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The Best Multistrategy ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Multistrategy ETFs.

Multistrategy ETFs and funds combine several alternative or absolute-return approaches within one portfolio, such as long-short equity, relative value, event driven, macro, arbitrage, or trend following. Diversifying strategy drivers can reduce reliance on any single approach, but complexity and costs may be higher.

Number of ETFs
13
Avg. Expense Ratio
0.85%
Avg. Dividend Yield
2.75%
Avg. 1 Year Return
0.98%
Median Risk/Return Score
62 / 100
The Best Multistrategy ETFs

13 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldRisk / Return RankMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Bitwise Proficio Currency Debasement ETFGold, Precious Metals, Natural Resources, Cryptocurrency, Multistrategy, Actively ManagedJan 21, 20260.96%0.00%
Simplify Tax Aware Diversified Income Strategy ETFMultistrategyMay 4, 20260.15%0.20%
Frontier Asset Absolute Return ETFMultistrategy, Global AllocationDec 19, 20241.00%
8.90%
2.87%
92
DGA Core Plus Absolute Return ETFMultistrategyAug 2, 20231.70%
7.76%
0.87%
77
Unlimited HFND Multi-Strategy Return Tracker ETFMultistrategyOct 10, 20221.22%
9.58%
4.64%
67
Harbor Alpha Layering ETFMultistrategyAug 13, 20250.70%
6.18%
6.89%
iShares Systematic Alternatives Active ETFMultistrategyDec 9, 20250.99%
14.09%
0.39%
Milliman Healthcare Inflation Guard ETFMultistrategyApr 21, 20260.55%0.00%
Simplify VettaFi Private Credit Strategy ETFNontraditional Bonds, MultistrategySep 22, 20250.76%
-10.26%
9.94%
SEI DBi Multi-Strategy Alternative ETFMultistrategySep 3, 20250.80%
7.50%
6.00%
Simplify Multi-Qis Alternative ETFMultistrategyJul 10, 20231.00%
-37.42%
2.18%
0
Return Stacked Bonds & Futures Yield ETFMultistrategyAug 20, 20240.98%
15.21%
1.80%
36
Twin Oak Short Horizon Absolute Return ETFMultistrategyAug 19, 20240.25%
2.04%
0.00%
56

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Best Multistrategy ETFs by Risk/Return Score

The top Multistrategy ETFs by PortfoliosLab Risk/Return Score are FARX (92) and HF (77). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Lowest-Cost Multistrategy ETFs

The top Multistrategy ETFs is DINE (0.15%). With an average expense ratio of 0.85%, Multistrategy ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Highest-Yield Multistrategy ETFs

The top Multistrategy ETFs is PCR (9.94%). Across the lineup, Multistrategy ETFs show an average dividend yield of 2.75%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Top ETFs Categories


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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