Period: 01 Jan 2022 - 31 Dec 2022 (12 months).
The best ETF Portfolio of 2022 is:
US Cash Portfolio, with a +1.40% return.
The best Investment Theme of 2022 is:
Turkey, with a +105.81% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2022 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2022 YTD returns and months stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2022 RETURNS AND STATS
Period: 01 Jan 2022 - 31 Dec 2022
| ETF Portfolio | Return ▾ |
Months Pos - Neg |
||
|---|---|---|---|---|
| US Cash | +1.40% | 10 - 2 | ||
| Gold | -0.77% | 4 - 8 | ||
| Seven Value | Scott Burns | -3.63% | 5 - 7 | |
| Six Ways from Sunday | Scott Burns | -3.84% | 5 - 7 | |
| Short Term Treasury | -3.88% | 4 - 8 | ||
| Robo Advisor 0 | Betterment | -4.20% | 4 - 8 | |
| US Stocks Value | -5.39% | 5 - 7 | ||
| Robo Advisor 10 | Betterment | -6.66% | 4 - 8 | |
| Sheltered Sam 0/100 | Bill Bernstein | -7.57% | 4 - 8 | |
| 7Twelve Portfolio | Craig Israelsen | -7.91% | 6 - 6 | |
| Sheltered Sam 10/90 | Bill Bernstein | -8.07% | 4 - 8 | |
| Aggressive Global Income | The Lazy Team | -8.43% | 5 - 7 | |
| Sheltered Sam 20/80 | Bill Bernstein | -8.57% | 4 - 8 | |
| Sheltered Sam 30/70 | Bill Bernstein | -9.07% | 4 - 8 | |
| Robo Advisor 20 | Betterment | -9.10% | 4 - 8 | |
| Dimensional Retirement Income Fund | DFA | -9.39% | 3 - 9 | |
| US Stocks Minimum Volatility | -9.42% | 5 - 7 | ||
| Sheltered Sam 40/60 | Bill Bernstein | -9.58% | 4 - 8 | |
| Edge Select Conservative | Merrill Lynch | -9.59% | 4 - 8 | |
| Eliminate Fat Tails | Larry Swedroe | -9.61% | 4 - 8 | |
| Conservative Income | Charles Schwab | -9.97% | 4 - 8 | |
| Ivy Portfolio | Mebane Faber | -10.08% | 6 - 6 | |
| Sheltered Sam 50/50 | Bill Bernstein | -10.08% | 5 - 7 | |
| Big Rocks Portfolio | Larry Swedroe | -10.13% | 5 - 7 | |
| Robust | Alpha Architect | -10.29% | 5 - 7 | |
| Aim comfortable trip | Aim Ways | -10.58% | 4 - 8 | |
| Sheltered Sam 60/40 | Bill Bernstein | -10.58% | 5 - 7 | |
| Coward's Portfolio | Bill Bernstein | -10.59% | 5 - 7 | |
| Five Asset | Roger Gibson | -11.00% | 5 - 7 | |
| Sheltered Sam 70/30 | Bill Bernstein | -11.08% | 5 - 7 | |
| Larry Portfolio | Larry Swedroe | -11.20% | 4 - 8 | |
| Perfect Portfolio | Ben Stein | -11.28% | 5 - 7 | |
| Gold Pivot Ptf | Aim Ways | -11.42% | 5 - 7 | |
| Simple Money Portfolio | Tim Maurer | -11.48% | 4 - 8 | |
| Sheltered Sam 80/20 | Bill Bernstein | -11.58% | 5 - 7 | |
| US Stocks Equal Weight | -11.62% | 5 - 7 | ||
| Desert Portfolio | Gyroscopic Investing | -11.64% | 4 - 8 | |
| Ideal Index | Frank Armstrong | -11.91% | 5 - 7 | |
| Sheltered Sam 90/10 | Bill Bernstein | -12.09% | 5 - 7 | |
