Harbor Alpha Layering ETF (HOLD) belongs to the Multistrategy category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HOLD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HOLD
HOLD charges 0.70% annually. There is 1 ETF in the Multistrategy category with a lower expense ratio, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Twin Oak Short Horizon Absolute Return ETF | 0.25% | 43.96M | Aug 2024 | HOLD vs TOAK | |
| SEI DBi Multi-Strategy Alternative ETF | 0.80% | 191.55M | Sep 2025 | HOLD vs QALT | |
| Return Stacked Bonds & Futures Yield ETF | 0.98% | 91.83M | Aug 2024 | HOLD vs RSBY | |
| iShares Systematic Alternatives Active ETF | 0.99% | 582.98M | Dec 2025 | HOLD vs IALT | |
| Frontier Asset Absolute Return ETF | 1.00% | 11.67M | Dec 2024 | HOLD vs FARX |
Best Risk-Adjusted Alternatives to HOLD
Among 6 ETFs in the Multistrategy category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Frontier Asset Absolute Return ETF | 87 | 11.67M | Dec 2024 | HOLD vs FARX | |
| DGA Core Plus Absolute Return ETF | 75 | 20.45M | Aug 2023 | HOLD vs HF | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 60 | 33.60M | Oct 2022 | HOLD vs HFND | |
| Twin Oak Short Horizon Absolute Return ETF | 54 | 43.96M | Aug 2024 | HOLD vs TOAK | |
| Return Stacked Bonds & Futures Yield ETF | 51 | 91.83M | Aug 2024 | HOLD vs RSBY |
Top Performing HOLD Alternatives (YTD)
HOLD is at 11.09% YTD. There are 2 ETFs in the Multistrategy category with higher YTD returns, going as high as 19.04%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked Bonds & Futures Yield ETF | 19.04% | 91.83M | Aug 2024 | HOLD vs RSBY | |
| iShares Systematic Alternatives Active ETF | 11.84% | 582.98M | Dec 2025 | HOLD vs IALT | |
| Frontier Asset Absolute Return ETF | 7.74% | 11.67M | Dec 2024 | HOLD vs FARX | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 6.73% | 33.60M | Oct 2022 | HOLD vs HFND | |
| SEI DBi Multi-Strategy Alternative ETF | 5.26% | 191.55M | Sep 2025 | HOLD vs QALT |
Lowest Volatility Alternatives to HOLD
HOLD has 15.41% 1-year volatility. There are 7 ETFs in the Multistrategy category with lower 1-year volatility, going as low as 2.92%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Twin Oak Short Horizon Absolute Return ETF | 2.92% | 43.96M | Aug 2024 | HOLD vs TOAK | |
| DGA Core Plus Absolute Return ETF | 5.33% | 20.45M | Aug 2023 | HOLD vs HF | |
| Frontier Asset Absolute Return ETF | 7.14% | 11.67M | Dec 2024 | HOLD vs FARX | |
| iShares Systematic Alternatives Active ETF | 7.65% | 582.98M | Dec 2025 | HOLD vs IALT | |
| SEI DBi Multi-Strategy Alternative ETF | 7.66% | 191.55M | Sep 2025 | HOLD vs QALT |
Lowest Drawdown Alternatives to HOLD
Among 6 ETFs in the Multistrategy category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -1.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Twin Oak Short Horizon Absolute Return ETF | -1.81% | 43.96M | Aug 2024 | HOLD vs TOAK | |
| Frontier Asset Absolute Return ETF | -2.80% | 11.67M | Dec 2024 | HOLD vs FARX | |
| DGA Core Plus Absolute Return ETF | -3.14% | 20.45M | Aug 2023 | HOLD vs HF | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | -4.94% | 33.60M | Oct 2022 | HOLD vs HFND | |
| Return Stacked Bonds & Futures Yield ETF | -7.95% | 91.83M | Aug 2024 | HOLD vs RSBY |
Other ETFs from Harbor
The 10 most viewed Harbor ETFs shown here include HGER, HAPI, GDIV and span 10 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | Commodities | 73 | 24.05% | 3.20B | Feb 2022 | HOLD vs HGER | |
| Harbor Corporate Culture ETF | Large Cap Blend Equities | 59 | 7.51% | 486.83M | Oct 2022 | HOLD vs HAPI | |
| Harbor Dividend Growth Leaders ETF | Large Cap Blend Equities, Dividend | 62 | 10.46% | 230.41M | Jul 2013 | HOLD vs GDIV | |
| Harbor International Compounders ETF | Foreign Large Cap Equities | 13 | -1.54% | 490.20M | Sep 2022 | HOLD vs OSEA | |
| Harbor Health Care ETF | Health & Biotech Equities | 27 | -2.70% | 37.13M | Nov 2022 | HOLD vs MEDI | |
| Harbor Long-Short Equity ETF | Long-Short | 52 | 24.01% | 15.30M | Dec 2023 | HOLD vs LSEQ | |
| Harbor Scientific Alpha High-Yield ETF | High Yield Bonds | 63 | 1.54% | 140.80M | Sep 2021 | HOLD vs SIHY | |
| Harbor Long-Term Growers ETF | Large Cap Growth Equities | 26 | 3.72% | 1.16B | Feb 2022 | HOLD vs WINN | |
| Harbor Scientific Alpha Income ETF | Multisector Bonds | 66 | 0.91% | 32.76M | Sep 2021 | HOLD vs SIFI | |
| Harbor Human Capital Factor US Small Cap ETF | Small Cap Blend Equities | 51 | 10.28% | 159.91M | Apr 2023 | HOLD vs HAPS |
Compare HOLD with Any Fund or Stock
Compare HOLD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HOLD with funds that move differently
Harbor Alpha Layering ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HOLD.
Explore HOLD Diversifiers