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
- 213
- Avg. Expense Ratio
- 0.79%
- Avg. Dividend Yield
- 3.97%
- Avg. 1 Year Return
- 20.51%
- Median Risk/Return Score
- 61 / 100
Multi-Asset ETF List
4 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global Infrastructure... | Diversified Portfolio | Apr 14, 2015 | 0.40% | 2.94% | 33.49% | 0.00% | 31 | ||||||||
| BlackRock ESG Multi-Asset Conservative Portfolio U... | Diversified Portfolio | Sep 14, 2020 | 0.25% | 4.21% | — | 0.00% | 61 | ||||||||
| BlackRock ESG Multi-Asset Growth Portfolio UCITS E... | Diversified Portfolio | Sep 14, 2020 | 0.25% | 12.91% | — | 0.00% | 81 | ||||||||
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS... | Diversified Portfolio | Sep 14, 2020 | 0.25% | 7.08% | — | 0.00% | 74 |
Best Multi-Asset ETFs by Risk/Return Score
The top Multi-Asset ETFs by PortfoliosLab Risk/Return Score are TYLD (99) and MMAX (99).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Cambria Tactical Yield ETF | 99 | — | Jan 2024 | |
| iShares Large Cap Max Buffer Mar ETF | 99 | — | Mar 2025 | |
| Pacer Swan SOS Flex (April) ETF | 98 | 24.37M | Mar 2021 | |
| Pacer Swan SOS Moderate (April) ETF | 97 | 90.01M | Mar 2021 | |
| Pacer Swan SOS Conservative (April) ETF | 97 | 61.42M | Mar 2021 |
Best-Performing Multi-Asset ETFs Over 5 Years
The top Multi-Asset ETFs is FRDM (16.92%).
Across the lineup, Multi-Asset ETFs show an average 1-year return of 20.51% and an average 5-year return of 6.50%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Freedom 100 Emerging Markets ETF | 16.92% | 2.93B | May 2019 | |
| Simplify US Equity PLUS GBTC ETF | 15.31% | 45.06M | May 2021 | |
| Saba Closed-End Funds ETF | 13.42% | 332.90M | Mar 2017 | |
| HCM Defender 100 Index ETF | 13.40% | 699.55M | Oct 2019 | |
| VanEck Inflation Allocation ETF | 12.88% | 969.68M | Apr 2018 |
Lowest-Cost Multi-Asset ETFs
The top Multi-Asset ETFs is VEXC (0.07%).
With an average expense ratio of 0.79%, 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 |
|---|---|---|---|---|
| Vanguard Emerging Markets Ex-China ETF | 0.07% | 216.60M | Sep 2025 | |
| Ishares Lifepath Retirement ETF | 0.08% | 52.82M | Oct 2023 | |
| Ishares Lifepath Target Date 2030 ETF | 0.09% | 72.22M | Oct 2023 | |
| Ishares Lifepath Target Date 2035 ETF | 0.10% | 99.77M | Oct 2023 | |
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 177.84M | Dec 2025 |
Highest-Yield Multi-Asset ETFs
The top Multi-Asset ETFs is BEGS (79.07%).
Across the lineup, Multi-Asset ETFs show an average dividend yield of 3.97%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Rareview 2x Bull Cryptocurrency & Precious Metals ... | 79.07% | — | Feb 2025 | |
| Putnam Panagora ESG Emerging Markets Equity ETF - | 49.30% | 7.63M | Jan 2023 | |
| UBS ETRACS Silver Shares Covered Call ETN | 49.12% | 383.24M | Apr 2013 | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | 38.58% | 293.42M | Apr 2017 | |
| Credit Suisse X-Links Gold Shares Covered Call ETN | 22.94% | 175.24M | Jan 2013 |
Top ETFs Asset Classes
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
GIN.L vs. GBPG.LGIN.L vs. INFRGIN.L vs. SWDA.LGIN.L vs. IGFGIN.L vs. DGROMAGG.L vs. ^SP500TRMAGG.L vs. MAGSMAGG.L vs. BLKMAGG.L vs. CGGOMAGG.L vs. GLDMACG.L vs. SWDA.LMACG.L vs. FEQT.NEOMACG.L vs. ISAC.LMACG.L vs. CNDX.LMACG.L vs. IWDA.LMAMG.L vs. BLKMAMG.L vs. GLDMAMG.L vs. CSP1.LMAMG.L vs. CNDX.LMAMG.L vs. SGLN.L
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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5 Years