| Ultimate Buy&Hold | FundAdvice | -12.51% | 4 - 8 | |
| Permanent Portfolio | Harry Browne | -12.53% | 4 - 8 | |
| Andrew Tobias Portfolio | Andrew Tobias | -12.58% | 5 - 7 | |
| Sheltered Sam 100/0 | Bill Bernstein | -12.59% | 5 - 7 | |
| Simplified Permanent Portfolio | The Lazy Team | -12.67% | 4 - 8 | |
| Total Bond Developed World ex-US | -12.76% | 3 - 9 | ||
| Desert Portfolio with Bitcoin | Gyroscopic Investing | -12.91% | 3 - 9 | |
| US Inflation Protection | -13.10% | 4 - 8 | ||
| Total Bond US | -13.11% | 3 - 9 | ||
| One-Decision Portfolio | Marvin Appel | -13.18% | 4 - 8 | |
| Developed World ex-US 20/80 | -13.28% | 3 - 9 | ||
| Golden Butterfly | Tyler | -13.35% | 4 - 8 | |
| Pinwheel | Tyler | -13.57% | 4 - 8 | |
| Paul Boyer Portfolio | Paul Boyer | -13.57% | 3 - 9 | |
| Developed World ex-US 40/60 | -13.80% | 4 - 8 | ||
| Permanent Portfolio with Bitcoin | Harry Browne | -13.80% | 4 - 8 | |
| All Country World Bonds | -13.82% | 3 - 9 | ||
| No Brainer Portfolio | Bill Bernstein | -13.89% | 5 - 7 | |
| LifeStrategy Income Fund | Vanguard | -14.00% | 4 - 8 | |
| Stocks/Bonds 20/80 Momentum | -14.14% | 4 - 8 | ||
| Long Term Portfolio | Ben Stein | -14.26% | 5 - 7 | |
| Developed World ex-US 60/40 | -14.32% | 4 - 8 | ||
| Dynamic 40/60 Income | The Lazy Team | -14.37% | 4 - 8 | |
| Developed World ex-US 40/60 Momentum | -14.37% | 4 - 8 | ||
| Coffeehouse | Bill Schultheis | -14.38% | 5 - 7 | |
| Stocks/Bonds 20/80 | -14.39% | 4 - 8 | ||
| Golden Butterfly with Bitcoin | Tyler | -14.62% | 4 - 8 | |
| All Country World 20/80 | -14.66% | 4 - 8 | ||
| Marc Faber Portfolio | Marc Faber | -14.67% | 4 - 8 | |
| Sandwich Portfolio | Bob Clyatt | -14.72% | 4 - 8 | |
| Robo Advisor 50 | Betterment | -14.79% | 4 - 8 | |
| Rob Arnott Portfolio | Rob Arnott | -14.81% | 5 - 7 | |
| Developed World ex-US 80/20 | -14.84% | 5 - 7 | ||
| Edge Select Moderately Conservative | Merrill Lynch | -14.91% | 4 - 8 | |
| In Saecula Saeculorum | Fulvio Marchese | -14.97% | 4 - 8 | |
| LifeStrategy Conservative Growth | Vanguard | -14.98% | 4 - 8 | |
| Shield Strategy | Aim Ways | -15.12% | 4 - 8 | |
| Lifepath Fund | iShares | -15.14% | 4 - 8 | |
| Stocks/Bonds 40/60 Momentum | -15.17% | 5 - 7 | ||
| Developed World ex-US 60/40 Momentum | -15.18% | 5 - 7 | ||
| 10-year Treasury | -15.19% | 3 - 9 | ||
| Four Square | Scott Burns | -15.24% | 3 - 9 | |
| Robo Advisor 100 | Betterment | -15.26% | 5 - 7 | |
| Robo Advisor 80 | Betterment | -15.27% | 5 - 7 | |
| PISI Portfolio | Davide Pisicchio | -15.32% | 4 - 8 | |
| Robo Advisor 90 | Betterment | -15.33% | 5 - 7 | |
