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The Best Tactical Allocation ETFs

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

Tactical allocation ETFs are a type of exchange-traded fund (ETF) that use a dynamic, active investment strategy to allocate assets among different asset classes or sectors. The goal of tactical allocation ETFs is to take advantage of market opportunities and changes by adjusting their portfolio holdings in response to market conditions.

Tactical allocation ETFs typically use a combination of quantitative analysis, technical indicators, and market research to make investment decisions. They may invest in various asset classes, such as stocks, bonds, commodities, and currencies.

The fund managers of tactical allocation ETFs make adjustments to the fund's portfolio holdings in response to market conditions, including changes in economic conditions, interest rates, and political events. They have the flexibility to invest in a broad range of securities and sectors, so they can make adjustments as market conditions change.

Number of ETFs
48
Avg. Expense Ratio
0.89%
Avg. Dividend Yield
1.50%
Avg. 1 Year Return
16.99%
Median Risk/Return Score
54 / 100
The Best Tactical Allocation ETFs

48 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Liberty One Tactical Income ETFTactical AllocationSep 29, 20251.01%
4.99%
1.77%
Man Active Trend Enhanced ETFTactical AllocationDec 16, 20250.97%
14.56%
0.00%
Relative Sentiment Tactical Allocation ETFTactical AllocationMay 18, 20220.73%
13.10%
0.36%
76
Global X Adaptive U.S. Risk Management ETFTactical AllocationJan 12, 20210.39%
5.81%
1.24%
49
Arrow Valtoro ETFTactical AllocationOct 16, 20251.25%
0.37%
0.00%
PL Growth and Income ETFTactical Allocation, DividendDec 10, 20251.25%
-1.43%
0.33%
RCN Pareto Strategic Allocation ETFTactical AllocationMar 25, 20260.82%0.00%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFNasdaq-100, Tactical AllocationMay 6, 20250.49%
11.32%
0.58%
53
Q3 All-Season Tactical Advantage ETFTactical AllocationDec 16, 20251.78%
-7.57%
0.06%
RH Tactical Rotation ETFTactical AllocationSep 20, 20121.36%
16.49%
0.00%
81
RH Tactical Outlook ETFTactical AllocationSep 20, 20121.38%
4.84%
0.00%
31
ARMOR Core Risk-Managed ETFActively Managed, Tactical AllocationFeb 23, 20260.60%0.58%
Horizon International Managed Risk ETFTactical AllocationDec 2, 20250.82%
16.30%
0.21%
Horizon Managed Risk ETFTactical Allocation, Actively ManagedJun 25, 20250.77%
8.99%
0.17%
66
Fairlead Tactical Sector FundTactical AllocationMar 22, 20220.76%
6.74%
1.30%
52
The Brinsmere Fund - Conservative ETFTactical AllocationJan 12, 20240.44%
4.42%
3.03%
63
The Brinsmere Fund - Growth ETFTactical AllocationJan 12, 20240.42%
8.37%
2.42%
65
Cabana Target Drawdown 7 ETFTactical AllocationSep 16, 20200.69%
3.45%
2.28%
75
Cabana Target Drawdown 10 ETFTactical AllocationSep 16, 20200.69%
9.65%
1.62%
67
THOR Index Rotation ETFTactical AllocationSep 23, 20240.70%
4.59%
0.34%
39

Rows per page

21–40 of 48

Best Tactical Allocation ETFs by Risk/Return Score

The top Tactical Allocation ETFs by PortfoliosLab Risk/Return Score are LEXI (81) and RHRX (81). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Alexis Practical Tactical ETF
81
144.62MJun 2021
RH Tactical Rotation ETF
81
17.21MSep 2012
Cambria Trinity ETF
80
142.96MSep 2018
Relative Sentiment Tactical Allocation ETF
76
110.78MMay 2022
Cabana Target Drawdown 7 ETF
75
61.59MSep 2020

Best-Performing Tactical Allocation ETFs Over 5 Years

The top Tactical Allocation ETFs is LEXI (11.11%). Across the lineup, Tactical Allocation ETFs show an average 1-year return of 16.99% and an average 5-year return of 5.76%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Alexis Practical Tactical ETF
11.11%
144.62MJun 2021
Global X Adaptive U.S. Risk Management ETF
8.37%
140.33MJan 2021
Adaptive Alpha Opportunities ETF
8.36%
319.03MSep 2012
Cambria Trinity ETF
6.54%
142.96MSep 2018
First Trust Dorsey Wright DALI 1 ETF
3.89%
101.29MMay 2018

Lowest-Cost Tactical Allocation ETFs

The top Tactical Allocation ETFs is ELM (0.24%). With an average expense ratio of 0.89%, Tactical 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 Efficient TIPS Plus Gold Fund0.30%11.12MJan 2026
WisdomTree U.S. Adaptive Moving Average Fund0.32%189.62MMar 2026
Global X Adaptive U.S. Risk Management ETF0.39%140.33MJan 2021
The Brinsmere Fund - Growth ETF0.42%380.01MJan 2024

Highest-Yield Tactical Allocation ETFs

The top Tactical Allocation ETFs is CEFZ (9.17%). Across the lineup, Tactical Allocation ETFs show an average dividend yield of 1.50%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
RiverNorth Active Income ETF9.17%39.81MAug 2025
Pmv Adaptive Risk Parity ETF6.06%50.25MDec 2022
State Street Bridgewater All Weather ETF4.39%1.57BMar 2025
Virtus AlphaSimplex Global Macro ETF3.91%Aug 2025
GammaRoad Market Navigation ETF3.46%5.87MSep 2024

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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