Period: 01 Jan 2019 - 31 Dec 2019 (12 months).
The best ETF Portfolio of 2019 is:
Roger Gibson Talmud Portfolio 2x Leveraged, with a +44.89% return.
The best Investment Theme of 2019 is:
Palladium, with a +53.94% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2019 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2019 YTD returns and months stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2019 RETURNS AND STATS
Period: 01 Jan 2019 - 31 Dec 2019
| ETF Portfolio | Return ▾ |
Months Pos - Neg |
||
|---|---|---|---|---|
| Talmud Portfolio 2x Leveraged | Roger Gibson | +44.89% | 11 - 1 | |
| Stocks/Bonds 60/40 2x Leveraged | +43.41% | 11 - 1 | ||
| Technology | +38.96% | 10 - 2 | ||
| Ark Tech Portfolio | Cathie Wood | +35.21% | 9 - 3 | |
| All Weather Portfolio 2x Leveraged | Ray Dalio | +34.09% | 10 - 2 | |
| US Stocks Quality | +33.89% | 10 - 2 | ||
| Stocks/Bonds 40/60 2x Leveraged | +33.39% | 11 - 1 | ||
| US Stocks ESG | +33.37% | 10 - 2 | ||
| Golden Butterfly 2x Leveraged | Tyler | +32.73% | 10 - 2 | |
| Cape US Sector Value | Robert Shiller | +32.61% | 10 - 2 | |
| US Stocks Value | +31.48% | 10 - 2 | ||
| US Stocks | +30.67% | 10 - 2 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +30.31% | 9 - 3 | |
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +30.15% | 10 - 2 | |
| Dedalo Three | Dedalo Invest | +29.51% | 10 - 2 | |
| US Stocks Equal Weight | +28.91% | 10 - 2 | ||
| Warren Buffett Portfolio | Warren Buffett | +28.46% | 10 - 2 | |
| US Stocks Minimum Volatility | +27.69% | 10 - 2 | ||
| US Stocks Momentum | +27.26% | 10 - 2 | ||
| All Country World Stocks | +26.82% | 10 - 2 | ||
| Stocks/Bonds 80/20 | +26.30% | 10 - 2 | ||
| Second Grader's Starter | Paul Farrell | +25.83% | 10 - 2 | |
| Robo Advisor 100 | Betterment | +25.35% | 9 - 3 | |
| Simple Path to Wealth | JL Collins | +25.21% | 10 - 2 | |
| Dedalo Four | Dedalo Invest | +25.15% | 10 - 2 | |
| Sheltered Sam 100/0 | Bill Bernstein | +25.10% | 10 - 2 | |
| European Stocks | +24.86% | 9 - 3 | ||
| Edge Select Aggressive | Merrill Lynch | +24.61% | 10 - 2 | |
| Developed World ex-US Stocks Momentum | +24.51% | 9 - 3 | ||
| Mid-Twenties | Burton Malkiel | +24.15% | 10 - 2 | |
| Late Thirties to Early Forties | Burton Malkiel | +24.10% | 10 - 2 | |
| Core Four | Rick Ferri | +24.04% | 10 - 2 | |
| Dedalo Eleven | Dedalo Invest | +23.92% | 10 - 2 | |
| Robo Advisor 90 | Betterment | +23.85% | 9 - 3 | |
| Mid-Fifties | Burton Malkiel | +23.79% | 10 - 2 | |
| Three Funds | Bogleheads | +23.65% | 10 - 2 | |
| Ultimate Buy and Hold Strategy | Paul Merriman | +23.62% | 9 - 3 | |
| Four Funds | Bogleheads | +23.60% | 10 - 2 | |
| Stocks/Bonds 80/20 Momentum | +23.57% | 10 - 2 | ||
| LifeStrategy Growth Fund | Vanguard | +23.41% | 10 - 2 | |
| Stocks/Bonds 60/40 with Bitcoin | +23.38% | 10 - 2 | ||
