{"url":"https://etfiq.com/models/list/","section":"models","title":"ETF model portfolios and benchmarks: all 39 | ETFIQ","description":"In the year to Sep 30, 2026, 1 of 2 allocation ETFs with a full year beat their matched ETFIQ benchmark. Stock share, fee and returns for all 39.","as_of":"Oct 7, 2026","structured_data":[{"@type":"ItemList","name":"ETF model portfolios and benchmarks: all 39","numberOfItems":39,"itemListElement":[{"@type":"ListItem","position":1,"name":"AOR, iShares Core 60/40 Balanced Allocation ETF","url":"https://etfiq.com/models/compare/aor/"},{"@type":"ListItem","position":2,"name":"CGBL, Capital Group Core Balanced ETF","url":"https://etfiq.com/models/compare/cgbl/"},{"@type":"ListItem","position":3,"name":"RJVI, RJ Eagle Vertical Income ETF","url":"https://etfiq.com/models/compare/rjvi/"},{"@type":"ListItem","position":4,"name":"ETFIQ US Bonds","url":"https://etfiq.com/benchmarks/us-bonds/"},{"@type":"ListItem","position":5,"name":"ETFIQ Strategic, 20% stocks","url":"https://etfiq.com/benchmarks/strategic-20/"},{"@type":"ListItem","position":6,"name":"ETFIQ Strategic, 40% stocks","url":"https://etfiq.com/benchmarks/strategic-40/"},{"@type":"ListItem","position":7,"name":"ETFIQ Strategic, 60% stocks","url":"https://etfiq.com/benchmarks/strategic-60/"},{"@type":"ListItem","position":8,"name":"ETFIQ Strategic, 80% stocks","url":"https://etfiq.com/benchmarks/strategic-80/"},{"@type":"ListItem","position":9,"name":"ETFIQ Strategic, 95% stocks","url":"https://etfiq.com/benchmarks/strategic-95/"},{"@type":"ListItem","position":10,"name":"ETFIQ Global Stocks","url":"https://etfiq.com/benchmarks/global-stocks/"},{"@type":"ListItem","position":11,"name":"ETFIQ US Stocks","url":"https://etfiq.com/benchmarks/us-stocks/"},{"@type":"ListItem","position":12,"name":"ETFIQ Municipal Bonds","url":"https://etfiq.com/benchmarks/municipal-bonds/"},{"@type":"ListItem","position":13,"name":"ETFIQ Tax-Aware, 20% stocks","url":"https://etfiq.com/benchmarks/tax-aware-20/"},{"@type":"ListItem","position":14,"name":"ETFIQ Tax-Aware, 40% stocks","url":"https://etfiq.com/benchmarks/tax-aware-40/"},{"@type":"ListItem","position":15,"name":"ETFIQ Tax-Aware, 60% stocks","url":"https://etfiq.com/benchmarks/tax-aware-60/"},{"@type":"ListItem","position":16,"name":"ETFIQ Tax-Aware, 80% stocks","url":"https://etfiq.com/benchmarks/tax-aware-80/"},{"@type":"ListItem","position":17,"name":"ETFIQ Tax-Aware, 95% stocks","url":"https://etfiq.com/benchmarks/tax-aware-95/"},{"@type":"ListItem","position":18,"name":"ETFIQ Factor, 20% stocks","url":"https://etfiq.com/benchmarks/factor-20/"},{"@type":"ListItem","position":19,"name":"ETFIQ Factor, 40% stocks","url":"https://etfiq.com/benchmarks/factor-40/"},{"@type":"ListItem","position":20,"name":"ETFIQ Factor, 60% stocks","url":"https://etfiq.com/benchmarks/factor-60/"},{"@type":"ListItem","position":21,"name":"ETFIQ Factor, 80% stocks","url":"https://etfiq.com/benchmarks/factor-80/"},{"@type":"ListItem","position":22,"name":"ETFIQ Factor, 95% stocks","url":"https://etfiq.com/benchmarks/factor-95/"},{"@type":"ListItem","position":23,"name":"ETFIQ Factor, 100% stocks","url":"https://etfiq.com/benchmarks/factor-100/"},{"@type":"ListItem","position":24,"name":"ETFIQ Income, 20% stocks","url":"https://etfiq.com/benchmarks/income-20/"},{"@type":"ListItem","position":25,"name":"ETFIQ Income, 40% stocks","url":"https://etfiq.com/benchmarks/income-40/"},{"@type":"ListItem","position":26,"name":"ETFIQ Income, 60% stocks","url":"https://etfiq.com/benchmarks/income-60/"},{"@type":"ListItem","position":27,"name":"ETFIQ Income, 80% stocks","url":"https://etfiq.com/benchmarks/income-80/"},{"@type":"ListItem","position":28,"name":"ETFIQ Income, 95% stocks","url":"https://etfiq.com/benchmarks/income-95/"},{"@type":"ListItem","position":29,"name":"ETFIQ Tactical, from 20% stocks","url":"https://etfiq.com/benchmarks/tactical-20/"},{"@type":"ListItem","position":30,"name":"ETFIQ Tactical, from 