Best Low Risk ETFs — By The Sunday Investor
This page highlights lower-risk U.S. equity ETFs using the ETF Power Rankings framework. Rankings reflect a blend of portfolio betas, balance sheet strength, concentration, and fund stability characteristics. Presented below are the Top 10 Low Risk ETFs.
Top 10 Low Risk ETFs (Ranked by Risk Score)
Methodology Behind The Risk Score
The Risk Score combines 5-year and 2-year beta, debt and cash flow strength, interest coverage, institutional ownership, fund age, and portfolio diversification via sub-industry concentration.
Investors should also evaluate how ETFs score on other factor categories before making an investment decision.