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Here you can find all the Multi-Asset asset class ETFs and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Click on any item in the list to see complete information, including risk and performance analysis.


Asset Class: Multi-Asset
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ACIO
Aptus Collared Income Opportunity ETFDiversified Portfolio, Actively ManagedJul 10, 20190.79%
8.82%
0.66%
Aptus Drawdown Managed Equity ETFHedge FundJun 8, 20160.79%
9.40%
0.73%
Global X Alternative Income ETFSmall Cap Blend EquitiesJul 14, 20150.50%
3.20%
7.17%
iShares Core Aggressive Allocation ETFDiversified PortfolioNov 4, 20080.25%
6.39%
7.55%
2.09%
iShares Core Conservative Allocation ETFDiversified PortfolioNov 4, 20080.25%
2.21%
3.72%
2.93%
iShares Core Moderate Allocation ETFDiversified PortfolioNov 4, 20080.25%
3.06%
4.51%
2.71%
iShares Core Growth Allocation ETFDiversified PortfolioNov 4, 20080.25%
4.66%
6.15%
2.39%
FlexShares Real Assets Allocation Index FundDiversified PortfolioNov 23, 20150.57%
1.73%
2.84%
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund ...LeveragedJun 2, 20200.95%
9.89%
13.10%
Saba Closed-End Funds ETFDiversified Portfolio, Actively ManagedMar 21, 20173.80%
11.30%
8.44%
Anfield Diversified Alternatives ETFDiversified Portfolio, Actively ManagedSep 28, 20172.22%
5.07%
3.91%
iM DBi Hedge Strategy ETFLong-Short, Actively ManagedDec 18, 20190.85%
3.49%
3.86%
Amplify CWP Enhanced Dividend Income ETFLarge Cap Blend Equities, Actively Managed, DividendDec 14, 20160.55%
7.66%
4.47%
Aptus Defined Risk ETFDiversified Portfolio, Actively ManagedAug 8, 20180.79%
6.45%
3.49%
Merlyn.AI SectorSurfer Momentum ETFDiversified PortfolioDec 30, 20201.32%
Arrow DWA Tactical ETFDiversified Portfolio, Actively ManagedOct 1, 20141.66%
7.14%
0.49%
iShares ESG Aware Aggressive Allocation ETFDiversified PortfolioJun 12, 20200.18%
6.28%
2.08%
iShares ESG Aware Conservative Allocation ETFDiversified PortfolioJun 12, 20200.18%
1.92%
2.85%
iShares ESG Aware Moderate Allocation ETFDiversified PortfolioJun 12, 20200.18%
2.72%
2.63%
iShares ESG Aware Growth Allocation ETFDiversified PortfolioJun 12, 20200.18%
4.57%
2.29%

1–20 of 101

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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