The Best Diversified Portfolio ETFs

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

Number of ETFs: 78
Avg. Expense Ratio: 0.89%
Avg. Dividend Yield: 3.49%
Avg. 1 Year Return: 17.31%
Median Risk/Return Score: 59 / 100

The Best Diversified Portfolio ETFs

29 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
CEQP.TO	CI Equity+ Asset Allocation ETF	Diversified Portfolio	Jan 23, 2026	0.30%	—	—	0.01%	—
CEQT.TO	CI Equity Asset Allocation ETF	Diversified Portfolio	May 17, 2023	0.30%	13.14%	—	0.90%	90
CSBG.NEO	CIBC Sustainable Balanced Growth Solution ETF	Diversified Portfolio	Jun 18, 2021	0.90%	0.00%	—	0.00%	—
FBAL.NEO	Fidelity All-in-One Balanced ETF	Diversified Portfolio	Jan 21, 2021	0.40%	7.17%	—	1.50%	67
FEQT.NEO	Fidelity All-in-One Equity ETF Fund	Diversified Portfolio	Jan 20, 2022	0.43%	10.90%	—	0.82%	72
FGRO.NEO	Fidelity All-in-One Growth ETF	Diversified Portfolio	Jan 21, 2021	0.42%	9.39%	—	1.13%	70
GBAL.TO	iShares ESG Balanced ETF Portfolio	Diversified Portfolio	Sep 2, 2020	0.25%	9.39%	—	1.71%	60
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	Diversified Portfolio	Sep 2, 2020	0.25%	6.84%	—	1.98%	53
GGRO.TO	iShares ESG Growth ETF Portfolio	Diversified Portfolio	Sep 2, 2020	0.25%	11.48%	—	1.38%	59
GRO.TO	Franklin Growth ETF Portfolio	Diversified Portfolio	Feb 20, 2019	0.21%	9.91%	—	2.11%	92
HBAL.TO	Global X Balanced Asset Allocation ETF	Diversified Portfolio	Aug 1, 2018	0.20%	8.28%	—	2.24%	79
MGRW.TO	Mackenzie Growth Allocation ETF	Diversified Portfolio	Sep 29, 2020	—	9.90%	—	1.73%	84
MIX.TO	Hamilton Enhanced Mixed Asset ETF	Diversified Portfolio	Apr 25, 2025	0.00%	8.73%	—	1.56%	64
PYF.TO	Purpose Premium Yield Fund Series ETF	Diversified Portfolio	Nov 28, 2018	—	1.34%	4.65%	7.34%	24
TCON.TO	TD Conservative ETF Portfolio	Diversified Portfolio	Aug 11, 2020	—	5.84%	—	2.61%	65
TGRO.TO	TD Growth ETF Portfolio	Diversified Portfolio	Aug 11, 2020	0.15%	10.65%	—	1.77%	81
VBAL.TO	Vanguard Balanced ETF Portfolio	Diversified Portfolio	Jan 25, 2018	0.24%	8.49%	—	2.05%	72
VCIP.TO	Vanguard Conservative Income ETF Portfolio	Diversified Portfolio	Jan 29, 2019	0.25%	3.39%	—	2.87%	44
VCNS.TO	Vanguard Conservative ETF Portfolio	Diversified Portfolio	Jan 25, 2018	0.25%	5.86%	—	2.42%	58
VGRO.TO	Vanguard Growth ETF Portfolio	Diversified Portfolio	Jan 25, 2018	0.20%	10.97%	—	1.70%	81

Best Diversified Portfolio ETFs by Risk/Return Score

The top Diversified Portfolio ETFs by PortfoliosLab Risk/Return Score are INCM (89) and BAMY (82). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
INCM	Franklin Income Focus ETF	89	1.54B	Jun 2023
BAMY	Brookstone Yield ETF	82	45.58M	Sep 2023
HIDE	Alpha Architect High Inflation And Deflation ETF	81	100.05M	Nov 2022
RAAX	VanEck Inflation Allocation ETF	81	969.68M	Apr 2018
DRAI	Draco Evolution AI ETF	80	20.72M	Jul 2024

