The Best Global Allocation ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Global Allocation ETFs.
- Number of ETFs
- 16
- Avg. Expense Ratio
- 0.91%
- Avg. Dividend Yield
- 2.86%
- Avg. 1 Year Return
- 17.52%
- Median Risk/Return Score
- 66 / 100
The Best Global Allocation ETFs
8 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CI Global Asset Allocation Private Pool | Global Allocation | Jul 17, 2020 | — | 2.22% | 5.74% | 1.75% | 36 | ||||||||
| CI Global Real Asset Private Pool | Global Allocation | May 21, 2020 | — | 15.86% | — | 3.54% | 86 | ||||||||
| Fidelity Global Monthly High Income ETF | Global Allocation | Jan 16, 2020 | 0.55% | 9.14% | — | 3.06% | 94 | ||||||||
| Global X Conservative Asset Allocation ETF | Global Allocation | Aug 1, 2018 | 0.22% | 5.17% | — | 2.73% | 73 | ||||||||
| TD Balanced ETF Portfolio | Global Allocation | Aug 11, 2020 | 0.15% | 7.40% | — | 2.28% | 82 | ||||||||
| BMO Balanced ETF | Global Allocation | Jan 24, 2022 | 0.18% | 7.64% | — | 1.66% | 68 | ||||||||
| BMO Growth ETF | Global Allocation, Diversified Portfolio | Feb 11, 2019 | 0.18% | 10.10% | — | 1.45% | 76 | ||||||||
| BMO Global Enhanced Income Fund Series ETF | Global Allocation | Jun 19, 2023 | 0.87% | 13.88% | — | 4.99% | 94 |
Best Global Allocation ETFs by Risk/Return Score
The top Global Allocation ETFs by PortfoliosLab Risk/Return Score are ALTY (91) and LALT (91).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Global X Alternative Income ETF | 91 | 45.92M | Jul 2015 | |
| First Trust Multi-Strategy Alternative ETF | 91 | 286.30M | Jan 2023 | |
| Frontier Asset Absolute Return ETF | 90 | 11.67M | Dec 2024 | |
| Cambria Endowment Style ETF | 85 | 147.15M | Apr 2025 | |
| Astoria Real Assets ETF | 70 | 74.59M | Dec 2021 |
Best-Performing Global Allocation ETFs Over 5 Years
The top Global Allocation ETFs is ALTY (5.92%).
Across the lineup, Global Allocation ETFs show an average 1-year return of 17.52% and an average 5-year return of 5.84%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Global X Alternative Income ETF | 5.92% | 45.92M | Jul 2015 | |
| WisdomTree International Efficient Core Fund | 5.75% | 484.16M | May 2021 |
Lowest-Cost Global Allocation ETFs
The top Global Allocation ETFs is ELM (0.24%).
With an average expense ratio of 0.91%, Global Allocation 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 |
|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | |
| WisdomTree International Efficient Core Fund | 0.26% | 484.16M | May 2021 | |
| Cambria Endowment Style ETF | 0.29% | 147.15M | Apr 2025 | |
| JPMorgan Flexible Income ETF | 0.35% | 47.68M | Feb 2025 | |
| Return Stacked Global Stocks & Bonds ETF | 0.39% | 504.92M | Dec 2023 |
Highest-Yield Global Allocation ETFs
The top Global Allocation ETFs is ALTY (7.45%).
Across the lineup, Global Allocation ETFs show an average dividend yield of 2.86%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Global X Alternative Income ETF | 7.45% | 45.92M | Jul 2015 | |
| JPMorgan Flexible Income ETF | 7.35% | 47.68M | Feb 2025 | |
| First Trust Multi-Strategy Alternative ETF | 3.74% | 286.30M | Jan 2023 | |
| WisdomTree International Efficient Core Fund | 3.56% | 484.16M | May 2021 | |
| Return Stacked Global Stocks & Bonds ETF | 3.25% | 504.92M | Dec 2023 |
Top ETFs Categories
Global Equities · 596 ETFsEurope Equities · 575 ETFsLeveraged Equities · 553 ETFsDerivative Income · 492 ETFsLarge Cap Blend Equities · 475 ETFsAsia Pacific Equities · 429 ETFsTechnology Equities · 412 ETFsDefined Outcome · 343 ETFsS&P 500 · 300 ETFsCorporate Bonds · 283 ETFsEmerging Markets Equities · 280 ETFsDividend · 273 ETFsGovernment Bonds · 262 ETFsLarge Cap Growth Equities · 246 ETFsForeign Large Cap Equities · 230 ETFsLarge Cap Value Equities · 201 ETFsHigh Yield Bonds · 198 ETFsCryptocurrency · 193 ETFsOptions Trading · 164 ETFsPrecious Metals · 159 ETFsHealth & Biotech Equities · 152 ETFsEnergy Equities · 151 ETFsMunicipal Bonds · 149 ETFsESG · 147 ETFsREIT · 146 ETFsJapan Equities · 140 ETFsEmerging Markets Bonds · 136 ETFsFinancials Equities · 135 ETFsNasdaq-100 · 133 ETFsEuropean Government Bonds · 126 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
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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.
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5 Years