| All Country World 80/20 | +23.35% | 10 - 2 | ||
| Stocks/Bonds 60/40 ESG | +23.31% | 10 - 2 | ||
| Sheltered Sam 90/10 | Bill Bernstein | +23.13% | 10 - 2 | |
| Talmud Portfolio | Roger Gibson | +22.79% | 11 - 1 | |
| Developed World ex-US Stocks | +22.62% | 9 - 3 | ||
| Late Sixties and Beyond | Burton Malkiel | +22.55% | 11 - 1 | |
| Shield Strategy | Aim Ways | +22.48% | 10 - 2 | |
| Edge Select Moderately Aggressive | Merrill Lynch | +22.30% | 10 - 2 | |
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +22.28% | 10 - 2 | |
| Robo Advisor 80 | Betterment | +22.23% | 9 - 3 | |
| Stocks/Bonds 60/40 | +21.94% | 10 - 2 | ||
| Weird Portfolio | Value Stock Geek | +21.93% | 11 - 1 | |
| Yale Endowment | David Swensen | +21.39% | 11 - 1 | |
| Lazy Portfolio | David Swensen | +21.27% | 11 - 1 | |
| Ivy Portfolio | Mebane Faber | +21.16% | 10 - 2 | |
| Sheltered Sam 80/20 | Bill Bernstein | +21.16% | 10 - 2 | |
| Long Term Portfolio | Ben Stein | +21.13% | 10 - 2 | |
| Perfect Portfolio | Ben Stein | +21.12% | 9 - 3 | |
| Gretchen Tai Portfolio | Gretchen Tai | +20.82% | 9 - 3 | |
| Odd-Stats Strategy | Aim Ways | +20.81% | 10 - 2 | |
| Marc Faber Portfolio | Marc Faber | +20.49% | 10 - 2 | |
| Margaritaville | Scott Burns | +20.39% | 10 - 2 | |
| Five Asset | Roger Gibson | +20.35% | 10 - 2 | |
| Robust | Alpha Architect | +20.35% | 10 - 2 | |
| In Saecula Saeculorum | Fulvio Marchese | +20.14% | 11 - 1 | |
| Aggressive Global Income | The Lazy Team | +19.97% | 9 - 3 | |
| Family Taxable Portfolio | Ted Aronson | +19.91% | 10 - 2 | |
| Simple and Cheap | Time Money Inc | +19.89% | 11 - 1 | |
| Stocks/Bonds 60/40 Momentum | +19.89% | 10 - 2 | ||
| All Country World 60/40 | +19.89% | 10 - 2 | ||
| No Brainer Portfolio | Bill Bernstein | +19.82% | 10 - 2 | |
| Gone Fishin' Portfolio | Alexander Green | +19.76% | 9 - 3 | |
| Tilt Toward Value | Time Money Inc | +19.75% | 11 - 1 | |
| Nano Portfolio | John Wasik | +19.75% | 11 - 1 | |
| LifeStrategy Moderate Growth | Vanguard | +19.70% | 10 - 2 | |
| Developed World ex-US 80/20 | +19.67% | 9 - 3 | ||
| Golden Butterfly with Bitcoin | Tyler | +19.52% | 9 - 3 | |
| Five Fold | Scott Burns | +19.52% | 11 - 1 | |
| Couch Potato | Scott Burns | +19.51% | 10 - 2 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | +19.48% | 11 - 1 | |
| Edge Select Moderate | Merrill Lynch | +19.44% | 10 - 2 | |
| Pinwheel | Tyler | +19.31% | 11 - 1 | |
| Seven Value | Scott Burns | +19.31% | 10 - 2 | |
| Global Market Portfolio | Credit Suisse | +19.24% | 11 - 1 | |
| Sheltered Sam 70/30 | Bill Bernstein | +19.18% | 10 - 2 | |
| GAA Global Asset Allocation | Mebane Faber | +19.10% | 11 - 1 | |
| Stocks/Bonds 40/60 with Bitcoin | +19.02% | 10 - 2 | ||
| Coffeehouse | Bill Schultheis | +18.99% | 10 - 2 | |
