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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 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.

Category is Diversified Portfolio
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
TGRO.TO
TD Growth ETF PortfolioDiversified PortfolioAug 11, 20200.15%
1.00%
—1.97%
68
TSPX
Twin Oak Active Opportunities ETFDiversified PortfolioFeb 20, 20251.01%
-2.93%
—2.21%
71
TUG
STF Tactical Growth ETFDiversified PortfolioMay 18, 20220.65%
-5.32%
—1.81%
56
TUGN
STF Tactical Growth & Income ETFDiversified PortfolioMay 18, 20220.65%
-5.23%
—12.57%
50
UPAR
UPAR Ultra Risk Parity ETFDiversified PortfolioJan 3, 20220.65%
5.88%
—2.73%
65
USAF
Atlas America FundDiversified PortfolioNov 19, 20240.89%
2.35%
—2.44%
59
V80A.DE
Vanguard LifeStrategy 80% Equity UCITS ETF EUR AccDiversified PortfolioDec 8, 20200.25%
-0.30%
—0.00%
60
VBAL.TO
Vanguard Balanced ETF PortfolioDiversified PortfolioJan 25, 20180.24%
0.93%
—2.20%
67
VCIP.TO
Vanguard Conservative Income ETF PortfolioDiversified PortfolioJan 29, 20190.25%
0.17%
—2.96%
42
VCNS.TO
Vanguard Conservative ETF PortfolioDiversified PortfolioJan 25, 20180.25%
0.57%
—2.55%
49
VGRO.TO
Vanguard Growth ETF PortfolioDiversified PortfolioJan 25, 20180.24%
1.27%
—1.86%
70
VRIF.TO
Vanguard Retirement Income ETF PortfolioDiversified PortfolioSep 9, 20200.29%
0.81%
—3.82%
74
XBAL.TO
iShares Core Balanced ETF PortfolioDiversified Portfolio, Actively ManagedJun 21, 20070.20%
0.95%
7.24%
2.24%
56
XCNS.TO
iShares Core Conservative Balanced ETF PortfolioDiversified PortfolioAug 7, 20190.20%
0.60%
—2.62%
54
XINC.TO
iShares Core Income Balanced ETF PortfolioDiversified PortfolioAug 7, 20190.20%
0.14%
—3.30%
43
XQUI.DE
Xtrackers Portfolio UCITS ETF 1CDiversified PortfolioNov 27, 20080.70%
0.91%
6.05%
0.00%
61
XTR.TO
iShares Diversified Monthly Income ETFDiversified PortfolioDec 19, 20050.61%
3.17%
5.54%
4.02%
29
YYY
Amplify CEF High Income ETFDiversified PortfolioJun 12, 20123.23%
-1.46%
5.61%
13.10%
33
ZCON.TO
BMO Conservative ETFDiversified PortfolioFeb 12, 20190.15%
0.39%
—2.16%
52
ZESG.TO
BMO Balanced ESG ETFDiversified PortfolioJan 15, 20200.18%
-1.16%
—1.77%
60

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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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