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 | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | ZECP vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.89B | Mar 2019 | ZECP vs BBUS | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | ZECP vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.72B | Oct 2017 | ZECP vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.48B | Oct 2000 | ZECP vs SPTM |
Best Risk-Adjusted Alternatives to ZECP
ZECP has a PortfoliosLab risk / return rank of 71. There are 62 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | ZECP vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | ZECP vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | ZECP vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | ZECP vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | ZECP vs ESN |
Top Performing ZECP Alternatives (YTD)
ZECP is at 8.60% YTD. There are 165 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 33.68% | 33.11M | Nov 2023 | ZECP vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | ZECP vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | ZECP vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | ZECP vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | ZECP vs FTIF |
Lowest Volatility Alternatives to ZECP
ZECP has 10.85% 1-year volatility. There are 17 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.57% | — | Jul 2025 | ZECP vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | ZECP vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | ZECP vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | ZECP vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | ZECP vs TDVG |
Lowest Drawdown Alternatives to ZECP
ZECP has a 1-year max drawdown of -8.32%. There are 45 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | Sep 2022 | ZECP vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | ZECP vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | ZECP vs SIXA | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | ZECP vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | ZECP vs EQL |
Other ETFs from Zacks
The 4 most viewed Zacks ETFs shown here include SMIZ, GROZ, ZINC and span 7 categories. AUM among these funds goes as high as $274M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Zacks Small/Mid Cap ETF | Mid Cap Blend Equities | 55 | 13.56% | 274.04M | Oct 2023 | ZECP vs SMIZ | |
| Zacks Focus Growth ETF | Large Cap Growth Equities | 39 | 6.71% | — | Dec 2024 | ZECP vs GROZ | |
| Zacks Income ETF | Dividend | — | — | 501.98K | Jun 2026 | ZECP vs ZINC | |
| Zacks Quality International ETF | Quality Factor, Actively Managed, Foreign Large Cap Equities, Global Equities | — | 9.94% | 86.23M | Aug 2025 | ZECP vs QUIZ |
Often Compared With ZECP
Investors most often compare ZECP with FLGR, NWJCX, SPY. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.
Compare ZECP with Any Fund or Stock
Compare ZECP with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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