Period: 01 Jan 2020 - 31 Dec 2020 (12 months).
The best ETF Portfolio of 2020 is:
Cathie Wood Ark Tech Portfolio, with a +149.52% return.
The best Investment Theme of 2020 is:
Global Clean Energy, with a +141.80% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2020 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2020 YTD returns and months stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2020 RETURNS AND STATS
Period: 01 Jan 2020 - 31 Dec 2020
| ETF Portfolio | Return ▾ |
Months Pos - Neg |
||
|---|---|---|---|---|
| Ark Tech Portfolio | Cathie Wood | +149.52% | 10 - 2 | |
| Technology | +48.40% | 8 - 4 | ||
| US Stocks Momentum | +29.85% | 8 - 4 | ||
| US Stocks ESG | +25.67% | 8 - 4 | ||
| Stocks/Bonds 80/20 Momentum | +25.42% | 8 - 4 | ||
| Gold | +24.81% | 6 - 6 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +24.56% | 8 - 4 | |
| Developed World ex-US Stocks Momentum | +22.16% | 8 - 4 | ||
| All Weather Portfolio with Bitcoin | Ray Dalio | +21.78% | 8 - 4 | |
| Permanent Portfolio with Bitcoin | Harry Browne | +21.66% | 8 - 4 | |
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +21.66% | 8 - 4 | |
| Stocks/Bonds 60/40 with Bitcoin | +21.48% | 8 - 4 | ||
| US Stocks | +21.03% | 7 - 5 | ||
| Stocks/Bonds 60/40 Momentum | +20.99% | 8 - 4 | ||
| Ulcer Free Strategy | Aim Ways | +20.69% | 8 - 4 | |
| Stocks/Bonds 60/40 2x Leveraged | +20.45% | 8 - 4 | ||
| Shield Strategy | Aim Ways | +20.37% | 8 - 4 | |
| Stocks/Bonds 40/60 2x Leveraged | +19.91% | 8 - 4 | ||
| Dedalo Three | Dedalo Invest | +19.70% | 7 - 5 | |
| All Weather Portfolio 2x Leveraged | Ray Dalio | +19.68% | 8 - 4 | |
| Golden Butterfly with Bitcoin | Tyler | +19.50% | 9 - 3 | |
| Cape US Sector Value | Robert Shiller | +19.47% | 8 - 4 | |
| Golden Butterfly 2x Leveraged | Tyler | +19.29% | 8 - 4 | |
| Warren Buffett Portfolio | Warren Buffett | +19.19% | 8 - 4 | |
| Stocks/Bonds 40/60 with Bitcoin | +18.82% | 8 - 4 | ||
| Gold Pivot Ptf | Aim Ways | +18.54% | 8 - 4 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +18.53% | 8 - 4 | |
| Stocks/Bonds 80/20 | +18.36% | 8 - 4 | ||
| Stocks/Bonds 60/40 ESG | +18.27% | 8 - 4 | ||
| Simple Path to Wealth | JL Collins | +17.70% | 8 - 4 | |
| Edge Select Aggressive | Merrill Lynch | +17.62% | 7 - 5 | |
| Emerging Markets Stocks | +17.03% | 8 - 4 | ||
| US Stocks Quality | +17.03% | 7 - 5 | ||
| Second Grader's Starter | Paul Farrell | +16.72% | 7 - 5 | |
| Dedalo Four | Dedalo Invest | +16.65% | 7 - 5 | |
| All Country World Stocks | +16.61% | 7 - 5 | ||
| Odd-Stats Strategy | Aim Ways | +16.58% | 8 - 4 | |
| Stocks/Bonds 40/60 Momentum | +16.57% | 8 - 4 | ||
| Simplified Permanent Portfolio | The Lazy Team | +16.46% | 8 - 4 | |
| Permanent Portfolio | Harry Browne | +16.10% | 8 - 4 | |