| Andrew Tobias Portfolio | Andrew Tobias | +18.69% | 9 - 3 | |
| Dynamic 60/40 Income | The Lazy Team | +18.59% | 11 - 1 | |
| One-Decision Portfolio | Marvin Appel | +18.51% | 11 - 1 | |
| Stocks/Bonds 40/60 ESG | +18.28% | 11 - 1 | ||
| Gold Pivot Ptf | Aim Ways | +18.24% | 9 - 3 | |
| Six Ways from Sunday | Scott Burns | +18.22% | 10 - 2 | |
| Emerging Markets Stocks | +18.20% | 7 - 5 | ||
| Golden Butterfly | Tyler | +18.03% | 11 - 1 | |
| Ideal Index | Frank Armstrong | +17.96% | 9 - 3 | |
| All Weather Portfolio | Ray Dalio | +17.93% | 11 - 1 | |
| Gold | +17.86% | 7 - 5 | ||
| Developed World ex-US 60/40 Momentum | +17.85% | 10 - 2 | ||
| Permanent Portfolio with Bitcoin | Harry Browne | +17.66% | 10 - 2 | |
| Stocks/Bonds 40/60 | +17.57% | 11 - 1 | ||
| Robo Advisor 50 | Betterment | +17.41% | 10 - 2 | |
| Sheltered Sam 60/40 | Bill Bernstein | +17.21% | 10 - 2 | |
| Four Square | Scott Burns | +17.18% | 10 - 2 | |
| 7Twelve Portfolio | Craig Israelsen | +17.04% | 10 - 2 | |
| High Yield Bonds Income | The Lazy Team | +16.98% | 10 - 2 | |
| Sandwich Portfolio | Bob Clyatt | +16.81% | 10 - 2 | |
| PISI Portfolio | Davide Pisicchio | +16.74% | 10 - 2 | |
| Developed World ex-US 60/40 | +16.72% | 9 - 3 | ||
| Rob Arnott Portfolio | Rob Arnott | +16.67% | 11 - 1 | |
| Coward's Portfolio | Bill Bernstein | +16.66% | 10 - 2 | |
| All Country World 40/60 | +16.42% | 11 - 1 | ||
| Edge Select Moderately Conservative | Merrill Lynch | +16.41% | 11 - 1 | |
| Ultimate Buy&Hold | FundAdvice | +16.24% | 9 - 3 | |
| Stocks/Bonds 40/60 Momentum | +16.20% | 11 - 1 | ||
| Lifepath Fund | iShares | +16.20% | 11 - 1 | |
| Permanent Portfolio | Harry Browne | +16.17% | 11 - 1 | |
| Simplified Permanent Portfolio | The Lazy Team | +16.15% | 10 - 2 | |
| Aim comfortable trip | Aim Ways | +16.14% | 11 - 1 | |
| Simple Money Portfolio | Tim Maurer | +16.14% | 9 - 3 | |
| Big Rocks Portfolio | Larry Swedroe | +15.98% | 10 - 2 | |
| LifeStrategy Conservative Growth | Vanguard | +15.98% | 11 - 1 | |
| Dynamic 40/60 Income | The Lazy Team | +15.91% | 11 - 1 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +15.90% | 10 - 2 | |
| Sheltered Sam 50/50 | Bill Bernstein | +15.24% | 10 - 2 | |
| Ulcer Free Strategy | Aim Ways | +14.71% | 10 - 2 | |
| Developed World ex-US 40/60 Momentum | +14.52% | 10 - 2 | ||
| Desert Portfolio | Gyroscopic Investing | +14.41% | 10 - 2 | |
| Paul Boyer Portfolio | Paul Boyer | +13.97% | 8 - 4 | |
| Developed World ex-US 40/60 | +13.77% | 10 - 2 | ||
| Sheltered Sam 40/60 | Bill Bernstein | +13.26% | 10 - 2 | |
| Stocks/Bonds 20/80 | +13.20% | 10 - 2 | ||
| All Country World 20/80 | +12.96% | 10 - 2 | ||
| Stocks/Bonds 20/80 Momentum | +12.52% | 11 - 1 | ||
| LifeStrategy Income Fund | Vanguard | +12.26% | 11 - 1 | |
| Sheltered Sam 30/70 | Bill Bernstein | +11.29% | 11 - 1 | |
