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 149 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.

Symbol	Name	Expense Ratio	AUM	Inception
USPX	Franklin U.S. Equity Index ETF	0.03%	1.95B	Jun 2016	ZECP vs USPX
SCHX	Schwab U.S. Large-Cap ETF	0.03%	72.63B	Nov 2009	ZECP vs SCHX
SCHB	Schwab U.S. Broad Market ETF	0.03%	43.31B	Nov 2009	ZECP vs SCHB
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	13.61B	Oct 2000	ZECP vs SPTM
VTI	Vanguard Total Stock Market ETF	0.03%	2.20T	May 2001	ZECP vs VTI

Best Risk-Adjusted Alternatives to ZECP

ZECP has a PortfoliosLab risk / return rank of 60. There are 109 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.

Symbol	Name	Risk / Return Rank	AUM	Inception
RSSY	Return Stacked US Stocks & Futures Yield ETF	93	—	May 2024	ZECP vs RSSY
IUS	Invesco RAFI Strategic US ETF	92	860.84M	Sep 2018	ZECP vs IUS
BLCR	Blackrock Large Cap Core ETF	89	6.04B	Oct 2023	ZECP vs BLCR
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	87	354.49M	May 2020	ZECP vs DMAY
PSCX	Pacer Swan SOS Conservative (December) ETF	87	47.28M	Dec 2020	ZECP vs PSCX

Top Performing ZECP Alternatives (YTD)

ZECP is at 6.88% YTD. There are 177 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.18%.

Symbol	Name	YTD Return	AUM	Inception
NRSH	Aztlan North America Nearshoring Stock Selection E...	47.18%	20.80M	Nov 2023	ZECP vs NRSH
CNAV	Mohr Company Nav ETF	45.64%	—	Sep 2024	ZECP vs CNAV
RSSY	Return Stacked US Stocks & Futures Yield ETF	32.66%	—	May 2024	ZECP vs RSSY
AFOS	ARS Focused Opportunities Strategy ETF	32.42%	194.17M	Jun 2025	ZECP vs AFOS
MTUM	iShares MSCI USA Momentum Factor ETF	31.75%	26.66B	Apr 2013	ZECP vs MTUM

Lowest Volatility Alternatives to ZECP

ZECP has 10.50% 1-year volatility. There are 38 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.

Symbol	Name	Volatility 1Y	AUM	Inception
BUFH	FT Vest Laddered Max Buffer ETF	2.37%	—	Jun 2025	ZECP vs BUFH
BUFX	FT Vest Laddered Enhance & Moderate Buffer ETF	3.99%	—	Jun 2025	ZECP vs BUFX
UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	4.24%	78.22M	Jun 2019	ZECP vs UJUN
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	4.71%	354.49M	May 2020	ZECP vs DMAY
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	5.04%	320.45M	Jun 2020	ZECP vs DJUN

Lowest Drawdown Alternatives to ZECP

ZECP has a 1-year max drawdown of -8.32%. There are 62 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%	78.22M	Jun 2019	ZECP vs UJUN
CVSE	Calvert US Select Equity ETF	-3.08%	25.16M	Jan 2023	ZECP vs CVSE
DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	-3.15%	320.45M	Jun 2020	ZECP vs DJUN
DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	-3.36%	354.49M	May 2020	ZECP vs DMAY
DFND	Siren DIVCON Dividend Defender ETF	-3.44%	8.98M	Jan 2016	ZECP vs DFND

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	60	16.76%	152.90M	Oct 2023	ZECP vs SMIZ
GROZ	Zacks Focus Growth ETF	Large Cap Growth Equities	54	9.47%	—	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	13	2.39%	44.74M	Nov 2017	ZECP vs FLGR
NWJCX	Nationwide NYSE Arca Tech 100 Index Fund	Technology Equities	78	24.93%	—	Jun 1996	ZECP vs NWJCX
SPY	State Street SPDR S&P 500 ETF	S&P 500	70	10.91%	781.00B	Jan 1993	ZECP vs SPY
AVLV	Avantis U.S. Large Cap Value ETF	Large Cap Value Equities	91	20.64%	12.01B	Sep 2021	ZECP vs AVLV
VOO	Vanguard S&P 500 ETF	S&P 500	70	10.91%	1.60T	Sep 2010	ZECP vs VOO
JPST	JPMorgan Ultra-Short Income ETF	Ultrashort Bond	99	1.40%	38.40B	May 2017	ZECP vs JPST
NVDA	NVIDIA Corporation		78	15.15%	—	—	ZECP vs NVDA
FSPGX	Fidelity Large Cap Growth Index Fund	Large Cap Growth Equities	32	8.60%	—	—	ZECP vs FSPGX
^GSPC	S&P 500 Index		73	10.35%	—	—	ZECP vs ^GSPC
ARKK	ARK Innovation ETF	Technology Equities	24	1.61%	6.48B	Oct 2014	ZECP vs ARKK
PDBC	Invesco Optimum Yield Diversified Commodity Strate...	Commodities	74	36.23%	6.07B	Nov 2014	ZECP vs PDBC
COMT	iShares Commodities Select Strategy ETF	Commodities	72	38.58%	1.15B	Oct 2014	ZECP vs COMT
SPYI	NEOS S&P 500 High Income ETF	Derivative Income, S&P 500	71	7.72%	10.07B	Aug 2022	ZECP vs SPYI
CGDV	Capital Group Dividend Value ETF	Large Cap Value Equities, Dividend	76	11.89%	35.12B	Feb 2022	ZECP vs CGDV
GDMA	Gadsden Dynamic Multi-Asset ETF	Hedge Fund	73	10.84%	160.49M	Nov 2018	ZECP vs GDMA
QCON	American Century Quality Convertible Securities ET...	Corporate Bonds	—	—	42.01M	Feb 2021	ZECP vs QCON
SCHG	Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	39	6.42%	61.08B	Dec 2009	ZECP vs SCHG
BUZZ	VanEck Social Sentiment ETF	Large Cap Growth Equities	38	25.18%	118.61M	Mar 2021	ZECP vs BUZZ
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	Volatility Hedged Equity	13	0.89%	1.12B	Feb 2013	ZECP vs LGLV
TYLD	Cambria Tactical Yield ETF		99	1.50%	—	Jan 2024	ZECP vs TYLD

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.

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Zacks Earnings Consistent Portfolio ETF (ZECP) Alternatives