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The Best Diversified Portfolio ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 59 Diversified Portfolio ETFs.

Diversified Portfolio ETFs are exchange-traded funds that invest in various asset classes, such as equities, bonds, commodities, and real estate. These ETFs provide investors with a diversified investment option, as they are not tied to the performance of a single asset class or sector.

Diversified Portfolio ETFs can be actively or passively managed. Passive ETFs track an index, such as a market index or a proprietary index, while actively managed diversified portfolio ETFs are managed by a professional fund manager who uses their investment strategy.

One of the main advantages of diversified portfolio ETFs is that they provide investors with a way to spread their risk across multiple asset classes. This can help reduce the portfolio's overall volatility and increase the chances of achieving the desired returns.

Click on any item in the list to see complete information, including risk and performance analysis.

Year-to-Date Return

< 0.0%
—
> 10.0%

10-Year Annualized Return

< 0.0%
—
> 10.0%

Sharpe Ratio

< 0.0
—
> 0.1

Omega ratio

< 0.0
—
> 0.1

Sortino ratio

< 0.0
—
> 0.1

Calmar ratio

< 0.0
—
> 0.1

Ulcer Index

< 0.0%
—
> 10.0%

10Y Volatility

< 0.0%
—
> 10.0%

Maximum Drawdown

< 0.0%
—
> 10.0%

Dividend Yield

< 0.0%
—
> 10.0%
SymbolFull nameCategoryInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
ACIOAptus Collared Income Opportunity ETFDiversified Portfolio, Actively ManagedJul 10, 20190.79%13.1%N/A1.3%-14.2%1.0
AOAiShares Core Aggressive Allocation ETFDiversified PortfolioNov 4, 20080.25%13.9%7.0%1.9%-28.4%0.9
AOKiShares Core Conservative Allocation ETFDiversified PortfolioNov 4, 20080.25%7.4%3.4%2.7%-18.9%0.7
AOMiShares Core Moderate Allocation ETFDiversified PortfolioNov 4, 20080.25%8.8%4.2%2.5%-20.0%0.8
AORiShares Core Growth Allocation ETFDiversified PortfolioNov 4, 20080.25%11.7%5.7%2.2%-24.4%0.8
ASETFlexShares Real Assets Allocation Index FundDiversified PortfolioNov 23, 20150.57%1.8%N/A2.5%-36.5%-0.1
CEFSSaba Closed-End Funds ETFDiversified Portfolio, Actively ManagedMar 21, 20173.80%18.3%N/A10.4%-39.0%1.0
DALTAnfield Diversified Alternatives ETFDiversified Portfolio, Actively ManagedSep 28, 20172.22%4.8%N/A4.1%-44.9%0.1
DRSKAptus Defined Risk ETFDiversified Portfolio, Actively ManagedAug 8, 20180.79%-1.9%N/A3.5%-19.9%-0.3
DUDEMerlyn.AI SectorSurfer Momentum ETFDiversified PortfolioDec 30, 20201.32%-3.1%N/A7.2%-32.0%-0.2
DWATArrow DWA Tactical ETFDiversified Portfolio, Actively ManagedOct 1, 20141.66%-4.0%N/A7.3%-34.6%-0.5
DWUSAdvisorShares Dorsey Wright FSM US Core ETFDiversified Portfolio, Actively ManagedDec 26, 20191.17%15.5%N/A0.8%-30.5%0.8
EAOAiShares ESG Aware Aggressive Allocation ETFDiversified PortfolioJun 12, 20200.18%13.8%N/A2.0%-25.1%0.8
EAOKiShares ESG Aware Conservative Allocation ETFDiversified PortfolioJun 12, 20200.18%6.7%N/A2.7%-19.9%0.7
EAOMiShares ESG Aware Moderate Allocation ETFDiversified PortfolioJun 12, 20200.18%8.1%N/A2.5%-20.7%0.7
EAORiShares ESG Aware Growth Allocation ETFDiversified PortfolioJun 12, 20200.18%10.9%N/A2.2%-22.9%0.8
FCEFFirst Trust CEF Income Opportunity ETFDiversified Portfolio, Actively ManagedSep 27, 20162.91%7.3%N/A7.3%-44.8%0.3
FFSGFormulaFolios Smart Growth ETFDiversified Portfolio, Actively ManagedOct 31, 20170.69%N/AN/AN/AN/AN/A
FFTGFormulaFolios Tactical Growth ETFDiversified Portfolio, Actively ManagedOct 31, 20171.05%N/AN/AN/AN/AN/A
GAACambria Global Asset Allocation ETFDiversified Portfolio, Actively ManagedDec 9, 20140.41%3.8%N/A4.4%-26.6%0.3

1–20 of 59

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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