| Edge Select Conservative | Merrill Lynch | +11.07% | 11 - 1 | |
| Developed World ex-US 20/80 | +10.82% | 10 - 2 | ||
| Larry Portfolio | Larry Swedroe | +10.64% | 10 - 2 | |
| Dimensional Retirement Income Fund | DFA | +10.30% | 10 - 2 | |
| Eliminate Fat Tails | Larry Swedroe | +9.79% | 9 - 3 | |
| Robo Advisor 20 | Betterment | +9.57% | 11 - 1 | |
| All Country World Bonds | +9.49% | 10 - 2 | ||
| Sheltered Sam 20/80 | Bill Bernstein | +9.31% | 11 - 1 | |
| Total Bond US | +8.83% | 7 - 5 | ||
| Conservative Income | Charles Schwab | +8.37% | 11 - 1 | |
| US Inflation Protection | +8.35% | 9 - 3 | ||
| 10-year Treasury | +8.03% | 7 - 5 | ||
| Total Bond Developed World ex-US | +7.87% | 8 - 4 | ||
| Sheltered Sam 10/90 | Bill Bernstein | +7.34% | 11 - 1 | |
| Robo Advisor 10 | Betterment | +6.61% | 12 - 0 | |
| Sheltered Sam 0/100 | Bill Bernstein | +5.37% | 10 - 2 | |
| Robo Advisor 0 | Betterment | +3.70% | 9 - 3 | |
| Short Term Treasury | +3.38% | 9 - 3 | ||
| US Cash | +2.03% | 12 - 0 |
2019 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2019 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2019 RETURNS AND STATS
Period: 01 Jan 2019 - 31 Dec 2019
| ETF | Investment Theme | Return ▾ |
Months Pos - Neg |
|---|---|---|---|
|
PALL
|
Palladium | +53.94% | 9 - 3 |
|
GREK
|
Greece | +50.20% | 11 - 1 |
|
XLK
|
Information Technology | +49.86% | 10 - 2 |
|
SNSR
|
Internet Of Things | +47.91% | 9 - 3 |
|
ICLN
|
Global Clean Energy | +44.35% | 10 - 2 |
|
QQQ
|
US Technology | +38.96% | 10 - 2 |
|
VUG
|
US Large Cap Growth | +37.03% | 10 - 2 |
|
BNO
|
Brent Oil | +36.01% | 10 - 2 |
|
CGW
|
Global Water | +34.04% | 10 - 2 |
|
BLCN
|
Blockchain | +33.95% | 10 - 2 |
|
EMQQ
|
Emerging Markets E-Commerce | +33.86% | 8 - 4 |
|
EWT
|
Taiwan | +33.33% | 9 - 3 |
|
EBIZ
|
Global E-Commerce | +32.76% | 9 - 3 |
|
USO
|
WTI Crude Oil | +32.61% | 8 - 4 |
|
EWN
|
Netherlands | +32.46% | 9 - 3 |
|
XLF
|
Financials | +31.87% | 9 - 3 |
|
BOTZ
|
Robotics and Artificial Intelligence | +31.79% | 9 - 3 |
|
EWL
|
Switzerland | +31.58% | 10 - 2 |
|
SPY
|
US Large Cap Blend | +31.22% | 10 - 2 |
|
XLC
|
Communication Services | +31.05% | 9 - 3 |
|
XT
|
Exponential Techonologies | +30.73% | 10 - 2 |
|
VTI
|
US Total Stock Market | +30.67% | 10 - 2 |
|
GXG
|
Colombia | +30.40% | 7 - 5 |
|
ENZL
|
New Zealand | +30.10% | 10 - 2 |
|
XLI
|
Industrials | +29.09% | 8 - 4 |
|
VNQ
|
US REITs | +28.87% | 10 - 2 |
|
XLRE
|
Real Estate | +28.69% | 9 - 3 |
|
XLY
|
Consumer Discretionary | +28.39% | 10 - 2 |
|
EIRL
|
Ireland | +28.14% | 9 - 3 |
|
VOE
|
US Mid Cap Value | +27.84% | 10 - 2 |
|
EWZ
|
Brazil | +27.65% | 8 - 4 |
|
EWC
|
Canada | +27.56% | 7 - 5 |
|
XLP
|
Consumer Staples | +27.43% | 10 - 2 |
|
IFRA
|
US Infrastructure | +27.00% | 8 - 4 |
|
EWI
|
Italy | +26.97% | 9 - 3 |
