Allocation ETFs

8 allocation ETFs on Redstone. Over the past year the median one returned +9.25%, with a worst drop of -6.94% and a Sharpe ratio of 0.44. AOA returned the most (+11.68%), and INCM had the best Sharpe ratio (1.19) and had the smallest drop (-3.33%).

Total ETFs:8

Data as of:November 9, 2026

Risk vs. Return

Less return for the riskMore

Each dot is one ETF: how much its price swings (volatility) against what it returned.

Less return for the riskMore

Ticker

Name

Price

1D Return

YTD Return

1Y Return

5Y Ann.

Dividend Yield

Max DD

Sharpe

Watchlist

ALLW

State Street Bridgewater All Weather ETF

$29.17

+1.11%

+6.11%

+6.87%

—

4.40%

-7.23%

0.32

AOA

iShares Core 80/20 Aggressive Allocation ETF

$96.51

+2.06%

+9.19%

+11.68%

+7.93%

2.18%

-8.20%

0.67

AOK

iShares Core 30/70 Conservative Allocation ETF

$40.69

+0.79%

+4.01%

+4.70%

+3.15%

3.51%

-4.50%

0.18

AOM

iShares Core 40/60 Moderate Allocation ETF

$48.94

+1.07%

+4.70%

+6.05%

+4.10%

3.16%

-5.11%

0.33

AOR

iShares Core 60/40 Balanced Allocation ETF

$68.37

+1.53%

+6.97%

+8.75%

+6.04%

2.65%

-6.64%

0.54

CGBL

Capital Group Core Balanced ETF

$37.15

+1.61%

+6.59%

+9.75%

—

1.94%

-7.88%

0.57

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

$53.90

+4.01%

+1.66%

+10.10%

—

16.19%

-22.66%

0.35

INCM

Franklin Income Focus ETF

$29.10

+0.76%

+8.46%

+11.12%

—

5.26%

-3.33%

1.19

More ETF categories

ETF Screener

Allocation ETFs

Total ETFs:8

Data as of:November 9, 2026

Risk vs. Return

Less return for the riskMore

Each dot is one ETF: how much its price swings (volatility) against what it returned.

Less return for the riskMore

Ticker

Name

Price

1D Return

YTD Return

1Y Return

5Y Ann.

Dividend Yield

Max DD

Sharpe

Watchlist

ALLW

State Street Bridgewater All Weather ETF

$29.17

+1.11%

+6.11%

+6.87%

—

4.40%

-7.23%

0.32

AOA

iShares Core 80/20 Aggressive Allocation ETF

$96.51

+2.06%

+9.19%

+11.68%

+7.93%

2.18%

-8.20%

0.67

AOK

iShares Core 30/70 Conservative Allocation ETF

$40.69

+0.79%

+4.01%

+4.70%

+3.15%

3.51%

-4.50%

0.18

AOM

iShares Core 40/60 Moderate Allocation ETF

$48.94

+1.07%

+4.70%

+6.05%

+4.10%

3.16%

-5.11%

0.33

AOR

iShares Core 60/40 Balanced Allocation ETF

$68.37

+1.53%

+6.97%

+8.75%

+6.04%

2.65%

-6.64%

0.54

CGBL

Capital Group Core Balanced ETF

$37.15

+1.61%

+6.59%

+9.75%

—

1.94%

-7.88%

0.57

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

$53.90

+4.01%

+1.66%

+10.10%

—

16.19%

-22.66%

0.35

INCM

Franklin Income Focus ETF

$29.10

+0.76%

+8.46%

+11.12%

—

5.26%

-3.33%

1.19