40% stocks","url":"https://etfiq.com/benchmarks/tactical-40/"},{"@type":"ListItem","position":31,"name":"ETFIQ Tactical, from 60% stocks","url":"https://etfiq.com/benchmarks/tactical-60/"},{"@type":"ListItem","position":32,"name":"ETFIQ Tactical, from 80% stocks","url":"https://etfiq.com/benchmarks/tactical-80/"},{"@type":"ListItem","position":33,"name":"ETFIQ Tactical, from 95% stocks","url":"https://etfiq.com/benchmarks/tactical-95/"},{"@type":"ListItem","position":34,"name":"ETFIQ Thematic, 20% stocks","url":"https://etfiq.com/benchmarks/thematic-20/"},{"@type":"ListItem","position":35,"name":"ETFIQ Thematic, 40% stocks","url":"https://etfiq.com/benchmarks/thematic-40/"},{"@type":"ListItem","position":36,"name":"ETFIQ Thematic, 60% stocks","url":"https://etfiq.com/benchmarks/thematic-60/"},{"@type":"ListItem","position":37,"name":"ETFIQ Thematic, 80% stocks","url":"https://etfiq.com/benchmarks/thematic-80/"},{"@type":"ListItem","position":38,"name":"ETFIQ Thematic, 95% stocks","url":"https://etfiq.com/benchmarks/thematic-95/"},{"@type":"ListItem","position":39,"name":"ETFIQ Thematic, 100% stocks","url":"https://etfiq.com/benchmarks/thematic-100/"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which model portfolios does this list hold?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How is the matched benchmark chosen?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Can I invest in an ETFIQ benchmark?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Why are some returns hypothetical?","acceptedAnswer":{"@type":"Answer","text":"Each family\u2019s rule is frozen on a stated date. Returns before it apply today\u2019s 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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETF Models","item":"https://etfiq.com/models/"},{"@type":"ListItem","position":3,"name":"Every model","item":"https://etfiq.com/models/list/"}]},{"@type":"WebPage","name":"ETF model portfolios and benchmarks: all 39","description":"In the year to Sep 30, 2026, 1 of 2 allocation ETFs with a full year beat their matched ETFIQ benchmark. Stock share, fee and returns for all 39.","url":"https://etfiq.com/models/list/","dateModified":"2026-10-08","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10344,"truncated":false,"content":"ETFIQ / ETF Models / Every model \n \n Rebuilt every trading night. Figures as of Oct 7, 2026; trailing windows end at the last month end, Sep 30, 2026.\n Allocation ETFs and ETFIQ benchmarks, side by side\n 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.\n 3 Allocation ETFs \n 36 Benchmarks \n 1 of 2 Ahead of their benchmark, 1 year \n\n In the year to Sep 30, 2026, 1 of 2 allocation ETFs with a full year beat their matched ETFIQ benchmark.\n Allocation ETFs against their benchmarks\n AOR against Strategic 60 CGBL against Strategic 60 RJVI against Strategic 20 All 39, allocation ETFs first\n 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\u2019s 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 .\n 3 allocation ETFs and 36 ETFIQ benchmarks, as of Oct 7, 2026; trailing windows to Sep 30, 2026. Data sourced by Tiingo. 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 \n 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 \n 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 \u22120.78 \u22120.96 +1.69 not published \n RJVI Allocation ETF 16.5% 0.51% \u22120.59% not published not published not published Strategic 20 +0.62%* not published not published not published \u22121.21 not published not published not published \n US Bonds Strategic benchmark 0.00% 0.03% \u22122.63%* \u22121.85%* +4.05%* \u22120.63%* Itself, the reference not published not published not published not published not published not published not published not published \n 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 \n 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 \n 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 \n 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 \n 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 \n 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 \n 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 \n Municipal Bonds Tax-aware benchmark 0.00% 0.03% \u22124.00%* \u22122.15%* +2.76%* \u22120.07%* US Bonds \u22122.63%* \u22121.85%* +4.05%* \u22120.63%* \u22121.37 \u22120.30 \u22121.29 +0.56 \n Tax-Aware 20 Tax-aware benchmark 19.80% 0.04% \u22120.52%* +1.42%* +6.34%* +2.22%* Strategic 20 +0.62%* +1.67%* +7.40%* +1.77%* \u22121.14 \u22120.25 \u22121.06 +0.45 \n 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%* \u22120.90 \u22120.21 \u22120.83 +0.35 \n 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%* \u22120.62 \u22120.15 \u22120.57 +0.23 \n 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%* \u22120.33 \u22120.08 \u22120.29 +0.12 \n 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%* \u22120.08 \u22120.02 \u22120.08 +0.03 \n 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 \n 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 \n 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 \n 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 \n 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 \n 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 \u22120.63 \n 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 \n 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%* \u22120.03 +0.48 \u22120.86 +0.77 \n 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%* \u22120.82 \u22120.06 \u22122.36 +0.06 \n 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%* \u22121.63 \u22120.59 \u22123.91 \u22120.62 \n 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%* \u22122.23 \u22120.99 \u22125.10 \u22121.14 \n 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 \u22121.35 +0.88 \n 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 \u22122.32 +0.14 \n 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 \u22123.33 \u22120.62 \n 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 \u22124.39 \u22121.38 \n 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 \u22125.21 \u22121.95 \n 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%* \u22120.12 \u22120.07 +1.02 +0.21 \n 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%* \u22120.31 \u22120.21 +2.00 +0.36 \n 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%* \u22120.54 \u22120.38 +2.94 +0.43 \n 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%* \u22120.83 \u22120.60 +3.85 +0.44 \n 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%* \u22121.08 \u22120.81 +4.50 +0.39 \n 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 \n\n Questions people ask\n 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\u2019s rule is frozen on a stated date. Returns before it apply today\u2019s 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. Total returns are market price with distributions reinvested, net of each fund\u2019s 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. Data sourced by Tiingo .\n Where these figures came from\n Data sourced by Tiingo U.S. Treasury daily bill rates, for the Sharpe ratio Where to next\n 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 ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, takes no payment from issuers, and makes no recommendations.\n \n Cite this page. ETFIQ, ETF model portfolios and benchmarks: all 39, data as of Oct 7, 2026. https://etfiq.com/models/list/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETF model portfolios and benchmarks: all 39, data as of Oct 7, 2026. https://etfiq.com/models/list/ APA ETFIQ. (Oct 7, 2026). ETF model portfolios and benchmarks: all 39. Retrieved from https://etfiq.com/models/list/ Markdown [ETF model portfolios and benchmarks: all 39 (ETFIQ, Oct 7, 2026)](https://etfiq.com/models/list/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETF model portfolios and benchmarks: all 39, data as of Oct 7, 2026. https://etfiq.com/models/list/"}