Best-Performing Diversified Portfolio ETFs Over 5 Years

The top Diversified Portfolio ETFs is SPBC (15.31%). Across the lineup, Diversified Portfolio ETFs show an average 1-year return of 17.31% and an average 5-year return of 5.72%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
SPBC	Simplify US Equity PLUS GBTC ETF	15.31%	45.06M	May 2021
RAAX	VanEck Inflation Allocation ETF	12.88%	969.68M	Apr 2018
DWUS	AdvisorShares Dorsey Wright FSM US Core ETF	10.61%	128.47M	Dec 2019
ACIO	Aptus Collared Income Opportunity ETF	9.80%	2.14B	Jul 2019
NTSX	WisdomTree U.S. Efficient Core Fund	9.23%	1.34B	Aug 2018

Lowest-Cost Diversified Portfolio ETFs

The top Diversified Portfolio ETFs is CTAP (0.10%). With an average expense ratio of 0.89%, Diversified Portfolio 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
CTAP	Simplify US Equity PLUS Managed Futures Strategy E...	0.10%	177.84M	Dec 2025
AOA	iShares Core 80/20 Aggressive Allocation ETF	0.15%	3.17B	Nov 2008
AOR	iShares Core 60/40 Balanced Allocation ETF	0.15%	3.65B	Nov 2008
EAOM	iShares ESG Aware Moderate Allocation ETF	0.18%	8.63M	Jun 2020
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.18%	37.39M	Jun 2020

Highest-Yield Diversified Portfolio ETFs

The top Diversified Portfolio ETFs is HYIN (13.37%). Across the lineup, Diversified Portfolio ETFs show an average dividend yield of 3.49%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
HYIN	WisdomTree Alternative Income Fund	13.37%	51.22M	May 2021
YYY	Amplify CEF High Income ETF	12.80%	733.76M	Jun 2012
HIPS	GraniteShares HIPS US High Income ETF	11.22%	100.24M	Jan 2015
TUGN	STF Tactical Growth & Income ETF	11.03%	76.94M	May 2022
RPHS	Regents Park Hedged Market Strategy ETF	10.63%	55.15M	Mar 2022

Top ETFs Categories

Leveraged Equities · 533 ETFs Europe Equities · 519 ETFs Global Equities · 460 ETFs Large Cap Blend Equities · 451 ETFs Derivative Income · 430 ETFs Technology Equities · 382 ETFs Defined Outcome · 328 ETFs S&P 500 · 281 ETFs Large Cap Growth Equities · 249 ETFs Dividend · 213 ETFs Emerging Markets Equities · 207 ETFs Foreign Large Cap Equities · 205 ETFs Corporate Bonds · 200 ETFs Asia Pacific Equities · 188 ETFs Cryptocurrency · 182 ETFs Government Bonds · 175 ETFs Large Cap Value Equities · 172 ETFs High Yield Bonds · 170 ETFs Options Trading · 158 ETFs Energy Equities · 151 ETFs Municipal Bonds · 143 ETFs Health & Biotech Equities · 135 ETFs Nasdaq-100 · 130 ETFs REIT · 130 ETFs Precious Metals · 122 ETFs China Equities · 115 ETFs European Government Bonds · 115 ETFs Financials Equities · 113 ETFs Japan Equities · 113 ETFs Commodities · 108 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. ZGRO.TO VGRO.TO vs. VOO XGRO.TO vs. XEQT.TO XGRO.TO vs. VEQT.TO XGRO.TO vs. XCG.TO XGRO.TO vs. ZGRO.TO XGRO.TO vs. XAW.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. ZGRO.TO TGRO.TO vs. TBAL.TO TGRO.TO vs. TEQT.TO TGRO.TO vs. TPU.TO FEQT.NEO vs. XEQT.TO FEQT.NEO vs. VEQT.TO FEQT.NEO vs. ZEQT.TO FEQT.NEO vs. VFV.TO FEQT.NEO vs. TEQT.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. BRK-B FBAL.NEO vs. AMBFX FBAL.NEO vs. FBALX FBAL.NEO vs. ZBAL.TO FBAL.NEO vs. MAW120.TO FBAL.NEO vs. HDIF.TO FGRO.NEO vs. VEQT.TO FGRO.NEO vs. ZGRO.TO FGRO.NEO vs. FGRO FGRO.NEO vs. VFV.TO FGRO.NEO vs. VVL.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.

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