ETFs with the lowest beta

Investors often turn to low-beta assets to offset volatility in times of market uncertainty. We gathered ETFs with the lowest beta (from 0.01 to 0.99) in the list below: they're sorted by 3-year beta and supplied with helpful stats.
Symbol
Beta
3Y
Price
Change %
Vol * Price
Rel Volume
AUM
NAV total return
3Y
Expense ratio
Asset class
Focus
SUBDVE AU SUBD ETF UNITS
0.0125.22 AUD−0.04%2.52 M AUD0.751.33 B USD+14.18%0.29%Fixed incomeInvestment grade
DANCDESJARDINS ALT LNG SHT EQ MKT NEUTL CAD UNHEDGED UNITS
0.0122.66 CAD+0.13%24.93 K CAD0.64176.35 M USD+9.88%1.42%AlternativesLong/short
MCADPREMIUM CASH MGMT FD UNHEDGED ETF UNITS
0.01100.13 CAD+0.04%45.36 K CAD0.2236.48 M USD+8.16%0.07%Fixed incomeInvestment grade
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF
0.01106.165 EUR−0.01%389.52 K EUR0.73894.34 M USD+7.00%0.08%Fixed incomeInvestment grade
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD
0.01113.495 USD+0.03%324.82 K USD0.971.07 B USD+12.13%0.10%Fixed incomeInvestment grade
MBHNIKKOAM SGD IGBOND ETF
0.010.976 SGD−0.10%354.93 K SGD0.70429.07 M USD−4.22%0.30%Fixed incomeInvestment grade
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF
0.01114.66 CAD+0.09%5.8 M CAD1.241.3 B USD+12.38%0.20%Fixed incomeInvestment grade
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
0.0175.7120 EUR+0.03%5.02 M EUR2.071.38 B USD+4.81%0.13%Fixed incomeInvestment grade
KSM.F90KSM.HSI21NCH
0.01800.0 ILA−1.19%580 K ILA0.111.03%EquityLarge cap
EVSBMorgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF
0.0150.76 USD+0.06%189.32 K USD0.27120.48 M USD+8.14%0.17%Fixed incomeInvestment grade
TCH.F68TC.SP500LV
0.0123,490 ILA−0.68%4.58 M ILA0.341.44 M USD+3.25%0.73%EquityLarge cap
FAMLSSFINECO MSCI USD IG LQ SRI CORP UCITS ETF
0.01107.67 EUR+0.21%0 EUR0.0087.78 M USD+6.72%0.30%Fixed incomeInvestment grade
PMNTPIMCO GLOBAL SHORT MATURITY FUND ETF SERIES UNITS
0.0119.10 CAD+0.13%23.36 K CAD1.28+10.77%0.38%Fixed incomeInvestment grade
MMSPHILLIP MM S$
0.01104.104 SGD+0.03%4.48 K SGD0.06120.33 M USD+7.93%0.10%Fixed incomeInvestment grade
TUSITouchstone Ultra Short Income ETF
0.0125.32 USD+0.04%394.87 K USD0.65100.06 M USD+8.33%0.25%Fixed incomeBroad credit
7515CSOP ASSET MANAGEMENT LTD CSOP NIKKEI 225 DAILY -2X INVRS PROD ETF
0.0164.10 HKD+5.22%2.37 M HKD1.3214.37 M USD−23.04%1.99%EquityLarge cap
KSM.F212KSM MUTUAL FUNDS
0.013,901 ILA−0.48%13.29 M ILA0.750.53%EquityTotal market
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0.0150.22 USD+0.04%4.87 M USD0.69939.87 M USD+11.10%0.03%Fixed incomeInvestment grade
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC)
0.015.296 EUR−0.02%13.5 K EUR0.18398.49 M USD+5.95%0.12%Fixed incomeInvestment grade
PULSPGIM Ultra Short Bond ETF
0.0149.61 USD0.00%116.03 M USD1.069.57 B USD+13.41%0.15%Fixed incomeInvestment grade
SKUKHJZ SKUK TMF UNITS
0.011.095 AUD+0.46%3 AUD0.001.33%Asset allocationTarget outcome
NGPLTNEW GOLD PLATINUM ETF0.0117,421 ZAC+1.17%573.76 M ZAC1.44371.36 M USD+21.72%CommoditiesPlatinum
159501HARVEST FUND MGMT
0.011.475 CNY−1.80%174.33 M CNY0.47962.39 M USD+38.07%0.60%EquityLarge cap
