The Best Multistrategy ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Multistrategy ETFs.
- Number of ETFs
- 13
- Avg. Expense Ratio
- 0.85%
- Avg. Dividend Yield
- 2.66%
- Avg. 1 Year Return
- 1.79%
- Median Risk/Return Score
- 60 / 100
The Best Multistrategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Picton Multi-Strategy Alternative Fund ETF | Multistrategy | Sep 27, 2018 | — | 7.69% | — | 0.00% | 71 | ||||||||
| Return Stacked Global Balanced & Macro ETF | Multistrategy | Feb 5, 2025 | 0.85% | 17.39% | — | 0.00% | 89 |
Best Multistrategy ETFs by Risk/Return Score
The top Multistrategy ETFs by PortfoliosLab Risk/Return Score are FARX (91) and HF (69).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Frontier Asset Absolute Return ETF | 91 | 11.67M | Dec 2024 | |
| DGA Core Plus Absolute Return ETF | 69 | 19.61M | Aug 2023 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 62 | 33.60M | Oct 2022 | |
| Twin Oak Short Horizon Absolute Return ETF | 58 | 43.96M | Aug 2024 | |
| Return Stacked Bonds & Futures Yield ETF | 51 | 58.39M | Aug 2024 |
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.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Simplify Tax Aware Diversified Income Strategy ETF | 0.15% | 2.52M | May 2026 | |
| Twin Oak Short Horizon Absolute Return ETF | 0.25% | 43.96M | Aug 2024 | |
| Milliman Healthcare Inflation Guard ETF | 0.55% | 988.51K | Apr 2026 | |
| Harbor Alpha Layering ETF | 0.70% | 7.93M | Aug 2025 | |
| SEI DBi Multi-Strategy Alternative ETF | 0.80% | 191.55M | Sep 2025 |
Highest-Yield Multistrategy ETFs
The top Multistrategy ETFs is PCR (8.97%).
Across the lineup, Multistrategy ETFs show an average dividend yield of 2.66%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Simplify VettaFi Private Credit Strategy ETF | 8.97% | 2.42M | — | |
| Harbor Alpha Layering ETF | 6.89% | 7.93M | Aug 2025 | |
| SEI DBi Multi-Strategy Alternative ETF | 5.98% | 191.55M | Sep 2025 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 4.71% | 33.60M | Oct 2022 | |
| Frontier Asset Absolute Return ETF | 2.85% | 11.67M | Dec 2024 |
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.
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.
Loading charts...
5 Years