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 68 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $10.18B. The average expense ratio is 0.99%. 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 $1.44B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the NTSX at 20.17%. The most-recent ETF launched in the Asset Allocation ETFs space was the Inspire Tactical Balanced ESG ETF RISN in 07/15/20.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
DRSK Aptus Defined Risk ETF 1.68%
VPC Virtus Private Credit Strategy ETF 1.19%
DALI First Trust Dorsey Wright DALI 1 ETF 0.92%
YYY Amplify High Income ETF 0.60%

Bottom ETF Performers

TAEQ Trend Aggregation U.S. ETF -3.47%
MDIV Multi-Asset Diversified Income Index Fund -3.24%
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF -3.02%
FFHG FormulaFolios Hedged Growth ETF -2.98%
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF -2.39%

Top Creations

NTSX WisdomTree 90/60 U.S. Balanced Fund 84.08
SWAN Amplify BlackSwan Growth & Treasury Core ETF 71.99
DRSK Aptus Defined Risk ETF 38.40
TAIL Cambria Tail Risk ETF 22.78
AOM iShares Core Moderate Allocation ETF 12.37

Top Redemptions

YLD Principal Active Income ETF -54.81
INKM SPDR SSGA Income Allocation ETF -7.62
PCEF Invesco CEF Income Composite ETF -5.26
WBII WBI BullBear Global Income ETF -3.68
CVY Invesco Zacks Multi-Asset Income ETF -3.47

AUM Winners

TAIL Cambria Tail Risk ETF 23.86%
NTSX WisdomTree 90/60 U.S. Balanced Fund 21.16%
PSMC Invesco Conservative Multi-Asset Allocation ETF 19.92%
HNDL Strategy Shares NASDAQ 7 HANDL Index ETF 15.58%
LCR Leuthold Core ETF 12.01%

AUM Losers

MDIV Multi-Asset Diversified Income Index Fund -15.60%
INKM SPDR SSGA Income Allocation ETF -14.73%
LDRS Innovator IBD ETF Leaders ETF -12.39%
FFHG FormulaFolios Hedged Growth ETF -10.14%
FDIV First Trust Strategic Income ETF -9.97%

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