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST0.01100.90 GBP+0.03%2.64 M GBP1.011.37 B USD+12.14%0.09%Fixed incomeInvestment grade
464540RISE MAR2025 TERM CREDIT
0.0150,755 KRW0.00%45.63 M KRW0.70541.9 K USD−0.31%Fixed incomeInvestment grade
GBILGoldman Sachs Access Treasury 0-1 Year ETF
0.0199.95 USD+0.03%93.54 M USD1.285.82 B USD+11.62%0.12%Fixed incomeInvestment grade
XBAKXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
0.011.2590 EUR+0.19%95.63 K EUR0.5720.7 M USD+47.99%0.85%EquityTotal market
TOAKManager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF
0.0127.25 USD0.00%58.59 K USD2.5310.9 M USD+1.64%0.25%AlternativesMulti-strategy
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION
0.0141.00 MXN0.00%410 MXN0.28617.9 K USD−24.74%EquityTotal market
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
0.0150.65 USD+0.02%17.57 M USD1.44923.5 M USD+1.28%0.15%Fixed incomeInvestment grade
TCH.F88TC.SHAHAR02
0.013,331.74 ILA−0.04%666.35 K ILA0.0514.27 M USD+0.39%Fixed incomeInvestment grade
PRABAmundi Prime Euro Government Bonds 0-1Y UCITS ETF
0.0121.011 EUR−0.05%752.53 K EUR0.52397.82 M USD+5.77%0.05%Fixed incomeInvestment grade
AFLEAMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR - USD (C)
0.0154.1429 EUR−0.24%21.39 K EUR0.50168.93 M USD+8.64%0.20%Fixed incomeInvestment grade
VDSTVANGUARD FUNDS PLC US TRSY 0-1 YR BD UCTIS ETF USD ACC0.0155.8800 USD+0.06%1.86 M USD0.881.51 B USD+11.66%0.05%Fixed incomeInvestment grade
AFRHGAMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC
0.0157.903 GBP−0.01%28.95 K GBP0.20600.66 K USD+12.59%0.20%Fixed incomeInvestment grade
00710BFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD
0.0120.08 TWD+0.15%1.87 M TWD0.31177.91 M USD+31.98%0.40%Fixed incomeHigh yield
JPSTJPMorgan Ultra-Short Income ETF
0.0150.42 USD0.00%314.75 M USD1.1428.19 B USD+12.32%0.18%Fixed incomeInvestment grade
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A
0.0125.21 CAD−1.21%1.78 M CAD1.1585.68 M USD+25.62%2.82%EquityLarge cap
KSM.F43KSM.TASHTTB
0.013,009.36 ILA+0.04%4 M ILA0.090.07%Fixed incomeInvestment grade
476750ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)
0.018,835 KRW+0.68%1.15 B KRW0.7174.43 M USD−10.16%0.15%Fixed incomeInvestment grade
JT13UBS BBG JAPAN TREAS 1-3 Y UCITS ETF
0.017.186 EUR+0.64%2.91 M EUR2.86842.99 M USD−20.54%0.15%Fixed incomeInvestment grade
ICSHiShares Ultra Short-Term Bond Active ETF
0.0150.49 USD−0.02%74.55 M USD1.165.26 B USD+12.67%0.08%Fixed incomeInvestment grade
HCRDBETAHCRD ETF UNITS
0.0125.10 AUD−0.08%332.02 K AUD6.1218.88 M USD+23.35%0.29%Fixed incomeInvestment grade
FLUDFranklin Ultra Short Bond ETF
0.0224.88 USD+0.02%182.56 K USD9.1724.87 M USD+12.22%0.15%Fixed incomeInvestment grade
ARCMArrow Reserve Capital Management ETF
0.02100.24 USD−0.03%158.48 K USD0.6446.11 M USD+11.04%0.50%Fixed incomeInvestment grade
QASHMACKENZIE CANADIAN ULTRA SHORT BOND UNITS ETF CAD
0.0250.42 CAD0.00%1.22 M CAD1.0779.82 M USD+6.06%Fixed incomeBroad credit
486830HANARO MONEY MARKET ACTIVE
0.0250,930 KRW0.00%101.66 M KRW0.2457.7 M USD+1.85%Fixed incomeInvestment grade
BUXXEA Series Trust Strive Enhanced Income Short Maturity ETF
0.0220.28 USD−0.05%4.45 M USD1.72190 M USD+9.26%0.25%Fixed incomeBroad credit
