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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Alternatives

ETF · Currency in USD · Last updated Jul 17, 2026

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an actively managed fund-of-funds that invests primarily in passively managed ETFs, holding approximately 5 to 20 underlying ETFs plus cash or cash equivalents. The fund's sub-adviser, Ned Davis Research, constructs the portfolio using its 360° Approach, integrating global equity, bond, commodity, and money market data. The strategy targets a 60% global equity / 40% global bond allocation but may deviate significantly based on NDR's model views, with the ability to allocate up to 100% to either equities or bonds.

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with NDAA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to NDAA

NDAA charges 0.65% annually. There are 29 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.10%.

SymbolNameExpense RatioAUMInception
CTAP
Simplify US Equity PLUS Managed Futures Strategy E...0.10%167.39MDec 2025NDAA vs CTAP
AOR
iShares Core 60/40 Balanced Allocation ETF0.15%3.67BNov 2008NDAA vs AOR
AOA
iShares Core 80/20 Aggressive Allocation ETF0.15%3.21BNov 2008NDAA vs AOA
AOK
iShares Core 30/70 Conservative Allocation ETF0.15%809.63MNov 2008NDAA vs AOK
EAOR
iShares ESG Aware Growth Allocation ETF0.18%32.94MJun 2020NDAA vs EAOR

Best Risk-Adjusted Alternatives to NDAA

NDAA has a PortfoliosLab risk / return rank of 67. There are 19 ETFs in the Diversified Portfolio category with higher risk-adjusted ranks, going as high as 89.

SymbolNameRisk / Return RankAUMInception
INCM
Franklin Income Focus ETF
89
1.65BJun 2023NDAA vs INCM
AVMA
Avantis Moderate Allocation ETF
84
76.06MJun 2023NDAA vs AVMA
HIDE
Alpha Architect High Inflation And Deflation ETF
82
100.05MNov 2022NDAA vs HIDE
MDIV
First Trust Multi-Asset Diversified Income Index F...
82
424.55MAug 2012NDAA vs MDIV
IYLD
iShares Morningstar Multi-Asset Income ETF
81
124.92MApr 2012NDAA vs IYLD

Top Performing NDAA Alternatives (YTD)

NDAA is at 9.62% YTD. There are 15 ETFs in the Diversified Portfolio category with higher YTD returns, going as high as 30.31%.

SymbolNameYTD ReturnAUMInception
RULE
Adaptive Core ETF
30.31%
16.56MNov 2021NDAA vs RULE
NTSE
WisdomTree Emerging Markets Efficient Core Fund
20.86%
55.78MMay 2021NDAA vs NTSE
TUG
STF Tactical Growth ETF
15.56%
41.36MMay 2022NDAA vs TUG
TUGN
STF Tactical Growth & Income ETF
15.27%
76.94MMay 2022NDAA vs TUGN
MDAA
Myriad Dynamic Asset Allocation ETF
15.21%
444.94MOct 2025NDAA vs MDAA

Lowest Volatility Alternatives to NDAA

NDAA has 11.43% 1-year volatility. There are 45 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.

SymbolNameVolatility 1YAUMInception
ASET
FlexShares Real Assets Allocation Index Fund0.00%7.49MNov 2015NDAA vs ASET
THRV
Prospera Income ETF2.86%2.20MSep 2025NDAA vs THRV
HISF
First Trust High Income Strategic Focus ETF3.31%99.40MAug 2014NDAA vs HISF
MFUL
Mindful Conservative ETF4.26%26.13MNov 2021NDAA vs MFUL
BAMY
Brookstone Yield ETF4.51%44.82MSep 2023NDAA vs BAMY

Lowest Drawdown Alternatives to NDAA

NDAA has a 1-year max drawdown of -7.62%. There are 44 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as -2.48%.

SymbolNameMax Drawdown 1YAUMInception
BAMY
Brookstone Yield ETF
-2.48%
44.82MSep 2023NDAA vs BAMY
HISF
First Trust High Income Strategic Focus ETF
-2.90%
99.40MAug 2014NDAA vs HISF
INCM
Franklin Income Focus ETF
-3.19%
1.65BJun 2023NDAA vs INCM
HIDE
Alpha Architect High Inflation And Deflation ETF
-3.31%
100.05MNov 2022NDAA vs HIDE
MFUL
Mindful Conservative ETF
-3.36%
26.13MNov 2021NDAA vs MFUL

Often Compared With NDAA

Investors most often compare NDAA with EAOA, DBE, EAOM. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
EAOA
iShares ESG Aware Aggressive Allocation ETFDiversified Portfolio
66
9.46%
37.31MJun 2020NDAA vs EAOA
DBE
Invesco DB Energy FundOil & Gas
57
68.39%
85.45MJan 2007NDAA vs DBE
EAOM
iShares ESG Aware Moderate Allocation ETFDiversified Portfolio
66
4.81%
8.57MJun 2020NDAA vs EAOM
IBIC
iShares iBonds Oct 2026 Term TIPS ETFInflation-Protected Bonds
98
2.55%
79.20MSep 2023NDAA vs IBIC
CSHP
iShares Enhanced Short-Term Bond Active ETFUltrashort Bond
99
1.84%
105.46MJul 2024NDAA vs CSHP
DBO
Invesco DB Oil FundOil & Gas
46
62.54%
215.47MJan 2007NDAA vs DBO
RAAX
VanEck Inflation Allocation ETFDiversified Portfolio
68
12.31%
1.08BApr 2018NDAA vs RAAX
EAOK
iShares ESG Aware Conservative Allocation ETFDiversified Portfolio
65
3.64%
8.45MJun 2020NDAA vs EAOK
DRAI
Draco Evolution AI ETFDiversified Portfolio
54
10.75%
20.72MJul 2024NDAA vs DRAI
BAMU
Brookstone Ultra-Short Bond ETFUltrashort Bond
99
1.36%
67.95MSep 2023NDAA vs BAMU
BNO
United States Brent Oil Fund LPOil & Gas
42
65.18%
883.37MJun 2010NDAA vs BNO
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETFCommodities
52
30.19%
1.12BOct 2014NDAA vs COMT
ACLO
TCW AAA CLO ETFCLO
99
2.75%
480.83MNov 2024NDAA vs ACLO
CLSM
Cabana Target Leading Sector Moderate ETFTactical Allocation, Diversified Portfolio
66
15.11%
114.31MJul 2021NDAA vs CLSM
BPH
BP p.l.c. ADRhedged ETFEnergy Equities——2.19MJan 2025NDAA vs BPH
CAOS
Alpha Architect Tail Risk ETFOptions Trading
46
0.80%
668.40MAug 2013NDAA vs CAOS
BIL
SPDR Bloomberg 1-3 Month T-Bill ETFGovernment Bonds, Ultrashort Bond
100
1.92%
46.75BMay 2007NDAA vs BIL
CLIP
Global X 1-3 Month T-Bill ETFUltrashort Bond
100
1.94%
2.61BJun 2023NDAA vs CLIP
IBID
iShares iBonds Oct 2027 Term TIPS ETFInflation-Protected Bonds
96
2.31%
118.00MSep 2023NDAA vs IBID
PTIN
Pacer Trendpilot International ETFDiversified Portfolio
63
14.65%
183.45MMay 2019NDAA vs PTIN

Compare NDAA with Any Fund or Stock

Compare NDAA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair NDAA with funds that move differently

Ned Davis Research 360 Dynamic Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to NDAA.

Explore NDAA Diversifiers