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Multi-Asset ETF List

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.


Asset Class is Multi-Asset
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
Aptus Collared Income Opportunity ETFDiversified Portfolio, Actively ManagedJul 10, 20190.79%
-3.30%
0.42%
44
Aptus Drawdown Managed Equity ETFHedge FundJun 8, 20160.79%
-3.05%
0.42%
48
Global X Alternative Income ETFSmall Cap Blend EquitiesJul 14, 20150.50%
2.24%
6.27%
7.50%
60
iShares Core Aggressive Allocation ETFDiversified PortfolioNov 4, 20080.25%
-0.59%
9.69%
2.19%
75
iShares Core Conservative Allocation ETFDiversified PortfolioNov 4, 20080.25%
0.12%
4.88%
3.34%
76
iShares Core Moderate Allocation ETFDiversified PortfolioNov 4, 20080.25%
-0.40%
5.86%
2.99%
77
iShares Core Growth Allocation ETFDiversified PortfolioNov 4, 20080.25%
-0.42%
7.81%
2.56%
76
FlexShares Real Assets Allocation Index FundDiversified PortfolioNov 23, 20150.57%0.00%
TrueShares Structured Outcome (August) ETFDefined OutcomeJul 31, 20200.79%
-3.43%
3.76%
52
Avantis Emerging Markets Small Cap Equity ETFEmerging Markets DiversifiedNov 7, 20230.42%
2.78%
2.25%
72
Avantis Moderate Allocation ETFDiversified PortfolioJun 27, 20230.21%
2.31%
2.53%
81
Avantis Responsible Emerging Markets Equity ETFEmerging Markets DiversifiedMar 28, 20220.33%
3.71%
2.67%
83
Avantis Emerging Markets ex-China Equity ETFEmerging Markets DiversifiedMar 19, 20240.33%
7.32%
1.86%
91
Innovator Defined Wealth Shield ETFDefined OutcomeJun 30, 20210.69%
0.00%
0.00%
84
Brookstone Active ETFDiversified PortfolioSep 27, 20231.15%
-1.85%
1.57%
58
Brookstone Opportunities ETFDiversified PortfolioSep 27, 20231.30%
-2.00%
1.57%
51
Brookstone Yield ETFDiversified PortfolioSep 27, 20231.48%
-0.27%
8.03%
90
JPMorgan Betabuilders Emerging Markets Equity ETFEmerging Markets DiversifiedMay 10, 20230.15%
4.52%
5.58%
83
Brompton Enhanced Multi-Asset Income ETFDiversified Portfolio2.62%
-0.42%
10.21%
55
21Shares Bitcoin Gold ETPCryptocurrency, GoldApr 26, 20220.65%
-0.28%
0.00%
35

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1–20 of 225

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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