The Best Defined Outcome ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Defined Outcome ETFs.
- Number of ETFs
- 325
- Avg. Expense Ratio
- 0.75%
- Avg. Dividend Yield
- 0.86%
- Avg. 1 Year Return
- 13.38%
- Median Risk/Return Score
- 84 / 100
The Best Defined Outcome ETFs
3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Vest Nasdaq-100 Moderate Buffer UCITS ... | Nasdaq-100, Defined Outcome | Dec 20, 2024 | 0.90% | 7.60% | — | 0.00% | 63 | ||||||||
| Global X S&P 500 Quarterly Buffer UCITS ETF | S&P 500, Defined Outcome | Feb 21, 2023 | 0.50% | 5.30% | — | 0.00% | 50 | ||||||||
| Global X S&P 500 Quarterly Tail Hedge UCITS ETF US... | Defined Outcome, S&P 500 | Feb 21, 2023 | 0.50% | 1.52% | — | 0.00% | 30 |
Best Defined Outcome ETFs by Risk/Return Score
The top Defined Outcome ETFs by PortfoliosLab Risk/Return Score are PMAP (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 |
|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - April | 99 | — | Mar 2025 | |
| iShares Large Cap Max Buffer Mar ETF | 99 | — | Mar 2025 | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 18.90M | Apr 2025 | |
| FT Vest U.S. Equity Max Buffer ETF - April | 98 | — | Apr 2025 | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 98 | — | Apr 2025 |
Best-Performing Defined Outcome ETFs Over 5 Years
The top Defined Outcome ETFs is BMAR (11.94%).
Across the lineup, Defined Outcome ETFs show an average 1-year return of 13.38% and an average 5-year return of 8.38%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - March | 11.94% | 245.19M | Feb 2020 | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 11.78% | 557.94M | Mar 2021 | |
| Innovator U.S. Equity Buffer ETF - July | 11.37% | 275.17M | Aug 2018 | |
| Innovator U.S. Equity Buffer ETF - August | 11.01% | 194.77M | Jul 2019 | |
| Innovator U.S. Equity Buffer ETF - April | 10.99% | 401.85M | Mar 2019 |
Lowest-Cost Defined Outcome ETFs
The top Defined Outcome ETFs is JULB (0.25%).
With an average expense ratio of 0.75%, Defined Outcome 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 |
|---|---|---|---|---|
| Aptus July Buffer ETF | 0.25% | — | Oct 2025 | |
| Aptus October Buffer ETF | 0.25% | — | Oct 2025 | |
| Aptus January Buffer ETF | 0.25% | — | Oct 2025 | |
| Aptus April Buffer ETF | 0.25% | — | Oct 2025 | |
| Fidelity Dynamic Buffered Equity ETF | 0.48% | — | Apr 2024 |
Highest-Yield Defined Outcome ETFs
The top Defined Outcome ETFs is COIO (95.01%).
Across the lineup, Defined Outcome ETFs show an average dividend yield of 0.86%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Leverage Shares 2x Capped Accelerated COIN Monthly... | 95.01% | — | Aug 2025 | |
| FT Vest Gold Strategy Quarterly Buffer ETF | 44.90% | 51.28M | Jan 2021 | |
| Leverage Shares 2x Capped Accelerated PLTR Monthly... | 27.07% | — | Aug 2025 | |
| Leverage Shares 2x Capped Accelerated TSLA Monthly... | 22.56% | — | Aug 2025 | |
| Leverage Shares 2x Capped Accelerated NVDA Monthly... | 14.53% | — | Aug 2025 |
Top ETFs Categories
Leveraged Equities · 533 ETFsEurope Equities · 519 ETFsGlobal Equities · 460 ETFsLarge Cap Blend Equities · 451 ETFsDerivative Income · 430 ETFsTechnology Equities · 382 ETFsS&P 500 · 281 ETFsLarge Cap Growth Equities · 249 ETFsDividend · 213 ETFsEmerging Markets Equities · 207 ETFsForeign Large Cap Equities · 205 ETFsCorporate Bonds · 200 ETFsAsia Pacific Equities · 188 ETFsCryptocurrency · 182 ETFsGovernment Bonds · 175 ETFsLarge Cap Value Equities · 172 ETFsHigh Yield Bonds · 170 ETFsOptions Trading · 158 ETFsEnergy Equities · 151 ETFsMunicipal Bonds · 143 ETFsHealth & Biotech Equities · 135 ETFsNasdaq-100 · 130 ETFsREIT · 130 ETFsPrecious Metals · 122 ETFsDiversified Portfolio · 118 ETFsChina Equities · 115 ETFsEuropean Government Bonds · 115 ETFsFinancials Equities · 113 ETFsJapan Equities · 113 ETFsCommodities · 108 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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5 Years