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 164 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% | 8.68B | Mar 2019 | ZECP vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | ZECP vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | ZECP vs SCHK | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | ZECP vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | ZECP vs ITOT |
Best Risk-Adjusted Alternatives to ZECP
ZECP has a PortfoliosLab risk / return rank of 67. There are 58 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 | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | ZECP vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | ZECP vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | ZECP vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | ZECP vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | ZECP vs RAFE |
Top Performing ZECP Alternatives (YTD)
ZECP is at 8.66% YTD. There are 166 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | ZECP vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | ZECP vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | ZECP vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | ZECP vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | ZECP vs MTUM |
Lowest Volatility Alternatives to ZECP
ZECP has 10.71% 1-year volatility. There are 23 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | ZECP vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | ZECP vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | ZECP vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | ZECP vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | ZECP vs SELV |
Lowest Drawdown Alternatives to ZECP
ZECP has a 1-year max drawdown of -8.32%. There are 55 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 | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | ZECP vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | 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 | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | ZECP vs SELV |
Other ETFs from Zacks
The 3 most viewed Zacks ETFs shown here include SMIZ, GROZ, QUIZ and span 5 categories. AUM among these funds goes as high as $153M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Zacks Small/Mid Cap ETF | Mid Cap Blend Equities | 59 | 16.17% | 152.90M | Oct 2023 | ZECP vs SMIZ | |
| Zacks Focus Growth ETF | Large Cap Growth Equities | 41 | 7.20% | — | Dec 2024 | ZECP vs GROZ | |
| Zacks Quality International ETF | Actively Managed, Foreign Large Cap Equities, Global Equities | — | 8.28% | 39.36M | Aug 2025 | ZECP vs QUIZ |
Often Compared With ZECP
Investors most often compare ZECP with FLGR, NWJCX, SPY. These 20 comparison targets span 11 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