VRIGInvesco Variable Rate Investment Grade ETF
0.0225.16 USD+0.10%77.84 M USD12.331.13 B USD+15.92%0.30%Fixed incomeInvestment grade
T1APINVESCO MARKETS II PLC US TREASURY BOND 0-1Y UCITS ETF GBP ACC0.023,753.5 GBX+0.74%10.17 M GBX7.0132.72 M USD+23.10%0.06%Fixed incomeInvestment grade
ERN1ISHARES IV PLC EUR ULTRASHORT BOND UCITS ETF EUR DIST0.0284.78 GBP+0.20%41.54 K GBP1.033.39 B USD+7.84%0.09%Fixed incomeInvestment grade
00695BFubon 7-10 Years US Treasury Bond ETF0.0235.52 TWD−0.42%2.55 M TWD0.0735.31 M USD+6.03%0.37%Fixed incomeInvestment grade
272560RISE SHORT KTB ACTIVE
0.02111,790 KRW−0.01%25.38 M KRW0.051.27 M USD+9.19%0.09%Fixed incomeInvestment grade
TCH.F91TC.MKM
0.023,017.00 ILA−0.03%2.69 M ILA0.197.82 M USD+0.29%0.02%Fixed incomeInvestment grade
BBJLWSustainable EUR Corporate Bond December 2029 Capitalisation A
0.0210.2755 EUR−0.17%0 EUR0.0033.93 M USD−0.22%0.20%Fixed incomeInvestment grade
00678CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD
0.0227.98 TWD−1.72%4 M TWD0.306.43 M USD+12.78%1.01%EquityHealth care
SPAXRobinson Alternative Yield Pre-merger SPAC ETF
0.0220.12 USD−0.76%19.25 K USD0.747.58 M USD+12.62%0.86%EquitySmall cap
IIBI.F178PSAGOT MUTUAL FUND
0.023,111 ILA−0.03%56 K ILA0.013.75 M USD+67.07%0.41%EquityTotal market
IBGXISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)0.02134.38 GBP−0.03%0 GBP0.002.01 B USD−3.13%0.15%Fixed incomeInvestment grade
DCORDCI ETF ETF UNITS
0.0251.25 AUD+0.02%2.97 K AUD0.03+1.47%0.45%Fixed incomeBroad credit
EL4WDeka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
0.0269.9935 EUR−0.33%690.77 K EUR0.27276.17 M USD+4.87%0.12%Fixed incomeInvestment grade
EMXCEMXCISHS ETF UNITS
0.0226.50 AUD−0.67%2.7 K AUD0.053.64 M USD+6.76%0.25%EquityTotal market
KSM.F37KSM.TAR02FIG
0.023,396.60 ILA+0.02%1.5 M ILA0.06Fixed incomeInvestment grade
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS
0.0260.53 CAD−0.03%126.93 K CAD0.23234.51 M USD+12.32%0.16%Fixed incomeBroad credit
122260KOSEF MSB
0.02103,020 KRW−0.03%25.55 M KRW0.1828.11 M USD+9.16%0.15%Fixed incomeInvestment grade
DBEInvesco DB Energy Fund
0.0219.67 USD+4.02%318.85 K USD0.5548.12 M USD+6.41%0.77%CommoditiesBroad market
RAVIFlexShares Ultra-Short Income Fund
0.0275.24 USD−0.02%10.88 M USD1.681.19 B USD+11.84%0.25%Fixed incomeInvestment grade
ZSTBMO ULTRA SHORT-TERM BD FD UNITS
0.0248.99 CAD0.00%2.26 M CAD1.072.32 B USD+12.31%0.17%Fixed incomeBroad credit
CLOXEldridge AAA CLO ETF
0.0225.52 USD0.00%95.48 K USD0.27101.88 M USD+11.70%0.20%Fixed incomeInvestment grade
KSM.F122KSM.SXXR
0.0245,150 ILA−0.35%6.14 M ILA0.59EquityTotal market
1572SIMPLEX ASSET MANAGEMENT CO LTD CHINA BULL 2X H-SHARE ETF
0.025,081 JPY−1.99%48.47 M JPY0.4824.6 M USD−26.99%0.85%EquityTotal market
CVSBMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
0.0250.69 USD+0.01%535.08 K USD0.42210.28 M USD+12.10%0.24%Fixed incomeInvestment grade
ETFPLT1NVESTPLATINUM ETF0.0217,478 ZAC+1.30%4.7 M ZAC0.43103.27 M USD+22.34%CommoditiesPlatinum
GSYInvesco Ultra Short Duration ETF
0.0250.15 USD0.00%42.67 M USD1.532.43 B USD+12.49%0.23%Fixed incomeInvestment grade
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR-
0.0253.282 EUR+0.09%422.85 K EUR1.23339.74 M USD+6.78%0.08%Fixed incomeInvestment grade
