Asset Allocation ETFs ETF Overview

Asset allocation ETFs invest across asset classes including equity, fixed income and others to create a blended ETF portfolio with usually a proprietary or actively managed focus.

With 116 ETFs traded on the U.S. markets, Asset Allocation ETFs ETFs have total assets under management of $20.04B. The average expense ratio is 0.92%. Asset Allocation ETFs ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $2.04B in assets. In the last trailing year, the best-performing Asset Allocation ETFs ETF was VPC at 18.86%. The most recent ETF launched in the Asset Allocation ETFs space was the Strategy Shares NASDAQ 5HANDL Index ETF FIVR on 12/28/21.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
FAIL Cambria Global Tail Risk ETF 3.16%
GMOM Cambria Global Momentum ETF 2.47%
IDIV U.S. Equity Cumulative Dividends Fund-Series 2027 1.19%
GHTA Goose Hollow Tactical Allocation ETF 0.96%

Bottom ETF Performers

TEGS Trend Aggregation ESG ETF -74.69%
BITS Global X Blockchain and Bitcoin Strategy ETF -30.65%
RORO ATAC US Rotation ETF -13.61%
OPPX Corbett Road Tactical Opportunity ETF -11.23%
QPX AdvisorShares Q Dynamic Growth ETF -11.10%

Top Creations

HNDL Strategy Shares NASDAQ 7 HANDL Index ETF 147.98
AOK iShares Core Conservative Allocation ETF 125.57
AOR iShares Core Growth Allocation ETF 122.29
AOA iShares Core Aggressive Allocation ETF 100.92
NTSI WisdomTree International Efficient Core Fund 66.44

Top Redemptions

SWAN Amplify BlackSwan Growth & Treasury Core ETF -23.24
EUCG Euclid Capital Growth ETF -18.66
PWS Pacer WealthShield ETF -15.25
YYY Amplify High Income ETF -13.92
PCEF Invesco CEF Income Composite ETF -10.59

AUM Winners

NTSE WisdomTree Emerging Markets Efficient Core Fund 1,109.83%
RULE Adaptive Core ETF 944.91%
MFUL Mindful Conservative ETF 434.37%
NTSI WisdomTree International Efficient Core Fund 393.65%
WLTG WealthTrust DBS Long Term Growth ETF 366.63%

AUM Losers

TAEQ Trend Aggregation U.S. ETF -92.26%
TEGS Trend Aggregation ESG ETF -74.39%
FATT Fat Tail Risk ETF -51.80%
EUCG Euclid Capital Growth ETF -51.28%
BITS Global X Blockchain and Bitcoin Strategy ETF -27.52%

Asset Allocation ETFs University

Daily ETF Watch

ETF Odds & Ends: Muted Launches, More Closures

Daily ETF Watch

ETF Odds & Ends: Closures Start 2022 Strong

Plus, a pair of launches and a range of share splits from ProShares.

Bitcoin & Crypto

ETFs Adding Bitcoin Futures To Allocations

Issuers are using bitcoin futures in cross-asset strategies while SEC stonewalls crypto exposure in ETFs.

ETF.com Analysis

Bitcoin Starts 2022 With Slump

Bitcoin has been behaving like other risk assets, throwing cold water on the diversification benefit.

Daily ETF Watch

ETF Odds & Ends: Innovator Kicks Off 2022

Daily ETF Watch

New Multi-Asset ETF Targets 5% Yield

The new fund looks to invest in other ETFs and provide an annual distribution of 5%. 

ETF Watch

ETF Odds & Ends: New Vietnam Fund Debuts

In addition to several launches during the week, a number of ETFs will undergo significant changes.

Daily ETF Watch

Amplify Launches 3rd 'BlackSwan' ETF

The new fund is a combination of Treasurys and tech options.

Daily ETF Watch

Amplify Launches 3rd 'BlackSwan' ETF

The new fund is a combination of Treasurys and tech options.