	Large Cap Value Equities, Dividend	69	11.07%	36.32B	Feb 2022	ZECP vs CGDV
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Commodities	36	23.88%	1.16B	Oct 2014	ZECP vs COMT
GDMA	Gadsden Dynamic Multi-Asset ETF	Hedge Fund	67	10.22%	160.49M	Nov 2018	ZECP vs GDMA
FTGC	First Trust Global Tactical Commodity Strategy Fun...	Commodities	55	18.86%	2.76B	Oct 2013	ZECP vs FTGC
SCHG	Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	28	1.35%	59.17B	Dec 2009	ZECP vs SCHG
USPX	Franklin U.S. Equity Index ETF	Large Cap Blend Equities	59	7.94%	1.98B	Jun 2016	ZECP vs USPX
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	Volatility Hedged Equity	17	2.78%	1.11B	Feb 2013	ZECP vs LGLV

Compare ZECP with Any Fund or Stock

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

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Pair ZECP with funds that move differently

Zacks Earnings Consistent Portfolio ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ZECP.

Explore ZECP Diversifiers

Zacks Earnings Consistent Portfolio ETF (ZECP) Alternatives