ETF Portfolios: Top & Flop of the month

In March 2025, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Mar 2025
%
Stocks
%
Bonds
%
Comm.
TOP 1 Gold Very High +9.45 0 0 100
2 Simplified Permanent Portfolio 2x Leveraged Medium +2.77 25 50 25
3 Paul Boyer Portfolio Medium +1.69 25 50 25
4 Canadian Permanent Portfolio Medium +1.67 25 50 25
5 Gold Pivot Ptf High +1.67 22 44 34
FLOP 1 Ark Tech Portfolio Very High -12.78 100 0 0
2 Technology To EUR Very High -11.11 100 0 0
3 US Stocks To EUR Very High -9.24 100 0 0
4 Diavola Portfolio Very High -8.91 90 10 0
5 Technology To CAD Very High -8.17 100 0 0

March 2025

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Investment Theme Returns

Best and worst Investment Themes in March 2025.

Asset Class Returns in March 2025

ETF Investment Theme Var % 1M
Mar 2025
TOP 1 Gold (GLD) Asset Class +9.45
2 Latin America (FLLA) Asset Class +6.12
3 Commodities (DBC) Asset Class +2.27
FLOP 1 US Technology (QQQ) Asset Class -7.59
2 US Small Cap (IJR) Asset Class -6.17
3 US Total Stock Market (VTI) Asset Class -5.86

March 2025

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S&P500 Sector Returns in March 2025

ETF Investment Theme Var % 1M
Mar 2025
TOP 1 Energy (XLE) S&P500 Sector +3.49
2 Utilities (XLU) S&P500 Sector +0.24
3 Consumer Staples (XLP) S&P500 Sector -1.18
FLOP 1 Consumer Discretionary (XLY) S&P500 Sector -8.31
2 Information Technology (XLK) S&P500 Sector -8.29
3 [Benchmark] S&P 500 (SPY) S&P500 Sector -5.57

March 2025

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Megatrend Returns in March 2025

ETF Investment Theme Var % 1M
Mar 2025
TOP 1 Global Clean Energy (ICLN) Megatrend +2.79
2 Global Infrastructure (IGF) Megatrend +2.24
3 Emerging Markets Infrastructure (EMIF) Megatrend +1.54
FLOP 1 Blockchain (BLCN) Megatrend -13.83
2 Robotics and Artificial Intelligence (BOTZ) Megatrend -11.26
3 Genomics Immunology and Healthcare (IDNA) Megatrend -8.93

March 2025

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Country Index Returns in March 2025

ETF Investment Theme Var % 1M
Mar 2025
TOP 1 Poland (EPOL) Country Index +10.80
2 Greece (GREK) Country Index +10.31
3 Norway (NORW) Country Index +8.75
FLOP 1 Taiwan (EWT) Country Index -6.55
2 Denmark (EDEN) Country Index -6.26
3 Israel (EIS) Country Index -5.96

March 2025

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Commodity Returns in March 2025

ETF Investment Theme Var % 1M
Mar 2025
TOP 1 Copper (CPER) Commodity +11.35
2 Silver (SLV) Commodity +9.47
3 Gold (GLD) Commodity +9.45
FLOP 1 WTI Crude Oil (USO) Commodity +2.81
2 Brent Oil (BNO) Commodity +3.15
3 Platinum (PPLT) Commodity +5.76

March 2025

See all Commodities

For a deeper insight, you can also check the ETFs with the best 12 Months performance