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 67 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $9.90B. The average expense ratio is 1.00%. 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 $1.39B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the SWAN at 15.87%. The most-recent ETF launched in the Asset Allocation ETFs space was the Agility Shares Managed Risk ETF MRSK in 06/25/20.

Top ETF Performers

LDRS Innovator IBD ETF Leaders ETF 8.84%
PWS Pacer WealthShield ETF 6.60%
GDMA Gadsden Dynamic Multi-Asset ETF 4.46%
GCE Claymore CEF Index-Linked GS Connect ETN 3.82%
TAEQ Trend Aggregation U.S. ETF 3.68%

Bottom ETF Performers

MDIV Multi-Asset Diversified Income Index Fund -9.12%
GYLD Arrow Dow Jones Global Yield ETF -8.88%
CVY Invesco Zacks Multi-Asset Income ETF -8.09%
VPC Virtus Private Credit Strategy ETF -7.13%
HIPS GraniteShares HIPS U.S. High Income ETF -7.08%

Top Creations

SWAN Amplify BlackSwan Growth & Treasury Core ETF 83.77
TAIL Cambria Tail Risk ETF 60.96
THY Agility Shares Dynamic Tactical Income ETF 40.18
DRSK Aptus Defined Risk ETF 38.97
INKM SPDR SSGA Income Allocation ETF 16.19

Top Redemptions

AOR iShares Core Growth Allocation ETF -43.91
AOM iShares Core Moderate Allocation ETF -15.90
VPC Virtus Private Credit Strategy ETF -10.06
PCEF Invesco CEF Income Composite ETF -10.03
WBII WBI BullBear Global Income ETF -9.61

AUM Winners

THY Agility Shares Dynamic Tactical Income ETF 384.96%
HNDL Strategy Shares NASDAQ 7 HANDL Index ETF 62.24%
EAOA iShares ESG Aware Aggressive Allocation ETF 54.81%
EAOR iShares ESG Aware Growth Allocation ETF 54.01%
EAOM iShares ESG Aware Moderate Allocation ETF 53.17%

AUM Losers

VPC Virtus Private Credit Strategy ETF -37.32%
CVY Invesco Zacks Multi-Asset Income ETF -20.14%
MDIV Multi-Asset Diversified Income Index Fund -15.59%
HIPS GraniteShares HIPS U.S. High Income ETF -13.32%
GYLD Arrow Dow Jones Global Yield ETF -12.20%

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