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
- 80
- Avg. Expense Ratio
- 0.89%
- Avg. Dividend Yield
- 3.74%
- Avg. 1 Year Return
- 15.58%
- Median Risk/Return Score
- 60 / 100
The Best Diversified Portfolio ETFs
80 results
Best Diversified Portfolio ETFs by Risk/Return Score
The top Diversified Portfolio ETFs by PortfoliosLab Risk/Return Score are INCM (90) and AVMA (85).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Franklin Income Focus ETF | 90 | 1.65B | Jun 2023 | |
| Avantis Moderate Allocation ETF | 85 | 76.06M | Jun 2023 | |
| iShares Morningstar Multi-Asset Income ETF | 83 | 124.92M | Apr 2012 | |
| Alpha Architect High Inflation And Deflation ETF | 82 | 100.05M | Nov 2022 | |
| Cambria Global Asset Allocation ETF | 80 | 72.21M | Dec 2014 |
Best-Performing Diversified Portfolio ETFs Over 5 Years
The top Diversified Portfolio ETFs is SPBC (15.79%).
Across the lineup, Diversified Portfolio ETFs show an average 1-year return of 15.58% and an average 5-year return of 6.12%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Simplify US Equity PLUS GBTC ETF | 15.79% | 44.48M | May 2021 | |
| VanEck Inflation Allocation ETF | 13.50% | 1.08B | Apr 2018 | |
| AdvisorShares Dorsey Wright FSM US Core ETF | 10.31% | 125.35M | Dec 2019 | |
| Aptus Collared Income Opportunity ETF | 9.55% | 2.14B | Jul 2019 | |
| Invesco Zacks Multi-Asset Income ETF | 9.27% | 121.12M | Sep 2006 |
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 |
|---|---|---|---|---|
| Simplify US Equity PLUS Managed Futures Strategy E... | 0.10% | 167.39M | Dec 2025 | |
| iShares Core 30/70 Conservative Allocation ETF | 0.15% | 809.63M | Nov 2008 | |
| iShares Core 60/40 Balanced Allocation ETF | 0.15% | 3.67B | Nov 2008 | |
| iShares Core 80/20 Aggressive Allocation ETF | 0.15% | 3.21B | Nov 2008 | |
| iShares ESG Aware Growth Allocation ETF | 0.18% | 32.94M | Jun 2020 |
Highest-Yield Diversified Portfolio ETFs
The top Diversified Portfolio ETFs is RPHS (34.69%).
Across the lineup, Diversified Portfolio ETFs show an average dividend yield of 3.74%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Regents Park Hedged Market Strategy ETF | 34.69% | 55.15M | Mar 2022 | |
| WisdomTree Alternative Income Fund | 13.15% | 51.13M | May 2021 | |
| Amplify CEF High Income ETF | 12.49% | 722.43M | Jun 2012 | |
| GraniteShares HIPS US High Income ETF | 11.04% | 109.66M | Jan 2015 | |
| STF Tactical Growth & Income ETF | 10.95% | 76.94M | May 2022 |
Top ETFs Categories
Global Equities · 671 ETFsEurope Equities · 572 ETFsLeveraged Equities · 550 ETFsDerivative Income · 491 ETFsLarge Cap Blend Equities · 451 ETFsAsia Pacific Equities · 418 ETFsTechnology Equities · 415 ETFsDefined Outcome · 343 ETFsS&P 500 · 292 ETFsDividend · 276 ETFsCorporate Bonds · 267 ETFsGovernment Bonds · 266 ETFsEmerging Markets Equities · 265 ETFsLarge Cap Growth Equities · 241 ETFsForeign Large Cap Equities · 230 ETFsHigh Yield Bonds · 199 ETFsCryptocurrency · 193 ETFsLarge Cap Value Equities · 183 ETFsOptions Trading · 164 ETFsPrecious Metals · 158 ETFsHealth & Biotech Equities · 152 ETFsMunicipal Bonds · 150 ETFsEnergy Equities · 149 ETFsJapan Equities · 148 ETFsREIT · 146 ETFsFinancials Equities · 133 ETFsNasdaq-100 · 131 ETFsESG · 127 ETFsEmerging Markets Bonds · 127 ETFsChina Equities · 124 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
AOA vs. VOOAOA vs. VASGXAOA vs. SPYAOA vs. VSMGXAOA vs. SCHDAOR vs. VOOAOR vs. FFNOXAOR vs. SPYAOR vs. SCHDAOR vs. GALNTSX vs. VOONTSX vs. RSSBNTSX vs. VTINTSX vs. SWANNTSX vs. QQQAOM vs. VSMGXAOM vs. VOOAOM vs. VSCGXAOM vs. ABALXAOM vs. RPARAOK vs. SGOVAOK vs. AGGAOK vs. EAOMAOK vs. VOOAOK vs. VTCGBL vs. ABALXCGBL vs. VBINXCGBL vs. PAIIXCGBL vs. CGCVCGBL vs. SCHARAAX vs. RLYRAAX vs. LCRRAAX vs. INFLRAAX vs. SPYRAAX vs. XLREYYY vs. JEPIYYY vs. PDIYYY vs. QYLDYYY vs. XYLDYYY vs. SPYINCM vs. SCHDINCM vs. JEPIINCM vs. SMOTINCM vs. INKMINCM vs. SPYPCEF vs. UTFPCEF vs. PFFAPCEF vs. PGXPCEF vs. IEOPCEF vs. MDIV
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