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
- 43
- Avg. Expense Ratio
- 0.94%
- Avg. Dividend Yield
- 1.46%
- Avg. 1 Year Return
- 21.54%
- Median Risk/Return Score
- 60 / 100
The Best Tactical Allocation ETFs
43 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 International Adaptive Moving Average F... | Tactical Allocation | Mar 12, 2026 | 0.42% | — | — | 0.00% | — | ||||||||
| FundX Conservative ETF | Tactical Allocation | Jul 1, 2002 | 1.63% | 5.51% | — | 2.63% | 59 | ||||||||
| CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | Tactical Allocation | Jan 29, 2026 | 0.95% | — | — | 0.06% | — |
Best Tactical Allocation ETFs by Risk/Return Score
The top Tactical Allocation ETFs by PortfoliosLab Risk/Return Score are RHRX (88) and LEXI (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 |
|---|---|---|---|---|
| RH Tactical Rotation ETF | 88 | 17.21M | Sep 2012 | |
| Alexis Practical Tactical ETF | 81 | 144.62M | Jun 2021 | |
| Cambria Trinity ETF | 74 | 74.28M | Sep 2018 | |
| Cabana Target Leading Sector Moderate ETF | 74 | 114.31M | Jul 2021 | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 73 | — | May 2025 |
Best-Performing Tactical Allocation ETFs Over 5 Years
The top Tactical Allocation ETFs is ONOF (8.85%).
Across the lineup, Tactical Allocation ETFs show an average 1-year return of 21.54% and an average 5-year return of 5.40%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Global X Adaptive U.S. Risk Management ETF | 8.85% | 144.06M | Jan 2021 | |
| Adaptive Alpha Opportunities ETF | 8.70% | 319.03M | Sep 2012 | |
| Cambria Trinity ETF | 5.53% | 74.28M | Sep 2018 | |
| First Trust Dorsey Wright DALI 1 ETF | 4.49% | 115.39M | May 2018 | |
| Cabana Target Drawdown 10 ETF | 2.88% | 127.07M | Sep 2020 |
Lowest-Cost Tactical Allocation ETFs
The top Tactical Allocation ETFs is ELM (0.24%).
With an average expense ratio of 0.94%, 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% | 10.49M | Jan 2026 | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 183.47M | Mar 2026 | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 144.06M | Jan 2021 | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 64.69M | Mar 2026 |
Highest-Yield Tactical Allocation ETFs
The top Tactical Allocation ETFs is CEFZ (8.37%).
Across the lineup, Tactical Allocation ETFs show an average dividend yield of 1.46%, 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 | 8.37% | 39.60M | Aug 2025 | |
| Pmv Adaptive Risk Parity ETF | 6.10% | 50.25M | Dec 2022 | |
| SPDR Bridgewater All Weather ETF | 4.39% | 1.52B | Mar 2025 | |
| Virtus AlphaSimplex Global Macro ETF | 3.85% | — | Aug 2025 | |
| GammaRoad Market Navigation ETF | 3.70% | 5.87M | Sep 2024 |
Top ETFs Categories
Leveraged Equities · 533 ETFsEurope Equities · 519 ETFsGlobal Equities · 460 ETFsLarge Cap Blend Equities · 451 ETFsDerivative Income · 430 ETFsTechnology Equities · 382 ETFsDefined Outcome · 328 ETFsS&P 500 · 282 ETFsLarge Cap Growth Equities · 249 ETFsDividend · 213 ETFsEmerging Markets Equities · 207 ETFsForeign Large Cap Equities · 205 ETFsCorporate Bonds · 200 ETFsAsia Pacific Equities · 188 ETFsCryptocurrency · 182 ETFsGovernment Bonds · 175 ETFsLarge Cap Value Equities · 172 ETFsHigh Yield Bonds · 169 ETFsOptions Trading · 158 ETFsEnergy Equities · 151 ETFsMunicipal Bonds · 143 ETFsHealth & Biotech Equities · 135 ETFsNasdaq-100 · 130 ETFsREIT · 130 ETFsPrecious Metals · 123 ETFsDiversified Portfolio · 118 ETFsChina Equities · 115 ETFsEuropean Government Bonds · 115 ETFsFinancials Equities · 113 ETFsJapan Equities · 113 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
ALLW vs. SPYALLW vs. UPARALLW vs. VOOALLW vs. PRPFXALLW vs. GLDMMOOD vs. ASETMOOD vs. HIDEMOOD vs. TBFGMOOD vs. VOOMOOD vs. SPYTHRO vs. DYNFTHRO vs. GRNYTHRO vs. SPMOTHRO vs. SPYTHRO vs. VOOTRTY vs. GAATRTY vs. REMIXTRTY vs. ACIOTRTY vs. SPYTRTY vs. BLNDXAGOX vs. CLSEAGOX vs. NTSXAGOX vs. ONEVAGOX vs. QAIAGOX vs. TBFGCORO vs. THIRCORO vs. VXUSCORO vs. ACWICORO vs. SPMOCORO vs. SPYTACK vs. SPYTACK vs. QQQTACK vs. VOOTACK vs. AORTACK vs. SWANONOF vs. PTLCONOF vs. BDGSONOF vs. MTUMONOF vs. DIVOONOF vs. XRLXARP vs. THIRARP vs. TDSBARP vs. EIPXARP vs. LALTARP vs. SPYQQWZ vs. COWZQQWZ vs. QQQMQQWZ vs. SHLDQQWZ vs. CGDVQQWZ vs. CLSM
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