| Dedalo Eleven | Dedalo Invest | +16.06% | 7 - 5 | |
| Edge Select Moderately Aggressive | Merrill Lynch | +16.02% | 7 - 5 | |
| Couch Potato | Scott Burns | +15.93% | 8 - 4 | |
| In Saecula Saeculorum | Fulvio Marchese | +15.89% | 8 - 4 | |
| All Weather Portfolio | Ray Dalio | +15.88% | 8 - 4 | |
| Four Funds | Bogleheads | +15.71% | 7 - 5 | |
| Stocks/Bonds 60/40 | +15.70% | 8 - 4 | ||
| Three Funds | Bogleheads | +15.39% | 7 - 5 | |
| Developed World ex-US 60/40 Momentum | +15.15% | 9 - 3 | ||
| Paul Boyer Portfolio | Paul Boyer | +15.04% | 8 - 4 | |
| LifeStrategy Growth Fund | Vanguard | +15.01% | 7 - 5 | |
| PISI Portfolio | Davide Pisicchio | +14.89% | 8 - 4 | |
| Family Taxable Portfolio | Ted Aronson | +14.59% | 7 - 5 | |
| Stocks/Bonds 40/60 ESG | +14.57% | 8 - 4 | ||
| All Country World 80/20 | +14.55% | 7 - 5 | ||
| Margaritaville | Scott Burns | +14.40% | 7 - 5 | |
| Golden Butterfly | Tyler | +13.93% | 8 - 4 | |
| Core Four | Rick Ferri | +13.93% | 7 - 5 | |
| Edge Select Moderate | Merrill Lynch | +13.88% | 8 - 4 | |
| Stocks/Bonds 40/60 | +13.04% | 8 - 4 | ||
| Desert Portfolio | Gyroscopic Investing | +12.96% | 8 - 4 | |
| LifeStrategy Moderate Growth | Vanguard | +12.96% | 7 - 5 | |
| Mid-Twenties | Burton Malkiel | +12.95% | 7 - 5 | |
| Late Thirties to Early Forties | Burton Malkiel | +12.75% | 7 - 5 | |
| US Stocks Equal Weight | +12.71% | 7 - 5 | ||
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +12.52% | 8 - 4 | |
| All Country World 60/40 | +12.48% | 7 - 5 | ||
| Robo Advisor 100 Value Tilt | Betterment | +12.47% | 7 - 5 | |
| Robo Advisor 90 Value Tilt | Betterment | +12.42% | 7 - 5 | |
| Gone Fishin' Portfolio | Alexander Green | +12.37% | 7 - 5 | |
| Gretchen Tai Portfolio | Gretchen Tai | +12.24% | 7 - 5 | |
| Stocks/Bonds 20/80 Momentum | +12.14% | 8 - 4 | ||
| Global Market Portfolio | Credit Suisse | +12.06% | 8 - 4 | |
| Four Square | Scott Burns | +11.91% | 8 - 4 | |
| Cockroach Portfolio | Tony Dong | +11.78% | 7 - 5 | |
| Robo Advisor 80 Value Tilt | Betterment | +11.77% | 7 - 5 | |
| Mid-Fifties | Burton Malkiel | +11.71% | 7 - 5 | |
| Developed World ex-US 40/60 Momentum | +11.65% | 9 - 3 | ||
| Edge Select Moderately Conservative | Merrill Lynch | +11.65% | 8 - 4 | |
| No Brainer Portfolio | Bill Bernstein | +11.61% | 7 - 5 | |
| Lifepath Fund | iShares | +11.47% | 8 - 4 | |
| Aim comfortable trip | Aim Ways | +11.36% | 8 - 4 | |
| GAA Global Asset Allocation | Mebane Faber | +11.18% | 8 - 4 | |
| Marc Faber Portfolio | Marc Faber | +11.15% | 8 - 4 | |
| LifeStrategy Conservative Growth | Vanguard | +10.90% | 8 - 4 | |
| Simple and Cheap | Time Money Inc | +10.84% | 8 - 4 | |
| US Inflation Protection | +10.84% | 9 - 3 | ||
| Sandwich Portfolio | Bob Clyatt | +10.59% | 7 - 5 | |
| Lazy Portfolio | David Swensen | +10.56% | 8 - 4 | |
