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Alternatives ETF List

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

Number of ETFs
301
Avg. Expense Ratio
0.79%
Avg. Dividend Yield
6.30%
Avg. 1 Year Return
13.35%
Median Risk/Return Score
80 / 100
Alternatives ETF List

301 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Innovator International Developed Power Buffer ETF...Options TradingSep 30, 20210.85%
5.59%
0.00%
48
ProShares Nasdaq-100 High Income ETFNasdaq-100, Derivative Income, DividendMar 18, 20240.55%
15.58%
4.54%
68
Innovator International Developed Power Buffer ETF...Defined OutcomeAug 31, 20230.85%
5.58%
0.00%
45
iShares Managed Futures Active ETFSystematic TrendMar 12, 20250.80%
6.93%
5.83%
91
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFDerivative IncomeJan 20, 20261.14%8.75%
Amplify BlackSwan ISWN ETFOptions TradingJan 25, 20210.49%
4.69%
2.81%
29
iShares Large Cap Deep Buffer ETFOptions TradingJun 28, 20230.50%
3.98%
1.18%
61
iShares Large Cap Moderate Buffer ETFOptions TradingJun 28, 20230.50%
5.47%
0.65%
75
Defiance R2000 Enhanced Options & 0DTE Income ETFOptions TradingOct 30, 20230.99%
13.70%
44.61%
41
Innovator Equity Defined Protection ETF - 6 Mo Jan...Defined OutcomeJun 28, 20240.79%
2.62%
0.00%
96
Innovator Premium Income 20 Barrier ETF - JanuaryOptions TradingDec 29, 20230.79%
3.29%
6.13%
76
AllianzIM International Equity Buffer15 Uncapped J...Defined OutcomeJan 30, 20260.79%0.00%
Innovator Premium Income 30 Barrier ETF - JanuaryOptions TradingDec 29, 20230.79%
2.40%
5.00%
83
PGIM US Large-Cap Buffer 12 ETF - JanuaryOptions TradingDec 29, 20230.50%
5.49%
0.00%
82
AllianzIM U.S. Large Cap Buffer10 Jan ETFOptions TradingDec 31, 20200.74%
5.90%
0.00%
83
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFDefined Outcome, S&P 500Dec 31, 20240.74%
6.36%
0.00%
61
AllianzIM U.S. Large Cap Buffer20 Jan ETFOptions TradingDec 31, 20200.74%
4.00%
0.00%
86
AllianzIM U.S. Equity Buffer15 Uncapped Jun ETFDefined OutcomeMay 31, 20240.74%
8.67%
0.00%
62
JPMorgan Managed Futures Plus ETFSystematic TrendMay 27, 20260.59%0.00%
Innovator Premium Income 20 Barrier ETF - JulyOptions TradingJun 30, 20230.79%
2.30%
5.27%
63

Rows per page

121–140 of 301

Best Alternatives ETFs by Risk/Return Score

The top Alternatives ETFs by PortfoliosLab Risk/Return Score are LAPR (99) and CPSP (98). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Alternatives ETFs Over 5 Years

The top Alternatives ETFs is PFIX (17.43%). Across the lineup, Alternatives ETFs show an average 1-year return of 13.35% and an average 5-year return of 7.28%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Simplify Interest Rate Hedge ETF
17.43%
226.44MMay 2021
Hull Tactical US ETF
14.85%
137.43MJun 2015
Innovator S&P 500 Buffer ETF - February
11.42%
253.33MJan 2020
FT Cboe Vest U.S. Equity Buffer ETF - July
11.37%
1.17BJul 2020
AllianzIM U.S. Large Cap Buffer10 Jul ETF
11.36%
52.17MJun 2020

Lowest-Cost Alternatives ETFs

The top Alternatives ETFs is TOAK (0.25%). With an average expense ratio of 0.79%, Alternatives ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Alternatives ETFs

The top Alternatives ETFs is CONY (199.22%). Across the lineup, Alternatives ETFs show an average dividend yield of 6.30%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top ETFs Asset Classes


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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