Global Allocation ETFs and funds actively or systematically divide assets among global equities, bonds, cash, commodities, and other investments. Their risk level depends on the portfolio mix and how frequently the strategy changes allocations in response to markets or long-term targets.

Global Allocation

State Street Multi-Asset Real Return ETF seeks capital appreciation and current income through exposure to inflation-protected securities, real estate, commodities, infrastructure, and natural-resource companies.

NYSEArca

The Frontier Asset Absolute Return ETF is an actively managed fund-of-funds that seeks long-term total return through an absolute return approach, investing primarily in ETFs across equities, fixed income, commodities, currencies, and alternative strategies.

FARX

The Global X Alternative Income ETF tracks the Indxx SuperDividend Alternatives Index, providing diversified exposure to five alternative income-generating categories: MLPs and infrastructure, real estate, preferred securities, emerging market bonds, and covered calls. The fund is designed to target segments that have historically offered high yield potential.

NasdaqGM

ALTY

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
RLY	State Street Multi-Asset Real Return ETF	2.53	0.79	0.59	88
FARX	Frontier Asset Absolute Return ETF	2.44	—	—	92
ALTY	Global X Alternative Income ETF	2.32	0.54	0.35	86
ENDW	Cambria Endowment Style ETF	2.31	—	—	87
KEAT	Keating Active ETF	2.28	—	—	73

Top Global Allocation ETFs by Sharpe Ratio

Top Global Allocation ETFs by Sharpe Ratio