Skip to content

In Multi-Asset & Alternatives

Best capital-efficient allocation ETFs

All 19 funds in this category, ranked by Grade.

Every fund in this category. Select a column heading to sort the table.
Shares traded a day, averaged over the last 30 days.Average return a year over the last three years.The largest fall from a peak to the low that followed, over up to five years.
NTSXWisdomTree U.S. Efficient Core Fund· WisdomTreeA80High0.20%$1.4B41.2K+12.6%+20.8%−31.3%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund· WisdomTreeA70High0.20%$479M133.4K+25.8%+47.4%−32.0%
NTSIWisdomTree International Efficient Core Fund· WisdomTreeB69Medium0.26%$485M20.5K+14.2%+16.4%−33.4%
NTSDWisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund· WisdomTreeB63High0.35%$46M9.7K
ALLWState Street Bridgewater All Weather ETF· SPDRB62High0.85%$1.8B596K+13.1%−8.8%
CTAPSimplify US Equity PLUS Managed Futures Strategy ETF· SimplifyB61Medium0.28%$149M94.8K
RSSBReturn Stacked Global Stocks & Bonds ETF· Return StackedB61Medium0.39%$505M66.2K+12.9%−16.1%
RPARRPAR Risk Parity ETF· RPARB55High0.52%$576M20.8K+8.0%+10.1%−30.1%
GDTWisdomTree Efficient TIPS Plus Gold Fund· WisdomTreeC50Medium0.20%$12M2.7K
NTSEWisdomTree Emerging Markets Efficient Core Fund· WisdomTreeC49Medium0.32%$56M3.5K+34.9%+25.2%−39.7%
RSITTidal Trust II - Return Stacked International Stocks & Managed Futures ETF· Return StackedC43Medium0.98%$77M48.1K
RSSTReturn Stacked U.S. Stocks & Managed Futures ETF· Return StackedC42Medium0.99%$554M117K+35.9%+22.8%−30.8%
UPARUPAR Ultra Risk Parity ETF· RPARD40High0.68%$57M13.6K+10.5%+12.1%−39.0%
RSBTReturn Stacked Bonds & Managed Futures ETF· Return StackedD37Medium1.01%$159M49.6K+16.1%+5.0%−23.6%
RSSXTidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF· Return StackedD36Medium0.67%$104M30.9K+16.9%−27.4%
ARPPMV Adaptive Risk Parity ETF· PMVD30High1.88%$73M7.1K+20.8%+16.7%−10.1%
RSBATidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF· Return StackedD29Medium1.01%$52M13.6K−2.1%−4.8%
RSBYReturn Stacked Bonds & Futures Yield ETF· Return StackedD29Medium1.01%$57M15.9K+11.7%−23.3%
BTABeacon Tactical Alternatives Risk ETF· BeaconD26High1.86%$26M94.9K