| Andrew Tobias Portfolio | Andrew Tobias | +10.55% | 7 - 5 | |
| Weird Portfolio | Value Stock Geek | +10.52% | 8 - 4 | |
| Perfect Portfolio | Ben Stein | +10.46% | 7 - 5 | |
| All Country World 40/60 | +10.42% | 8 - 4 | ||
| Stocks/Bonds 20/80 | +10.38% | 8 - 4 | ||
| Yale Endowment | David Swensen | +10.35% | 8 - 4 | |
| Late Sixties and Beyond | Burton Malkiel | +10.03% | 7 - 5 | |
| 10-year Treasury | +10.01% | 9 - 3 | ||
| Developed World ex-US Stocks | +9.74% | 7 - 5 | ||
| Robo Advisor 50 Value Tilt | Betterment | +9.50% | 7 - 5 | |
| Tilt Toward Value | Time Money Inc | +9.48% | 7 - 5 | |
| Long Term Portfolio | Ben Stein | +9.40% | 7 - 5 | |
| Pinwheel | Tyler | +9.12% | 7 - 5 | |
| LifeStrategy Income Fund | Vanguard | +8.85% | 8 - 4 | |
| Developed World ex-US 80/20 | +8.72% | 7 - 5 | ||
| Dimensional Retirement Income Fund | DFA | +8.69% | 8 - 4 | |
| Five Fold | Scott Burns | +8.59% | 8 - 4 | |
| Nano Portfolio | John Wasik | +8.50% | 8 - 4 | |
| All Country World 20/80 | +8.36% | 8 - 4 | ||
| Dynamic 40/60 Income | The Lazy Team | +8.28% | 8 - 4 | |
| Eliminate Fat Tails | Larry Swedroe | +8.18% | 8 - 4 | |
| Talmud Portfolio | Roger Gibson | +8.02% | 8 - 4 | |
| Rob Arnott Portfolio | Rob Arnott | +7.98% | 8 - 4 | |
| Sheltered Sam 100/0 | Bill Bernstein | +7.92% | 7 - 5 | |
| Sheltered Sam 90/10 | Bill Bernstein | +7.74% | 7 - 5 | |
| Total Bond US | +7.71% | 8 - 4 | ||
| Developed World ex-US 60/40 | +7.71% | 7 - 5 | ||
| Sheltered Sam 80/20 | Bill Bernstein | +7.57% | 7 - 5 | |
| Robust | Alpha Architect | +7.53% | 7 - 5 | |
| Coffeehouse | Bill Schultheis | +7.45% | 7 - 5 | |
| Sheltered Sam 70/30 | Bill Bernstein | +7.39% | 7 - 5 | |
| Sheltered Sam 60/40 | Bill Bernstein | +7.21% | 7 - 5 | |
| Coward's Portfolio | Bill Bernstein | +7.17% | 7 - 5 | |
| High Yield Bonds Income | The Lazy Team | +7.08% | 7 - 5 | |
| Sheltered Sam 50/50 | Bill Bernstein | +7.04% | 7 - 5 | |
| Ideal Index | Frank Armstrong | +6.95% | 7 - 5 | |
| Simple Money Portfolio | Tim Maurer | +6.87% | 7 - 5 | |
| Sheltered Sam 40/60 | Bill Bernstein | +6.86% | 7 - 5 | |
| Edge Select Conservative | Merrill Lynch | +6.74% | 8 - 4 | |
| Developed World ex-US 40/60 | +6.69% | 7 - 5 | ||
| Sheltered Sam 30/70 | Bill Bernstein | +6.68% | 8 - 4 | |
| Sheltered Sam 20/80 | Bill Bernstein | +6.51% | 8 - 4 | |
| Larry Portfolio | Larry Swedroe | +6.44% | 8 - 4 | |
| Ultimate Buy and Hold Strategy | Paul Merriman | +6.40% | 7 - 5 | |
| Sheltered Sam 10/90 | Bill Bernstein | +6.33% | 9 - 3 | |
| All Country World Bonds | +6.30% | 8 - 4 | ||
| Dynamic 60/40 Income | The Lazy Team | +6.26% | 8 - 4 | |
| Sheltered Sam 0/100 | Bill Bernstein | +6.16% | 10 - 2 | |
| European Stocks | +6.11% | 7 - 5 | ||
| Robo Advisor 20 Value Tilt | Betterment | +6.01% | 8 - 4 | |
