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: 216
Avg. Expense Ratio: 0.81%
Avg. Dividend Yield: 3.81%
Avg. 1 Year Return: 15.77%
Median Risk/Return Score: 61 / 100

40 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
PYF.TO	Purpose Premium Yield Fund Series ETF	Diversified Portfolio	Nov 28, 2018	—	2.14%	4.62%	7.21%	35
RGBM.TO	Return Stacked Global Balanced & Macro ETF	Multistrategy	Feb 5, 2025	0.85%	17.14%	—	0.00%	90
TBAL.TO	TD Balanced ETF Portfolio	Global Allocation	Aug 11, 2020	0.15%	7.40%	—	2.28%	82
TCON.TO	TD Conservative ETF Portfolio	Diversified Portfolio	Aug 11, 2020	—	5.32%	—	2.60%	77
TGRO.TO	TD Growth ETF Portfolio	Diversified Portfolio	Aug 11, 2020	0.17%	11.34%	—	1.74%	87
VBAL.TO	Vanguard Balanced ETF Portfolio	Diversified Portfolio	Jan 25, 2018	0.24%	8.43%	—	2.12%	77
VCIP.TO	Vanguard Conservative Income ETF Portfolio	Diversified Portfolio	Jan 29, 2019	0.25%	2.79%	—	2.96%	57
VCNS.TO	Vanguard Conservative ETF Portfolio	Diversified Portfolio	Jan 25, 2018	0.25%	5.12%	—	2.51%	60
VGRO.TO	Vanguard Growth ETF Portfolio	Diversified Portfolio	Jan 25, 2018	0.20%	11.17%	—	1.75%	86
VRIF.TO	Vanguard Retirement Income ETF Portfolio	Diversified Portfolio	Sep 9, 2020	0.29%	4.27%	—	3.78%	73
XBAL.TO	iShares Core Balanced ETF Portfolio	Diversified Portfolio	Jun 21, 2007	0.20%	8.60%	7.49%	2.21%	71
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	Diversified Portfolio	Aug 7, 2019	0.20%	5.39%	—	2.61%	73
XGRO.TO	iShares Core Growth ETF Portfolio	Diversified Portfolio	Jun 21, 2007	0.20%	11.30%	9.93%	1.90%	78
XINC.TO	iShares Core Income Balanced ETF Portfolio	Diversified Portfolio	Aug 7, 2019	0.20%	3.06%	—	3.32%	62
XTR.TO	iShares Diversified Monthly Income ETF	Diversified Portfolio	Dec 19, 2005	0.61%	8.46%	5.53%	3.91%	75
ZCON.TO	BMO Conservative ETF	Diversified Portfolio	Feb 12, 2019	0.15%	5.28%	—	1.92%	40
ZESG.TO	BMO Balanced ESG ETF	Diversified Portfolio	Jan 15, 2020	0.18%	6.28%	—	1.75%	41
ZGRO.TO	BMO Growth ETF	Global Allocation, Diversified Portfolio	Feb 11, 2019	0.18%	11.37%	—	1.43%	79
ZMI.TO	BMO Monthly Income ETF	Diversified Portfolio	Jan 28, 2011	0.18%	9.16%	6.46%	3.89%	78
ZWQT.TO	BMO Global Enhanced Income Fund Series ETF	Global Allocation	Jun 19, 2023	0.87%	13.88%	—	4.99%	94

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
PSMR	Pacer Swan SOS Moderate (April) ETF	98	90.50M	Mar 2021
PSFM	Pacer Swan SOS Flex (April) ETF	98	24.50M	Mar 2021
PSCW	Pacer Swan SOS Conservative (April) ETF	97	60.27M	Mar 2021

Best-Performing Multi-Asset ETFs Over 5 Years

The top Multi-Asset ETFs is SPBC (15.29%). Across the lineup, Multi-Asset ETFs show an average 1-year return of 15.77% and an average 5-year return of 6.48%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
SPBC	Simplify US Equity PLUS GBTC ETF	15.29%	43.82M	May 2021
CEFS	Saba Closed-End Funds ETF	13.91%	332.90M	Mar 2017
RAAX	VanEck Inflation Allocation ETF	13.54%	1.09B	Apr 2018
RAFE	PIMCO RAFI ESG U.S. ETF	11.25%	160.47M	Dec 2019
PSFJ	Pacer Swan SOS Flex (July) ETF	11.22%	45.04M	Jun 2021

