The Best Macro Trading ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Macro Trading ETFs.
- Number of ETFs
- 2
- Avg. Expense Ratio
- 0.76%
- Avg. Dividend Yield
- 5.57%
- Avg. 1 Year Return
- 24.05%
- Median Risk/Return Score
- 49 / 100
The Best Macro Trading ETFs
2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WisdomTree GeoAlpha Opportunities Fund | Macro Trading | Jul 8, 2025 | 0.58% | 9.18% | — | 0.55% | 61 | ||||||||
| Unlimited HFGM Global Macro ETF | Macro Trading | Apr 14, 2025 | 0.95% | 6.10% | — | 10.59% | 36 |
Best Macro Trading ETFs by Risk/Return Score
The top Macro Trading ETFs by PortfoliosLab Risk/Return Score are GEOA (61) and HFGM (36).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| WisdomTree GeoAlpha Opportunities Fund | 61 | 911.94K | Jul 2025 | |
| Unlimited HFGM Global Macro ETF | 36 | 67.93M | Apr 2025 |
Lowest-Cost Macro Trading ETFs
The top Macro Trading ETFs is GEOA (0.58%).
With an average expense ratio of 0.76%, Macro Trading 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 |
|---|---|---|---|---|
| WisdomTree GeoAlpha Opportunities Fund | 0.58% | 911.94K | Jul 2025 | |
| Unlimited HFGM Global Macro ETF | 0.95% | 67.93M | Apr 2025 |
Highest-Yield Macro Trading ETFs
The top Macro Trading ETFs is HFGM (10.59%).
Across the lineup, Macro Trading ETFs show an average dividend yield of 5.57%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Unlimited HFGM Global Macro ETF | 10.59% | 67.93M | Apr 2025 | |
| WisdomTree GeoAlpha Opportunities Fund | 0.55% | 911.94K | Jul 2025 |
Top ETFs Categories
Global Equities · 597 ETFsEurope Equities · 575 ETFsLeveraged Equities · 552 ETFsDerivative Income · 494 ETFsLarge Cap Blend Equities · 476 ETFsAsia Pacific Equities · 428 ETFsTechnology Equities · 412 ETFsDefined Outcome · 343 ETFsS&P 500 · 300 ETFsCorporate Bonds · 283 ETFsEmerging Markets Equities · 280 ETFsDividend · 274 ETFsGovernment Bonds · 262 ETFsLarge Cap Growth Equities · 246 ETFsForeign Large Cap Equities · 230 ETFsLarge Cap Value Equities · 201 ETFsHigh Yield Bonds · 199 ETFsCryptocurrency · 193 ETFsOptions Trading · 164 ETFsPrecious Metals · 159 ETFsHealth & Biotech Equities · 152 ETFsEnergy Equities · 151 ETFsMunicipal Bonds · 150 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.
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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