Best capital-efficient allocation ETFs
All 19 funds in this category, ranked by Grade.
| 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 | WisdomTree U.S. Efficient Core FundWisdomTree | NTSX WisdomTree U.S. Efficient Core FundA | 81 | 0.20% | $1.4B | 45.4K | +13.9% | +20.6% | −31.3% |
| GDEWisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree Efficient Gold Plus Equity Strategy FundWisdomTree | GDE WisdomTree Efficient Gold Plus Equity Strategy FundA | 70 | 0.20% | $466M | 128.5K | +16.4% | +46.3% | −32.0% |
| NTSIWisdomTree International Efficient Core Fund | WisdomTree International Efficient Core FundWisdomTree | NTSI WisdomTree International Efficient Core FundB | 68 | 0.26% | $473M | 19.7K | +10.8% | +15.7% | −33.4% |
| NTSDWisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund | Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity FundWisdomTree | NTSD Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity FundB | 63 | 0.35% | $51M | 10.5K | — | — | — |
| CTAPSimplify US Equity PLUS Managed Futures Strategy ETF | Simplify US Equity PLUS Managed Futures Strategy ETFSimplify | CTAP Simplify US Equity PLUS Managed Futures Strategy ETFB | 62 | 0.28% | $169M | 88.8K | — | — | — |
| ALLWState Street Bridgewater All Weather ETF | State Street Bridgewater All Weather ETFSPDR | ALLW State Street Bridgewater All Weather ETFB | 61 | 0.85% | $1.8B | 571.6K | +7.9% | — | −8.8% |
| RSSBReturn Stacked Global Stocks & Bonds ETF | Return Stacked Global Stocks & Bonds ETFReturn Stacked | RSSB Return Stacked Global Stocks & Bonds ETFB | 60 | 0.39% | $499M | 68.3K | +11.3% | — | −16.1% |
| RPARRPAR Risk Parity ETF | RPAR Risk Parity ETFRPAR | RPAR RPAR Risk Parity ETFC | 53 | 0.52% | $548M | 22.5K | +2.6% | +10.2% | −30.1% |
| GDTWisdomTree Efficient TIPS Plus Gold Fund | WisdomTree Efficient TIPS Plus Gold FundWisdomTree | GDT WisdomTree Efficient TIPS Plus Gold FundC | 51 | 0.20% | $11M | 2.5K | — | — | — |
| NTSEWisdomTree Emerging Markets Efficient Core Fund | WisdomTree Emerging Markets Efficient Core FundWisdomTree | NTSE WisdomTree Emerging Markets Efficient Core FundC | 49 | 0.32% | $55M | 3.1K | +30.7% | +24.2% | −39.7% |
| RSSTReturn Stacked U.S. Stocks & Managed Futures ETF | Return Stacked U.S. Stocks & Managed Futures ETFReturn Stacked | RSST Return Stacked U.S. Stocks & Managed Futures ETFC | 41 | 0.99% | $603M | 123.1K | +42.3% | +23.4% | −30.8% |
| RSSXTidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF | Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETFReturn Stacked | RSSX Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETFD | 39 | 0.67% | $108M | 32.4K | +8.3% | — | −27.4% |
| UPARUPAR Ultra Risk Parity ETF | UPAR Ultra Risk Parity ETFRPAR | UPAR UPAR Ultra Risk Parity ETFC | 39 | 0.68% | $53M | 8.7K | +2.5% | +12.4% | −39.0% |
| RSITTidal Trust II - Return Stacked International Stocks & Managed Futures ETF | Tidal Trust II - Return Stacked International Stocks & Managed Futures ETFReturn Stacked | RSIT Tidal Trust II - Return Stacked International Stocks & Managed Futures ETFD | 38 | 0.98% | $80M | 40.4K | — | — | — |
| RSBTReturn Stacked Bonds & Managed Futures ETF | Return Stacked Bonds & Managed Futures ETFReturn Stacked | RSBT Return Stacked Bonds & Managed Futures ETFD | 36 | 1.01% | $165M | 49.3K | +16.1% | +5.4% | −23.6% |
| RSBATidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF | Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETFReturn Stacked | RSBA Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETFD | 35 | 1.01% | $52M | 14K | −3.8% | — | −6.2% |
| ARPPMV Adaptive Risk Parity ETF | PMV Adaptive Risk Parity ETFPMV | ARP PMV Adaptive Risk Parity ETFD | 34 | 1.88% | $74M | 7.7K | +20.0% | +16.6% | −10.1% |
| RSBYReturn Stacked Bonds & Futures Yield ETF | Return Stacked Bonds & Futures Yield ETFReturn Stacked | RSBY Return Stacked Bonds & Futures Yield ETFD | 34 | 1.01% | $50M | 16K | +12.1% | — | −23.3% |
| BTABeacon Tactical Alternatives Risk ETF | Beacon Tactical Alternatives Risk ETFBeacon | BTA Beacon Tactical Alternatives Risk ETFD | 30 | 1.86% | $26M | 94.9K | — | — | — |