Index · 38 ranked
Funds Tracking the total return performance, before fees and expenses, of the
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 38 funds tracking the total return performance, before fees and expenses, of the by expense ratio. The lowest is Research Affiliates Deletions ETF (NIXT) at 0.19%. Optimize Strategy Index ETF (OPTZ) and Defiance Connective Technologies ETF (UFOX) follow at 0.25% and 0.30%. The median is 0.60%; weighted by assets, 0.53%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Research Affiliates Deletions ETFNIXT · ETF · US Stocks (Other Strategies) | 0.19% | $34M | +20.61% | |
| 2 | Optimize Strategy Index ETFOPTZ · ETF · US Large-Cap Blend | 0.25% | $209M | +35.43% | |
| 3 | Defiance Connective Technologies ETFUFOX · ETF · Technology | 0.30% | $713M | +61.30% | |
| 4 | Sphere 500 Climate Fund Institutional ClassSPFEX · Mutual fund · US Stocks (Other Strategies) | 0.30% | $61M | n/a | |
| 5 | Defiance Quantum ETFQTUM · ETF · Global Stocks | 0.40% | $3.3B | +44.88% | |
| 6 | AAM Low Duration Preferred and Income Securities ETFPFLD · ETF · Allocation | 0.45% | $424M | +4.59% | |
| 7 | Pacer US Cash Cows 100 ETFCOWZ · ETF · US Stocks (Other Strategies) | 0.49% | $18.2B | +24.96% | |
| 8 | Pacer Data & Infrastructure Real Estate ETFSRVR · ETF · Thematic | 0.49% | $395M | +17.60% | |
| 9 | AAM Transformers ETFTRFM · ETF · US Stocks (Other Strategies) | 0.49% | $156M | +53.79% | |
| 10 | Pacer Industrial Real Estate ETFINDS · ETF · Real Estate | 0.49% | $114M | +15.37% | |
| 11 | Pacer US Cash Cows Bond ETFMILK · ETF · Investment-Grade Corporate | 0.49% | $17M | +9.11% | |
| 12 | Pacer Solactive Whitney Future of Warfare ETFFOWF · ETF · US Stocks (Other Strategies) | 0.49% | $15M | +28.05% | |
| 13 | Wahed FTSE USA Shariah ETFHLAL · ETF · US Stocks (Other Strategies) | 0.50% | $757M | +21.54% | |
| 14 | Pacer US Small Cap Cash Cows ETFCALF · ETF · US Small-Cap | 0.59% | $3.4B | +36.55% | |
| 15 | Pacer Global Cash Cows Dividend ETFGCOW · ETF · Global Stocks | 0.60% | $3.3B | +32.26% | |
| 16 | Pacer Trendpilot US Large Cap ETFPTLC · ETF · US Large-Cap Blend | 0.60% | $3.2B | +16.17% | |
| 17 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL · ETF · US Dividend | 0.60% | $1.6B | +28.43% | |
| 18 | Pacer Trendpilot US Mid Cap ETFPTMC · ETF · US Mid-Cap | 0.60% | $393M | +15.76% | |
| 19 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC · ETF · US Large-Cap Blend | 0.60% | $230M | +18.59% | |
| 20 | Pacer US Cash Cows Growth ETFBUL · ETF · US Large-Cap Growth | 0.60% | $127M | +27.30% | |
| 21 | Pacer Lunt Large Cap Alternator ETFALTL · ETF · US Large-Cap Blend | 0.60% | $96M | +33.20% | |
| 22 | Pacer Trendpilot US Bond ETFPTBD · ETF · Investment-Grade Corporate | 0.60% | $94M | +1.72% | |
| 23 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC · ETF · US Mid-Cap | 0.60% | $63M | +29.90% | |
| 24 | Pacer US Export Leaders ETFPEXL · ETF · US Stocks (Other Strategies) | 0.60% | $46M | +49.92% | |
| 25 | Pacer WealthShield ETFPWS · ETF · Ultrashort and Floating Rate | 0.60% | $30M | +5.68% | |
| 26 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE · ETF · US Stocks (Other Strategies) | 0.60% | $13M | +12.96% | |
| 27 | Pacer Developed Markets International Cash Cows 100 ETFICOW · ETF · International Developed Markets | 0.65% | $1.8B | +42.95% | |
| 28 | Pacer Trendpilot 100 ETFPTNQ · ETF · US Stocks (Other Strategies) | 0.65% | $1.2B | +20.72% | |
| 29 | Pacer Nasdaq International Patent Leaders ETFPATN · ETF · International Developed Markets | 0.65% | $78M | +54.44% | |
| 30 | Pacer Trendpilot European Index ETFPTEU · ETF · International Developed Markets | 0.65% | $35M | +22.73% | |
| 31 | Pacer Trendpilot International ETFPTIN · ETF · International Developed Markets | 0.67% | $183M | +30.34% | |
| 32 | Defiance Drone and Modern Warfare ETFJEDI · ETF · Thematic | 0.69% | $85M | n/a | |
| 33 | Pacer Emerging Markets Cash Cows 100 ETFECOW · ETF · Emerging Markets | 0.70% | $204M | +41.47% | |
| 34 | Pacer Cash Cows Fund of Funds ETFHERD · ETF · US Stocks (Other Strategies) | 0.74% | $95M | +33.12% | |
| 35 | Pacer American Energy Infrastructure ETFUSAI · ETF · Utilities | 0.75% | $109M | +30.12% | |
| 36 | Pacer Trendpilot Fund of Funds ETFTRND · ETF · US Stocks (Other Strategies) | 0.77% | $56M | +16.54% | |
| 37 | AlphaDroid Broad Markets Momentum ETFEZMO · ETF · US Total Market | 0.83% | $16M | n/a | |
| 38 | AlphaDroid Defensive Sector Rotation ETFEZRO · ETF · US Stocks (Other Strategies) | 1.01% | $31M | n/a |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the total return performance, before fees and expenses, of the with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Research Affiliates Deletions ETF (NIXT), at 0.19% as of May 31, 2026.
How much money is in these funds?
The 38 funds on this list reported $40.9B in combined net assets on their latest filings.