| Ultimate Buy&Hold | FundAdvice | +5.84% | 7 - 5 | |
| Developed World ex-US 20/80 | +5.67% | 9 - 3 | ||
| US Stocks Minimum Volatility | +5.64% | 7 - 5 | ||
| Conservative Income | Charles Schwab | +5.45% | 8 - 4 | |
| One-Decision Portfolio | Marvin Appel | +5.32% | 8 - 4 | |
| Five Asset | Roger Gibson | +5.29% | 7 - 5 | |
| Big Rocks Portfolio | Larry Swedroe | +5.25% | 7 - 5 | |
| Robo Advisor 10 Value Tilt | Betterment | +4.71% | 9 - 3 | |
| Total Bond Developed World ex-US | +4.65% | 10 - 2 | ||
| Talmud Portfolio 2x Leveraged | Roger Gibson | +4.10% | 8 - 4 | |
| 7Twelve Portfolio | Craig Israelsen | +3.64% | 7 - 5 | |
| Robo Advisor 0 | Betterment | +3.37% | 10 - 2 | |
| Short Term Treasury | +3.03% | 8 - 4 | ||
| Ivy Portfolio | Mebane Faber | +2.25% | 7 - 5 | |
| Seven Value | Scott Burns | +1.86% | 7 - 5 | |
| Six Ways from Sunday | Scott Burns | +1.75% | 7 - 5 | |
| US Stocks Value | +1.55% | 6 - 6 | ||
| US Cash | +0.40% | 8 - 4 | ||
| Aggressive Global Income | The Lazy Team | -1.13% | 7 - 5 |
2020 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2020 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2020 RETURNS AND STATS
Period: 01 Jan 2020 - 31 Dec 2020
| ETF | Investment Theme | Return ▾ |
Months Pos - Neg |
|---|---|---|---|
|
ICLN
|
Global Clean Energy | +141.80% | 11 - 1 |
|
EMQQ
|
Emerging Markets E-Commerce | +80.46% | 8 - 4 |
|
EBIZ
|
Global E-Commerce | +74.37% | 8 - 4 |
|
IDNA
|
Genomics Immunology and Healthcare | +64.73% | 8 - 4 |
|
IDRV
|
Self-Driving EV and Tech | +61.90% | 8 - 4 |
|
BLCN
|
Blockchain | +60.55% | 8 - 4 |
|
BOTZ
|
Robotics and Artificial Intelligence | +51.92% | 8 - 4 |
|
QQQ
|
US Technology | +48.40% | 8 - 4 |
|
SLV
|
Silver | +47.30% | 8 - 4 |
|
XLK
|
Information Technology | +43.62% | 8 - 4 |
|
EDEN
|
Denmark | +42.55% | 9 - 3 |
|
HACK
|
Cyber Security | +41.33% | 7 - 5 |
|
VUG
|
US Large Cap Growth | +40.22% | 8 - 4 |
|
EWY
|
South Korea | +39.44% | 8 - 4 |
|
XT
|
Exponential Techonologies | +35.09% | 7 - 5 |
|
SNSR
|
Internet Of Things | +35.05% | 7 - 5 |
|
EWT
|
Taiwan | +31.50% | 8 - 4 |
|
XLY
|
Consumer Discretionary | +29.63% | 7 - 5 |
|
XLC
|
Communication Services | +26.91% | 8 - 4 |
|
PALL
|
Palladium | +25.26% | 8 - 4 |
|
GLD
|
Gold | +24.81% | 6 - 6 |
|
CPER
|
Copper | +23.89% | 9 - 3 |
|
EWN
|
Netherlands | +23.22% | 7 - 5 |
|
IJK
|
US Mid Cap Growth | +22.44% | 8 - 4 |
|
EWD
|
Sweden | +22.26% | 7 - 5 |
|
VTI
|
US Total Stock Market | +21.03% | 7 - 5 |
|
XLB
|
Materials | +20.52% | 8 - 4 |
|
ENZL
|
New Zealand | +20.04% | 8 - 4 |
|
IJT
|
US Small Cap Growth | +19.22% | 8 - 4 |
|
SPY
|
US Large Cap Blend | +18.37% | 7 - 5 |
|
TLT
|
US Long Term Treasuries | +18.15% | 8 - 4 |
|
EEM
|
Emerging Markets | +17.03% | 8 - 4 |
|
VPL
|
Pacific | +16.67% | 8 - 4 |
|
VT
|