Lowest-Cost Multi-Asset ETFs

The top Multi-Asset ETFs is VEXC (0.07%). With an average expense ratio of 0.81%, 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%	258.70M	Sep 2025
IRTR	iShares LifePath Retirement ETF	0.08%	57.79M	Oct 2023
ITDB	Ishares Lifepath Target Date 2030 ETF	0.09%	74.45M	Oct 2023
ITDC	Ishares Lifepath Target Date 2035 ETF	0.10%	109.80M	Oct 2023
CTAP	Simplify US Equity PLUS Managed Futures Strategy E...	0.10%	172.59M	Dec 2025

Highest-Yield Multi-Asset ETFs

The top Multi-Asset ETFs is BEGS (80.58%). Across the lineup, Multi-Asset ETFs show an average dividend yield of 3.81%, 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 ...	80.58%	—	Feb 2025
SLVO	UBS ETRACS Silver Shares Covered Call ETN	69.04%	389.44M	Apr 2013
USOI	Credit Suisse X-Links Crude Oil Shares Covered Cal...	45.51%	263.02M	Apr 2017
CEFD	ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund ...	14.85%	7.51M	Jun 2020
ISBG	IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF	14.75%	4.48M	Jan 2026

Top ETFs Asset Classes

Equity · 6,557 ETFs Bond · 2,069 ETFs Alternatives · 328 ETFs Commodity · 303 ETFs Cryptocurrency · 226 ETFs Real Estate · 141 ETFs Preferred Stock · 42 ETFs Currency · 19 ETFs Fixed Income · 12 ETFs Volatility · 11 ETFs Money Market · 3 ETFs

Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Symbol name

VGRO.TO vs. VEQT.TO VGRO.TO vs. XEQT.TO VGRO.TO vs. VDY.TO VGRO.TO vs. VOO VGRO.TO vs. XCG.TO XGRO.TO vs. XEQT.TO XGRO.TO vs. VEQT.TO XGRO.TO vs. XCG.TO XGRO.TO vs. XAW.TO XGRO.TO vs. VDY.TO VBAL.TO vs. VEQT.TO VBAL.TO vs. XEQT.TO VBAL.TO vs. VOO VBAL.TO vs. VT VBAL.TO vs. TBAL.TO XBAL.TO vs. XEQT.TO XBAL.TO vs. XEI.TO XBAL.TO vs. ZBAL.TO XBAL.TO vs. ZLB.TO XBAL.TO vs. GBAL.TO TGRO.TO vs. XEQT.TO TGRO.TO vs. TBAL.TO TGRO.TO vs. TEQT.TO TGRO.TO vs. TPU.TO TGRO.TO vs. ZEQT.TO ZGRO.TO vs. XEQT.TO ZGRO.TO vs. ZBAL.TO ZGRO.TO vs. VFV.TO ZGRO.TO vs. ZEQT.TO ZGRO.TO vs. ZDY.TO FIE.TO vs. XEI.TO FIE.TO vs. XEQT.TO FIE.TO vs. XDIV.TO FIE.TO vs. XFN.TO FIE.TO vs. HMAX.TO FEQT.NEO vs. XEQT.TO FEQT.NEO vs. VEQT.TO FEQT.NEO vs. ZEQT.TO FEQT.NEO vs. VFV.TO FEQT.NEO vs. CAGE.TO VCNS.TO vs. XIC.TO VCNS.TO vs. VOO VCNS.TO vs. VEQT.TO VCNS.TO vs. VCIP.TO VCNS.TO vs. VFV.TO XCNS.TO vs. XINC.TO XCNS.TO vs. XEQT.TO XCNS.TO vs. GCNS.TO XCNS.TO vs. XTR.TO XCNS.TO vs. ZCON.TO

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.

Loading charts...

Time Period