Which model portfolios does this list hold?

The 3 allocation ETFs ETFIQ places in a stock-share band, which are model portfolios anyone can buy, and the 36 ETFIQ benchmarks. It does not list the model portfolios advisers license from fund companies.

How is the matched benchmark chosen?

An allocation ETF is set against ETFIQ Strategic at the stock share of its band: 20, 40, 60, 80 or 95% stocks. A benchmark is set against its reference, ETFIQ Strategic at the same stock share.

Can I invest in an ETFIQ benchmark?

No. A benchmark is a published yardstick, not a fund, and ETFIQ publishes no trades for any of them. It takes no payment from the issuer of any fund a benchmark holds.

Why are some returns hypothetical?

Each family’s rule is frozen on a stated date. Returns before it apply today’s rule and funds to earlier prices, which is look-ahead; returns from it are tracked. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias.

ETF Model Portfolios · 3 allocation ETFs · 36 benchmarks

Allocation ETFs and ETFIQ benchmarks, side by side

3 allocation ETFs ETFIQ places in a stock-share band, each beside the ETFIQ benchmark for its band, and the 36 ETFIQ benchmarks beside their reference: stock share, fee, returns and the difference in points.

Share on X

In the year to Sep 30, 2026, 1 of 2 allocation ETFs with a full year beat their matched ETFIQ benchmark.

One sentence, recomputed every trading night. A benchmark is a rule, not a recommendation.

