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.

Number of ETFs: 215
Avg. Expense Ratio: 0.80%
Avg. Dividend Yield: 3.85%
Avg. 1 Year Return: 21.74%
Median Risk/Return Score: 64 / 100

215 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
AAAA	Amplius Aggressive Asset Allocation ETF	Diversified Portfolio	Jul 15, 2025	0.49%	11.79%	—	0.79%	—
ACIO	Aptus Collared Income Opportunity ETF	Diversified Portfolio	Jul 10, 2019	0.79%	6.63%	—	0.38%	49
ADME	Aptus Drawdown Managed Equity ETF	Hedge Fund	Jun 8, 2016	0.79%	8.85%	8.91%	0.38%	55
AGOX	Adaptive Alpha Opportunities ETF	Tactical Allocation	Sep 20, 2012	1.33%	22.37%	—	2.64%	44
ALLW	State Street Bridgewater All Weather ETF	Tactical Allocation	Mar 5, 2025	0.85%	8.15%	—	4.32%	59
ALTY	Global X Alternative Income ETF	Global Allocation, Dividend	Jul 14, 2015	0.50%	6.75%	6.31%	7.44%	86
AOA	iShares Core 80/20 Aggressive Allocation ETF	Diversified Portfolio	Nov 4, 2008	0.15%	9.92%	10.75%	2.05%	65
AOK	iShares Core 30/70 Conservative Allocation ETF	Diversified Portfolio	Nov 4, 2008	0.15%	4.64%	5.21%	3.27%	63
AOM	iShares Core Moderate Allocation ETF	Diversified Portfolio	Nov 4, 2008	0.25%	5.32%	6.33%	2.97%	65
AOR	iShares Core 60/40 Balanced Allocation ETF	Diversified Portfolio	Nov 4, 2008	0.15%	7.65%	8.56%	2.46%	67
ASET	FlexShares Real Assets Allocation Index Fund	Diversified Portfolio	Nov 23, 2015	0.57%	—	—	0.00%	—
ASGM	Virtus AlphaSimplex Global Macro ETF	Tactical Allocation	Aug 4, 2025	0.86%	19.85%	—	3.77%	—
AUGZ	TrueShares Structured Outcome (August) ETF	Defined Outcome	Jul 31, 2020	0.79%	7.64%	—	3.37%	61
AVEE	Avantis Emerging Markets Small Cap Equity ETF	Emerging Markets Diversified	Nov 7, 2023	0.42%	14.88%	—	2.68%	40
AVMA	Avantis Moderate Allocation ETF	Diversified Portfolio	Jun 27, 2023	0.21%	11.24%	—	3.00%	83
AVSE	Avantis Responsible Emerging Markets Equity ETF	Emerging Markets Diversified	Mar 28, 2022	0.33%	26.22%	—	2.76%	68
BALT	Innovator Defined Wealth Shield ETF	Defined Outcome	Jun 30, 2021	0.69%	2.13%	—	0.00%	94
BAMA	Brookstone Active ETF	Diversified Portfolio	Sep 27, 2023	1.15%	8.12%	—	1.32%	63
BAMO	Brookstone Opportunities ETF	Diversified Portfolio	Sep 27, 2023	1.30%	6.11%	—	1.45%	70
BAMY	Brookstone Yield ETF	Diversified Portfolio	Sep 27, 2023	1.48%	1.57%	—	7.56%	82

Best Multi-Asset ETFs by Risk/Return Score

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

Symbol	Name	Risk / Return Rank	AUM	Inception
TYLD	Cambria Tactical Yield ETF	99	—	Jan 2024
MMAX	iShares Large Cap Max Buffer Mar ETF	98	—	Mar 2025
PSFM	Pacer Swan SOS Flex (April) ETF	97	24.20M	Mar 2021
PSMR	Pacer Swan SOS Moderate (April) ETF	97	89.41M	Mar 2021
PSCW	Pacer Swan SOS Conservative (April) ETF	97	59.66M	Mar 2021

Best-Performing Multi-Asset ETFs Over 5 Years

The top Multi-Asset ETFs is SPBC (15.85%). Across the lineup, Multi-Asset ETFs show an average 1-year return of 21.74% and an average 5-year return of 6.76%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
SPBC	Simplify US Equity PLUS GBTC ETF	15.85%	43.60M	May 2021
CEFS	Saba Closed-End Funds ETF	14.01%	332.90M	Mar 2017
RAAX	VanEck Inflation Allocation ETF	13.66%	1.01B	Apr 2018
QQH	HCM Defender 100 Index ETF	13.31%	699.55M	Oct 2019
DIEM	Franklin Emerging Market Core Dividend Tilt Index ...	11.81%	60.28M	Jun 2016

Lowest-Cost Multi-Asset ETFs

The top Multi-Asset ETFs is VEXC (0.07%). With an average expense ratio of 0.80%, Multi-Asset ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
VEXC	Vanguard Emerging Markets Ex-China ETF	0.07%	235.70M	Sep 2025
IRTR	Ishares Lifepath Retirement ETF	0.08%	55.02M	Oct 2023
ITDB	Ishares Lifepath Target Date 2030 ETF	0.09%	72.55M	Oct 2023
ITDC	Ishares Lifepath Target Date 2035 ETF	0.10%	102.10M	Oct 2023
CTAP	Simplify US Equity PLUS Managed Futures Strategy E...	0.10%	176.52M	Dec 2025

Highest-Yield Multi-Asset ETFs

The top Multi-Asset ETFs is BEGS (71.44%). Across the lineup, Multi-Asset ETFs show an average dividend yield of 3.85%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ...	71.44%	—	Feb 2025
PPEM	Putnam Panagora ESG Emerging Markets Equity ETF -	49.06%	1.76M	Jan 2023
SLVO	UBS ETRACS Silver Shares Covered Call ETN	48.18%	397.94M	Apr 2013
USOI	Credit Suisse X-Links Crude Oil Shares Covered Cal...	42.45%	293.87M	Apr 2017
CEFD	ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund ...	14.62%	7.57M	Jun 2020

Top ETFs Asset Classes

Equity · 5,847 ETFs Bond · 1,714 ETFs Alternatives · 314 ETFs Commodity · 295 ETFs Cryptocurrency · 206 ETFs Real Estate · 126 ETFs Preferred Stock · 26 ETFs Currency · 18 ETFs Fixed Income · 11 ETFs Volatility · 10 ETFs Money Market · 1 ETFs

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.

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