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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOR AdaptiveRisk Dynamic ETF | Tactical Allocation | Apr 8, 2026 | 1.10% | — | — | 0.00% | — | ||||||||
| iShares U.S. Thematic Rotation Active ETF | Tactical Allocation | Dec 14, 2021 | 0.60% | 9.77% | — | 0.26% | 45 | ||||||||
| Cambria Trinity ETF | Tactical Allocation | Sep 10, 2018 | 0.44% | 9.25% | — | 2.90% | 80 | ||||||||
| Aptus Large Cap Upside ETF | Actively Managed, Tactical Allocation, Large Cap Blend Equities | Nov 20, 2024 | 0.79% | 8.00% | — | 0.67% | 41 | ||||||||
| WisdomTree U.S. Adaptive Moving Average Fund | Tactical Allocation | Mar 12, 2026 | 0.32% | — | — | 0.42% | — | ||||||||
| WisdomTree International Adaptive Moving Average F... | Tactical Allocation | Mar 12, 2026 | 0.42% | — | — | 1.00% | — | ||||||||
| FundX Conservative ETF | Tactical Allocation | Jul 1, 2002 | 1.63% | 4.60% | — | 2.65% | 45 | ||||||||
| CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | Tactical Allocation | Jan 29, 2026 | 0.95% | — | — | 0.09% | — |
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.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Alexis Practical Tactical ETF | 81 | 144.62M | Jun 2021 | |
| RH Tactical Rotation ETF | 81 | 17.21M | Sep 2012 | |
| Cambria Trinity ETF | 80 | 142.96M | Sep 2018 | |
| Relative Sentiment Tactical Allocation ETF | 76 | 110.78M | May 2022 | |
| Cabana Target Drawdown 7 ETF | 75 | 61.59M | Sep 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.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Alexis Practical Tactical ETF | 11.11% | 144.62M | Jun 2021 | |
| Global X Adaptive U.S. Risk Management ETF | 8.37% | 140.33M | Jan 2021 | |
| Adaptive Alpha Opportunities ETF | 8.36% | 319.03M | Sep 2012 | |
| Cambria Trinity ETF | 6.54% | 142.96M | Sep 2018 | |
| First Trust Dorsey Wright DALI 1 ETF | 3.89% | 101.29M | May 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.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 11.12M | Jan 2026 | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 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.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| RiverNorth Active Income ETF | 9.17% | 39.81M | Aug 2025 | |
| Pmv Adaptive Risk Parity ETF | 6.06% | 50.25M | Dec 2022 | |
| State Street Bridgewater All Weather ETF | 4.39% | 1.57B | Mar 2025 | |
| Virtus AlphaSimplex Global Macro ETF | 3.91% | — | Aug 2025 | |
| GammaRoad Market Navigation ETF | 3.46% | 5.87M | Sep 2024 |
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.
ALLW vs. SPYALLW vs. UPARALLW vs. VOOALLW vs. PRPFXALLW vs. RPARMOOD vs. ASETMOOD vs. TBFGMOOD vs. HIDEMOOD vs. VOOMOOD vs. EQLTHRO vs. DYNFTHRO vs. SPMOTHRO vs. VOOTHRO vs. GRNYTHRO vs. SPYTRTY vs. GAATRTY vs. REMIXTRTY vs. ACIOTRTY vs. SPYTRTY vs. BLNDXCORO vs. VXUSCORO vs. SPMOCORO vs. ACWICORO vs. SPYCORO vs. TDSBAGOX vs. CLSEAGOX vs. NTSXAGOX vs. QAIAGOX vs. ONEVAGOX vs. TBFGTACK vs. SPYTACK vs. QQQTACK vs. AORTACK vs. VOOTACK vs. SWANQQWZ vs. COWZQQWZ vs. QQQMQQWZ vs. CLSMQQWZ vs. SHLDQQWZ vs. CGDVONOF vs. PTLCONOF vs. XRLXONOF vs. BDGSONOF vs. GDTONOF vs. MTUMTHIR vs. ARPTHIR vs. KSPYTHIR vs. PTLCTHIR vs. SPMOTHIR vs. CEFZ
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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5 Years