All 39, allocation ETFs first

Portfolio	Kind	Stock share	Fee	YTD	1Y	3Y a year	5Y a year	Matched benchmark	Benchmark YTD	Benchmark 1Y	Benchmark 3Y a year	Benchmark 5Y a year	Difference YTD, points	Difference 1Y, points	Difference 3Y a year, points	Difference 5Y a year, points
AOR	Allocation ETF	61.1%	0.15%	+7.49%	+9.31%	+14.52%	+6.88%	Strategic 60	+7.28%*	+8.93%*	+14.30%*	+6.57%*	+0.21	+0.38	+0.22	+0.31
CGBL	Allocation ETF	60.5%	0.33%	+6.50%	+7.97%	+15.99%	not published	Strategic 60	+7.28%*	+8.93%*	+14.30%*	not published	−0.78	−0.96	+1.69	not published
RJVI	Allocation ETF	16.5%	0.51%	−0.59%	not published	not published	not published	Strategic 20	+0.62%*	not published	not published	not published	−1.21	not published	not published	not published
US Bonds	Strategic benchmark	0.00%	0.03%	−2.63%*	−1.85%*	+4.05%*	−0.63%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Strategic 20	Strategic benchmark	19.80%	0.04%	+0.62%*	+1.67%*	+7.40%*	+1.77%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Strategic 40	Strategic benchmark	39.60%	0.04%	+3.93%*	+5.27%*	+10.82%*	+4.17%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Strategic 60	Strategic benchmark	59.40%	0.05%	+7.28%*	+8.93%*	+14.30%*	+6.57%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Strategic 80	Strategic benchmark	79.19%	0.05%	+10.69%*	+12.65%*	+17.84%*	+8.96%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Strategic 95	Strategic benchmark	94.04%	0.06%	+13.27%*	+15.49%*	+20.54%*	+10.75%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Global Stocks	Strategic benchmark	98.99%	0.06%	+14.14%*	+16.45%*	+21.45%*	+11.35%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
US Stocks	Strategic benchmark	99.77%	0.03%	+14.67%*	+15.38%*	+22.34%*	+12.57%*	Itself, the reference	not published	not published	not published	not published	not published	not published	not published	not published
Municipal Bonds	Tax-aware benchmark	0.00%	0.03%	−4.00%*	−2.15%*	+2.76%*	−0.07%*	US Bonds	−2.63%*	−1.85%*	+4.05%*	−0.63%*	−1.37	−0.30	−1.29	+0.56
Tax-Aware 20	Tax-aware benchmark	19.80%	0.04%	−0.52%*	+1.42%*	+6.34%*	+2.22%*	Strategic 20	+0.62%*	+1.67%*	+7.40%*	+1.77%*	−1.14	−0.25	−1.06	+0.45
Tax-Aware 40	Tax-aware benchmark	39.60%	0.04%	+3.03%*	+5.06%*	+9.99%*	+4.52%*	Strategic 40	+3.93%*	+5.27%*	+10.82%*	+4.17%*	−0.90	−0.21	−0.83	+0.35
Tax-Aware 60	Tax-aware benchmark	59.40%	0.05%	+6.66%*	+8.78%*	+13.73%*	+6.80%*	Strategic 60	+7.28%*	+8.93%*	+14.30%*	+6.57%*	−0.62	−0.15	−0.57	+0.23
Tax-Aware 80	Tax-aware benchmark	79.19%	0.05%	+10.36%*	+12.57%*	+17.55%*	+9.08%*	Strategic 80	+10.69%*	+12.65%*	+17.84%*	+8.96%*	−0.33	−0.08	−0.29	+0.12
Tax-Aware 95	Tax-aware benchmark	94.04%	0.06%	+13.19%*	+15.47%*	+20.46%*	+10.78%*	Strategic 95	+13.27%*	+15.49%*	+20.54%*	+10.75%*	−0.08	−0.02	−0.08	+0.03
Factor 20	Factor benchmark	19.96%	0.05%	+2.07%*	+2.86%*	+7.71%*	+1.91%*	Strategic 20	+0.62%*	+1.67%*	+7.40%*	+1.77%*	+1.45	+1.19	+0.31	+0.14
Factor 40	Factor benchmark	39.92%	0.07%	+6.90%*	+7.70%*	+11.43%*	+4.44%*	Strategic 40	+3.93%*	+5.27%*	+10.82%*	+4.17%*	+2.97	+2.43	+0.61	+0.27
Factor 60	Factor benchmark	59.88%	0.09%	+11.87%*	+12.68%*	+15.21%*	+6.95%*	Strategic 60	+7.28%*	+8.93%*	+14.30%*	+6.57%*	+4.59	+3.75	+0.91	+0.38
Factor 80	Factor benchmark	79.84%	0.11%	+16.97%*	+17.80%*	+19.06%*	+9.46%*	Strategic 80	+10.69%*	+12.65%*	+17.84%*	+8.96%*	+6.28	+5.15	+1.22	+0.50
Factor 95	Factor benchmark	94.81%	0.12%	+20.89%*	+21.73%*	+21.98%*	+11.32%*	Strategic 95	+13.27%*	+15.49%*	+20.54%*	+10.75%*	+7.62	+6.24	+1.44	+0.57
Factor 100	Factor benchmark	99.80%	0.13%	+22.22%*	+23.06%*	+22.96%*	+11.94%*	US Stocks	+14.67%*	+15.38%*	+22.34%*	+12.57%*	+7.55	+7.68	+0.62	−0.63
Income 20	Income benchmark	19.98%	0.10%	+1.39%*	+2.70%*	+8.00%*	+3.24%*	Strategic 20	+0.62%*	+1.67%*	+7.40%*	+1.77%*	+0.77	+1.03	+0.60	+1.47
Income 40	Income benchmark	39.95%	0.15%	+3.90%*	+5.75%*	+9.96%*	+4.94%*	Strategic 40	+3.93%*	+5.27%*	+10.82%*	+4.17%*	−0.03	+0.48	−0.86	+0.77
Income 60	Income benchmark	59.92%	0.21%	+6.46%*	+8.87%*	+11.94%*	+6.63%*	Strategic 60	+7.28%*	+8.93%*	+14.30%*	+6.57%*	−0.82	−0.06	−2.36	+0.06
Income 80	Income benchmark	79.89%	0.26%	+9.06%*	+12.06%*	+13.93%*	+8.34%*	Strategic 80	+10.69%*	+12.65%*	+17.84%*	+8.96%*	−1.63	−0.59	−3.91	−0.62
Income 95	Income benchmark	94.87%	0.31%	+11.04%*	+14.50%*	+15.44%*	+9.61%*	Strategic 95	+13.27%*	+15.49%*	+20.54%*	+10.75%*	−2.23	−0.99	−5.10	−1.14
Tactical from 20	Tactical benchmark	19.80%	0.12%	+3.04%*	+4.14%*	+6.05%*	+2.65%*	Strategic 20	+0.62%*	+1.67%*	+7.40%*	+1.77%*	+2.42	+2.47	−1.35	+0.88
Tactical from 40	Tactical benchmark	39.60%	0.11%	+5.78%*	+7.17%*	+8.50%*	+4.31%*	Strategic 40	+3.93%*	+5.27%*	+10.82%*	+4.17%*	+1.85	+1.90	−2.32	+0.14
Tactical from 60	Tactical benchmark	59.40%	0.09%	+8.54%*	+10.22%*	+10.97%*	+5.95%*	Strategic 60	+7.28%*	+8.93%*	+14.30%*	+6.57%*	+1.26	+1.29	−3.33	−0.62
Tactical from 80	Tactical benchmark	79.19%	0.08%	+11.33%*	+13.32%*	+13.45%*	+7.58%*	Strategic 80	+10.69%*	+12.65%*	+17.84%*	+8.96%*	+0.64	+0.67	−4.39	−1.38
Tactical from 95	Tactical benchmark	94.04%	0.06%	+13.44%*	+15.66%*	+15.33%*	+8.80%*	Strategic 95	+13.27%*	+15.49%*	+20.54%*	+10.75%*	+0.17	+0.17	−5.21	−1.95
Thematic 20	Thematic benchmark	20.00%	0.13%	+0.50%*	+1.60%*	+8.42%*	+1.98%*	Strategic 20	+0.62%*	+1.67%*	+7.40%*	+1.77%*	−0.12	−0.07	+1.02	+0.21
Thematic 40	Thematic benchmark	40.00%	0.24%	+3.62%*	+5.06%*	+12.82%*	+4.53%*	Strategic 40	+3.93%*	+5.27%*	+10.82%*	+4.17%*	−0.31	−0.21	+2.00	+0.36
Thematic 60	Thematic benchmark	60.00%	0.34%	+6.74%*	+8.55%*	+17.24%*	+7.00%*	Strategic 60	+7.28%*	+8.93%*	+14.30%*	+6.57%*	−0.54	−0.38	+2.94	+0.43
Thematic 80	Thematic benchmark	80.00%	0.45%	+9.86%*	+12.05%*	+21.69%*	+9.40%*	Strategic 80	+10.69%*	+12.65%*	+17.84%*	+8.96%*	−0.83	−0.60	+3.85	+0.44
Thematic 95	Thematic benchmark	95.00%	0.52%	+12.19%*	+14.68%*	+25.04%*	+11.14%*	Strategic 95	+13.27%*	+15.49%*	+20.54%*	+10.75%*	−1.08	−0.81	+4.50	+0.39
Thematic 100	Thematic benchmark	not published	0.55%	+12.97%*	+15.56%*	+26.16%*	+11.71%*	not published	not published	not published	not published	not published	not published	not published	not published	not published