| Developed World ex-US Stocks | -15.36% | 5 - 7 | ||
| Ultimate Buy and Hold Strategy | Paul Merriman | -15.37% | 5 - 7 | |
| Ulcer Free Strategy | Aim Ways | -15.39% | 3 - 9 | |
| All Country World 40/60 | -15.50% | 4 - 8 | ||
| Gone Fishin' Portfolio | Alexander Green | -15.58% | 4 - 8 | |
| Cape US Sector Value | Robert Shiller | -15.62% | 4 - 8 | |
| Stocks/Bonds 40/60 | -15.67% | 4 - 8 | ||
| Tilt Toward Value | Time Money Inc | -15.72% | 5 - 7 | |
| Dynamic 60/40 Income | The Lazy Team | -15.89% | 5 - 7 | |
| LifeStrategy Moderate Growth | Vanguard | -15.97% | 4 - 8 | |
| European Stocks | -16.00% | 5 - 7 | ||
| Edge Select Moderate | Merrill Lynch | -16.06% | 4 - 8 | |
| Margaritaville | Scott Burns | -16.10% | 5 - 7 | |
| Stocks/Bonds 60/40 Momentum | -16.20% | 5 - 7 | ||
| Late Sixties and Beyond | Burton Malkiel | -16.23% | 4 - 8 | |
| Couch Potato | Scott Burns | -16.31% | 4 - 8 | |
| All Country World 60/40 | -16.34% | 5 - 7 | ||
| GAA Global Asset Allocation | Mebane Faber | -16.44% | 4 - 8 | |
| Stocks/Bonds 40/60 with Bitcoin | -16.63% | 4 - 8 | ||
| Developed World ex-US Stocks Momentum | -16.80% | 5 - 7 | ||
| Simple and Cheap | Time Money Inc | -16.81% | 4 - 8 | |
| High Yield Bonds Income | The Lazy Team | -16.88% | 4 - 8 | |
| Stocks/Bonds 60/40 | -16.95% | 5 - 7 | ||
| LifeStrategy Growth Fund | Vanguard | -16.96% | 5 - 7 | |
| Four Funds | Bogleheads | -17.06% | 5 - 7 | |
| Three Funds | Bogleheads | -17.06% | 5 - 7 | |
| Edge Select Moderately Aggressive | Merrill Lynch | -17.08% | 5 - 7 | |
| All Country World 80/20 | -17.17% | 5 - 7 | ||
| Stocks/Bonds 80/20 Momentum | -17.23% | 4 - 8 | ||
| Odd-Stats Strategy | Aim Ways | -17.25% | 4 - 8 | |
| Nano Portfolio | John Wasik | -17.26% | 4 - 8 | |
| Gretchen Tai Portfolio | Gretchen Tai | -17.30% | 5 - 7 | |
| Mid-Fifties | Burton Malkiel | -17.33% | 4 - 8 | |
| Stocks/Bonds 40/60 ESG | -17.35% | 4 - 8 | ||
| Late Thirties to Early Forties | Burton Malkiel | -17.38% | 4 - 8 | |
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | -17.43% | 4 - 8 | |
| Five Fold | Scott Burns | -17.44% | 4 - 8 | |
| Mid-Twenties | Burton Malkiel | -17.64% | 4 - 8 | |
| Second Grader's Starter | Paul Farrell | -17.70% | 5 - 7 | |
| Dedalo Four | Dedalo Invest | -17.79% | 4 - 8 | |
| Dedalo Eleven | Dedalo Invest | -17.79% | 5 - 7 | |
| Yale Endowment | David Swensen | -17.82% | 4 - 8 | |
| Core Four | Rick Ferri | -17.83% | 5 - 7 | |
| Lazy Portfolio | David Swensen | -17.86% | 4 - 8 | |
| Edge Select Aggressive | Merrill Lynch | -17.87% | 5 - 7 | |
| Stocks/Bonds 60/40 with Bitcoin | -17.91% | 4 - 8 | ||
| Simple Path to Wealth | JL Collins | -17.91% | 5 - 7 | |
| