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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
2.83%
Avg. 1 Year Return
18.27%
Median Risk/Return Score
69 / 100
The Best Global Allocation ETFs

11 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Xtrackers Portfolio UCITS ETF (Acc)Global AllocationNov 27, 20080.70%
9.48%
6.62%
0.00%
76
Amundi Multi-Asset Portfolio UCITS ETF (Dist)Global AllocationApr 12, 20160.41%
11.24%
6.98%
1.19%
68
Amundi Multi-Asset Portfolio Defensive UCITS ETF (...Global AllocationMar 7, 2018
4.80%
1.28%
42
Amundi Multi-Asset Portfolio Offensive UCITS ETF (...Global AllocationMar 7, 2018
13.62%
1.40%
61
iShares Conservative Portfolio UCITS ETF EUR (Acc)Global AllocationMar 29, 20220.25%
3.07%
0.00%
44
iShares Growth Portfolio UCITS ETF EUR (Acc)Global AllocationMar 29, 20220.25%
11.54%
0.00%
73
iShares Moderate Portfolio UCITS ETF EUR (Acc)Global AllocationMar 29, 20220.25%
5.77%
0.00%
61
WisdomTree Global Efficient Core UCITS ETF USD Acc...Global AllocationNov 5, 20240.25%
11.45%
0.00%
84
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Acc...Global AllocationDec 8, 20200.25%
7.80%
0.00%
74
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) D...Global Allocation, Diversified PortfolioDec 8, 20200.25%
10.43%
1.88%
86
Xtrackers Portfolio Income UCITS ETF (Dist)Global AllocationFeb 4, 20110.65%
4.96%
3.33%
2.87%
61

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Best Global Allocation ETFs by Risk/Return Score

The top Global Allocation ETFs by PortfoliosLab Risk/Return Score are ALTY (92) and FARX (91). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Global X Alternative Income ETF
92
45.92MJul 2015
Frontier Asset Absolute Return ETF
91
11.67MDec 2024
First Trust Multi-Strategy Alternative ETF
90
286.30MJan 2023
Cambria Endowment Style ETF
86
147.15MApr 2025
Astoria Real Assets ETF
76
74.59MDec 2021

Best-Performing Global Allocation ETFs Over 5 Years

The top Global Allocation ETFs is NTSI (5.92%). Across the lineup, Global Allocation ETFs show an average 1-year return of 18.27% and an average 5-year return of 5.91%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
WisdomTree International Efficient Core Fund
5.92%
484.16MMay 2021
Global X Alternative Income ETF
5.90%
45.92MJul 2015

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.

SymbolNameExpense RatioAUMInception
Elm Market Navigator ETF0.24%493.11MDec 2011
WisdomTree International Efficient Core Fund0.26%484.16MMay 2021
Cambria Endowment Style ETF0.29%147.15MApr 2025
JPMorgan Flexible Income ETF0.35%47.68MFeb 2025
Return Stacked Global Stocks & Bonds ETF0.39%504.92MDec 2023

Highest-Yield Global Allocation ETFs

The top Global Allocation ETFs is ALTY (7.43%). Across the lineup, Global Allocation ETFs show an average dividend yield of 2.83%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

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Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

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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