World All Countries | +16.61% | 7 - 5 |
|
CGW
|
Global Water | +15.42% | 10 - 2 |
|
EWJ
|
Japan | +15.41% | 6 - 6 |
|
INDA
|
India | +14.83% | 8 - 4 |
|
ARGT
|
Argentina | +14.57% | 7 - 5 |
|
IJH
|
US Mid Cap Blend | +13.58% | 8 - 4 |
|
XLV
|
Healthcare | +13.34% | 6 - 6 |
|
EIS
|
Israel | +12.01% | 7 - 5 |
|
EWL
|
Switzerland | +11.79% | 8 - 4 |
|
IJR
|
US Small Cap Blend | +11.28% | 8 - 4 |
|
LQD
|
US Invest. Grade Bonds | +10.97% | 8 - 4 |
|
XLI
|
Industrials | +10.96% | 7 - 5 |
|
TIP
|
US TIPS | +10.84% | 9 - 3 |
|
PPLT
|
Platinum | +10.78% | 6 - 6 |
|
EWG
|
Germany | +10.57% | 7 - 5 |
|
XLP
|
Consumer Staples | +10.15% | 7 - 5 |
|
VNM
|
Vietnam | +9.84% | 7 - 5 |
|
EIRL
|
Ireland | +9.62% | 8 - 4 |
|
FXI
|
China | +8.93% | 9 - 3 |
|
EWA
|
Australia | +8.26% | 8 - 4 |
|
BND
|
US Total Bond Market | +7.71% | 8 - 4 |
|
EFA
|
EAFE Stocks | +7.59% | 7 - 5 |
|
PFF
|
US Preferred Stocks | +7.44% | 7 - 5 |
|
IFRA
|
US Infrastructure | +7.35% | 8 - 4 |
|
QAT
|
Qatar | +6.85% | 9 - 3 |
|
VGK
|
Europe | +6.11% | 7 - 5 |
|
EWC
|
Canada | +5.52% | 7 - 5 |
|
EMB
|
Emerg. Market Bonds | +5.42% | 8 - 4 |
|
BNDX
|
International Bonds | +4.65% | 10 - 2 |
|
HYG
|
US High Yield Bonds | +4.48% | 6 - 6 |
|
EWH
|
Hong Kong | +4.19% | 6 - 6 |
|
EWM
|
Malaysia | +3.17% | 6 - 6 |
|
EWQ
|
France | +2.85% | 7 - 5 |
|
IJS
|
US Small Cap Value | +2.63% | 8 - 4 |
|
KSA
|
Saudi Arabia | +2.63% | 7 - 5 |
|
VOE
|
US Mid Cap Value | +2.59% | 8 - 4 |
|
VTV
|
US Large Cap Value | +2.26% | 6 - 6 |
|
EWI
|
Italy | +1.67% | 7 - 5 |
|
NORW
|
Norway | +1.22% | 7 - 5 |
|
XLU
|
Utilities | +0.57% | 8 - 4 |
|
BIL
|
US Cash | +0.40% | 8 - 4 |
|
EWK
|
Belgium | +0.00% | 7 - 5 |
|
TUR
|
Turkey | -1.20% | 6 - 6 |
|
XLF
|
Financials | -1.68% | 6 - 6 |
|
XLRE
|
Real Estate | -2.11% | 7 - 5 |
|
EWW
|
Mexico | -3.05% | 10 - 2 |
|
EWO
|
Austria | -3.68% | 6 - 6 |
|
EPHE
|
Philippines | -3.94% | 8 - 4 |
|
EWP
|
Spain | -3.95% | 7 - 5 |
|
EPU
|
Peru | -4.31% | 7 - 5 |
|
VNQ
|
US REITs | -4.68% | 8 - 4 |
|
EZA
|
South Africa | -5.19% | 7 - 5 |
|
IGF
|
Global Infrastructure | -6.50% | 7 - 5 |
|
ECH
|
Chile | -7.11% | 5 - 7 |
|
EIDO
|
Indonesia | -7.14% | 8 - 4 |
|
UAE
|
United Arab Emirates | -7.26% | 6 - 6 |
|
DBC
|
Commodities | -7.84% | 6 - 6 |
|
EPOL
|
Poland | -8.37% | 7 - 5 |
|
EWS
|
Singapore | -8.49% | 5 - 7 |
|
THD
|
Thailand | -9.87% | 5 - 7 |
|
EWU
|
United Kingdom | -11.80% | 7 - 5 |
|
GREK
|
Greece | -14.48% | 6 - 6 |
|
FLLA
|
Latin America | -15.02% | 6 - 6 |
|
GXG
|
Colombia | -16.32% | 7 - 5 |
|
EMIF
|
Emerging Markets Infrastructure | -19.97% | 4 - 8 |
|
EWZ
|
Brazil | -20.33% | 6 - 6 |
|
XLE
|
Energy | -32.51% | 4 - 8 |
|
BNO
|
Brent Oil | -38.23% | 6 - 6 |
|
UNG
|
Natural Gas | -45.43% | 4 - 8 |
|
USO
|
WTI Crude Oil | -67.79% | 6 - 6 |
| Legend: Stocks Fixed Income Commodities |
