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 64 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $9.39B. 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 $1.22B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the ALTY at 9.17%. The most-recent ETF launched in the Asset Allocation ETFs space was the Virtus Private Credit Strategy ETF VPC in 02/07/19.

TOP ETF PERFORMERS

DALI First Trust Dorsey Wright DALI 1 ETF 8.31%
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 5.61%
CVY Invesco Zacks Multi-Asset Income ETF 5.53%
HIPS GraniteShares HIPS U.S. High Income ETF 5.44%
FCEF First Trust CEF Income Opportunity ETF 5.33%

BOTTOM ETF PERFORMERS

TERM EquityCompass Tactical Risk Manager ETF -5.05%
TAIL Cambria Tail Risk ETF -4.74%
GDG Gadsden Dynamic Growth ETF -0.29%
ERM EquityCompass Risk Manager ETF 0.61%
BEMO Aptus Behavioral Momentum ETF 0.73%

TOP CREATIONS

PWS Pacer WealthShield ETF 26.69
GDG Gadsden Dynamic Growth ETF 16.96
PCEF Invesco CEF Income Composite ETF 16.35
PSMC Invesco Conservative Multi-Asset Allocation ETF 12.17
IYLD iShares Morningstar Multi-Asset Income ETF 11.89

TOP REDEMPTIONS

AOM iShares Core Moderate Allocation ETF -206.50
AOA iShares Core Aggressive Allocation ETF -154.58
AOR iShares Core Growth Allocation ETF -113.34
AOK iShares Core Conservative Allocation ETF -86.66
COMT iShares Commodities Select Strategy ETF -34.42

AUM WINNERS

GDG Gadsden Dynamic Growth ETF 99.76%
GDMA Gadsden Dynamic Multi-Asset ETF 72.24%
PSMG Invesco Growth Multi-Asset Allocation ETF 39.06%
EFFE Global X JPMorgan Efficiente Index ETF 34.85%
DALI First Trust Dorsey Wright DALI 1 ETF 33.89%

AUM LOSERS

TAIL Cambria Tail Risk ETF -24.31%
IDIV U.S. Equity Cumulative Dividends Fund-Series 2027 -23.83%
AOM iShares Core Moderate Allocation ETF -19.40%
AOK iShares Core Conservative Allocation ETF -16.85%
AOA iShares Core Aggressive Allocation ETF -12.97%

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