Conservative allocation ETFs: all 6
6 conservative allocation ETFs, placed by ETFIQ from each fund’s own filings. A mix of stocks and bonds with more than 15% and up to 30% of net assets in stocks, counted through any funds it holds. ETFIQ places a fund by the share of its net assets in stocks, looked through to what its funds hold, at its latest holdings date. Each is listed with its stock share, its volatility, its one-year return, its gap to the S&P 500, its fee and its net assets. The S&P 500 is a stock market reference here, not a benchmark for a fund that also holds bonds.
The 6 largest conservative allocation ETFs
ETFIQ covers 6 conservative allocation ETFs. The largest are INCM ($1.9bn), IYLD ($124m) and PVEX ($56m); fees run 0.38% to 0.97%, as of .
Every conservative allocation ETF, largest first
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| Ticker | Fund | Tracks | Stock share | Volatility | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
|---|---|---|---|---|---|---|---|---|
| INCM | Franklin Income Focus ETF | No index (active) | 27.2% | not published | +8.1% | −9.3 pts | 0.38% | $1.9bn |
| IYLD | iShares Morningstar Multi-Asset Income ETF | not read by ETFIQ | 24.9% | not published | +7.2% | −10.2 pts | 0.50% | $124m |
| PVEX | TrueShares ConVequity ETF | No index (active) | 26.9% | not published | +11.1% | −6.3 pts | 0.82% | $56m |
| XFLX | FundX Flexible ETF | No index (active) | 15.3% | not published | +1.2% | −16.2 pts | 0.97% | $50m |
| FREI | Fidelity Real Estate Income ETF | No index (active) | 20.9% | not published | not published | not available | 0.57% | $47m |
| RJVI | RJ Eagle Vertical Income ETF | No index (active) | 16.5% | not published | +0.1% | −17.3 pts | 0.51% | $14m |
6 Conservative allocation ETFs, largest first, as of Oct 7, 2026. Stock share is of net assets, looked through to what each fund’s funds hold, at its latest N-PORT, Jun 30 to Jul 31, 2026. Volatility is how much the fund’s daily returns varied, annualised over the years in brackets, where ETFIQ publishes it. Source: ETFIQ.
ETFIQ, Conservative allocation ETFs: all 6, data as of Oct 7, 2026. https://etfiq.com/allocation/conservative/
ETFIQ. (Oct 7, 2026). Conservative allocation ETFs: all 6. Retrieved from https://etfiq.com/allocation/conservative/
[Conservative allocation ETFs: all 6 (ETFIQ, Oct 7, 2026)](https://etfiq.com/allocation/conservative/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.