|
VT
|
World All Countries | +26.82% | 10 - 2 |
|
EWQ
|
France | +26.67% | 9 - 3 |
|
IJH
|
US Mid Cap Blend | +26.10% | 9 - 3 |
|
IJK
|
US Mid Cap Growth | +25.96% | 10 - 2 |
|
EWK
|
Belgium | +25.92% | 10 - 2 |
|
XLU
|
Utilities | +25.91% | 8 - 4 |
|
IGF
|
Global Infrastructure | +25.81% | 9 - 3 |
|
VTV
|
US Large Cap Value | +25.65% | 10 - 2 |
|
VGK
|
Europe | +24.86% | 9 - 3 |
|
EDEN
|
Denmark | +24.37% | 10 - 2 |
|
XLB
|
Materials | +24.13% | 8 - 4 |
|
IJS
|
US Small Cap Value | +24.12% | 9 - 3 |
|
HACK
|
Cyber Security | +23.39% | 8 - 4 |
|
IJR
|
US Small Cap Blend | +22.82% | 9 - 3 |
|
EWA
|
Australia | +22.41% | 10 - 2 |
|
EFA
|
EAFE Stocks | +22.03% | 9 - 3 |
|
EWD
|
Sweden | +21.74% | 9 - 3 |
|
EWU
|
United Kingdom | +21.25% | 9 - 3 |
|
IJT
|
US Small Cap Growth | +20.99% | 9 - 3 |
|
EIS
|
Israel | +20.94% | 8 - 4 |
|
PPLT
|
Platinum | +20.85% | 8 - 4 |
|
XLV
|
Healthcare | +20.45% | 7 - 5 |
|
FLLA
|
Latin America | +19.53% | 6 - 6 |
|
EWJ
|
Japan | +19.33% | 9 - 3 |
|
EWG
|
Germany | +19.15% | 8 - 4 |
|
EEM
|
Emerging Markets | +18.20% | 7 - 5 |
|
VPL
|
Pacific | +18.16% | 9 - 3 |
|
GLD
|
Gold | +17.86% | 7 - 5 |
|
LQD
|
US Invest. Grade Bonds | +17.37% | 10 - 2 |
|
EWO
|
Austria | +17.07% | 7 - 5 |
|
EMIF
|
Emerging Markets Infrastructure | +16.32% | 4 - 8 |
|
PFF
|
US Preferred Stocks | +15.92% | 11 - 1 |
|
EMB
|
Emerg. Market Bonds | +15.48% | 10 - 2 |
|
SLV
|
Silver | +14.88% | 6 - 6 |
|
FXI
|
China | +14.87% | 8 - 4 |
|
EWS
|
Singapore | +14.53% | 7 - 5 |
|
ARGT
|
Argentina | +14.50% | 8 - 4 |
|
TUR
|
Turkey | +14.41% | 6 - 6 |
|
TLT
|
US Long Term Treasuries | +14.12% | 6 - 6 |
|
HYG
|
US High Yield Bonds | +14.09% | 10 - 2 |
|
EWW
|
Mexico | +12.64% | 8 - 4 |
|
NORW
|
Norway | +12.52% | 8 - 4 |
|
EWP
|
Spain | +11.91% | 7 - 5 |
|
DBC
|
Commodities | +11.84% | 7 - 5 |
|
XLE
|
Energy | +11.73% | 7 - 5 |
|
IDNA
|
Genomics Immunology and Healthcare | +10.77% | 4 - 2 |
|
EWH
|
Hong Kong | +10.71% | 7 - 5 |
|
EZA
|
South Africa | +9.62% | 5 - 7 |
|
KSA
|
Saudi Arabia | +9.30% | 7 - 5 |
|
IDRV
|
Self-Driving EV and Tech | +9.14% | 6 - 2 |
|
VNM
|
Vietnam | +9.13% | 6 - 6 |
|
BND
|
US Total Bond Market | +8.83% | 7 - 5 |
|
EPHE
|
Philippines | +8.50% | 7 - 5 |
|
TIP
|
US TIPS | +8.35% | 9 - 3 |
|
THD
|
Thailand | +8.33% | 4 - 8 |
|
EWY
|
South Korea | +7.95% | 6 - 6 |
|
BNDX
|
International Bonds | +7.87% | 8 - 4 |
|
EPU
|
Peru | +7.31% | 7 - 5 |
|
CPER
|
Copper | +6.69% | 7 - 5 |
|
INDA
|
India | +6.49% | 6 - 6 |
|
EIDO
|
Indonesia | +5.30% | 5 - 7 |
|
BIL
|
US Cash | +2.03% | 12 - 0 |
|
UAE
|
United Arab Emirates | +1.58% | 6 - 6 |
|
QAT
|
Qatar | -0.33% | 7 - 5 |
|
EWM
|
Malaysia | -1.42% | 4 - 8 |
|
EPOL
|
Poland | -6.14% | 6 - 6 |
|
ECH
|
Chile | -17.79% | 4 - 8 |
|
UNG
|
Natural Gas | -31.77% | 4 - 8 |
| Legend: Stocks Fixed Income Commodities |