FLOTiShares Floating Rate Bond ETF
0.0250.95 USD+0.02%178.66 M USD2.407.69 B USD+14.97%0.15%Fixed incomeInvestment grade
KSM.F49KSM.GOLDLNPMCH
0.021,982.15 ILA+1.20%9.89 M ILA0.371.51%CommoditiesGold
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE
0.0210,410 KRW−0.10%61.4 M KRW0.22658.41 M USD+4.09%0.09%Fixed incomeInvestment grade
487340ACE CD RATE & SHORT TERM BOND ACTIVE
0.02102,025 KRW+0.01%891.19 M KRW0.340.05%Fixed incomeBroad credit
COMDirexion Auspice Broad Commodity Strategy ETF
0.0228.82 USD+0.94%1.99 M USD0.68242.62 M USD+13.22%0.80%CommoditiesBroad market
NUSBNuveen Ultra Short Income ETF
0.0225.23 USD+0.02%25 USD0.03151.28 M USD+4.57%0.17%Fixed incomeBroad credit
OBILUS Treasury 12 Month Bill ETF
0.0250.04 USD−0.01%1.75 M USD0.63274.73 M USD+10.45%0.15%Fixed incomeInvestment grade
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF
0.0225.66 USD+0.04%5.33 M USD2.14287.26 M USD+17.56%0.20%Fixed incomeInvestment grade
400570KODEX EUROPECARBONALLOWANCEFUTURESICE(H)
0.0210,670 KRW+1.72%65.3 M KRW0.1527.94 M USD−19.03%0.64%CommoditiesCarbon credits
TCH.F24TC.GILON
0.02299.60 ILA+0.07%1.85 M ILA0.091.25 M USD+0.46%0.17%Fixed incomeBroad credit
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN0.02100.28 USD0.00%1.12 M USD2.962.07 B USD+7.50%0.35%Fixed incomeInvestment grade
INFLAMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC
0.02116.10 EUR+0.11%3.13 K EUR0.15220.37 M USD+14.79%0.25%Fixed incomeInvestment grade
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF
0.02676.6 JPY−0.06%60.41 M JPY1.59227.12 M USD−10.62%0.15%Fixed incomeInvestment grade
C71PGlobal X 1-3 Month T-Bill UCITS ETF USD
0.0215.5040 EUR+0.54%30.53 K EUR0.6548.54 M USD+10.51%0.20%Fixed incomeInvestment grade
NALTNBI LIQUID ALTERNATIVES ETF UNITS
0.0222.63 CAD+1.43%142.37 K CAD0.39291.97 M USD+6.51%0.69%AlternativesMulti-strategy
00697BYuanta U.S. Treasury 7-10 Year Bond ETF0.0235.82 TWD−0.42%12.43 M TWD0.6855.99 M USD+2.60%0.37%Fixed incomeInvestment grade
PR1GAmundi Prime Global Government Bond UCITS ETF DR Distribution
0.0217.5990 EUR−0.08%50.97 K EUR1.68113.13 M USD−9.04%0.05%Fixed incomeInvestment grade
CLOAiShares AAA CLO Active ETF
0.0251.82 USD0.00%21.63 M USD3.96662.94 M USD+16.75%0.20%Fixed incomeInvestment grade
278620PLUS ACTIVE SHORT TERM BOND
0.02115,885 KRW+0.00%6.72 M KRW0.0236.82 M USD+9.19%0.13%Fixed incomeBroad credit
EQLTiShares Trust iShares MSCI Emerging Markets Quality Factor ETF
0.0223.11 USD−1.95%8.71 K USD0.937.51 M USD−4.00%0.35%EquityTotal market
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF
0.0225.48 USD+0.04%29.35 M USD1.091.95 B USD+16.13%0.14%Fixed incomeInvestment grade
FAMSF3FINECO MSCI EUR IG SRI 1-3 COR UCITS ETF
0.02108.20 EUR−0.06%9.95 K EUR0.6285.95 M USD+8.20%0.30%Fixed incomeInvestment grade
KSM.F232KSM MUTUAL FUNDS
0.022,794 ILA−1.76%16.76 M ILA1.630.72%EquityConsumer staples
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF
0.0223.07 USD−0.35%3.64 M USD0.82281.53 M USD+9.52%0.52%Fixed incomeInvestment grade
XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF
0.0249.54 USD−0.03%2.84 M USD0.38540.66 M USD+9.97%0.03%Fixed incomeInvestment grade