Total returns with distributions reinvested; YTD and 1Y as total returns, 3Y and 5Y a year. The matched benchmark of an allocation ETF is ETFIQ Strategic at its band’s stock share; of a benchmark, its reference. Differences are the two printed figures subtracted, in percentage points. *Hypothetical as a whole: the window begins before the tracked date, Oct 5, 2026. Data sourced by Tiingo.

How a benchmark is published

A written rule over broad, low-cost ETFs, frozen on Oct 3, 2026, with its weights, calendar and returns on its own page. Figures before Oct 5, 2026 are hypothetical: today’s rule and funds applied to earlier prices. Total returns are market price with distributions reinvested, net of each fund’s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Methodology v1.3 →

Where to next

Every comparison, with its 1-year difference→Every benchmark→How the benchmarks are built→AOR against its benchmark→CGBL against its benchmark→RJVI against its benchmark→

Questions people ask about the model list

Which model portfolios does this list hold?: The 3 allocation ETFs ETFIQ places in a stock-share band, which are model portfolios anyone can buy, and the 36 ETFIQ benchmarks. It does not list the model portfolios advisers license from fund companies.
How is the matched benchmark chosen?: An allocation ETF is set against ETFIQ Strategic at the stock share of its band: 20, 40, 60, 80 or 95% stocks. A benchmark is set against its reference, ETFIQ Strategic at the same stock share.
Can I invest in an ETFIQ benchmark?: No. A benchmark is a published yardstick, not a fund, and ETFIQ publishes no trades for any of them. It takes no payment from the issuer of any fund a benchmark holds.
Why are some returns hypothetical?: Each family’s rule is frozen on a stated date. Returns before it apply today’s rule and funds to earlier prices, which is look-ahead; returns from it are tracked. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias.

Cite this page

ETFIQ, ETF model portfolios and benchmarks: all 39, data as of Oct 7, 2026. https://etfiq.com/models/list/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data. Figures before Oct 5, 2026 are hypothetical.

Sources and credit

Prices and distributions, every fund the benchmarks holdData sourced by Tiingo · end of day · Oct 7, 2026 The risk-free rate, for the Sharpe ratioU.S. Treasury daily bill rates

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo.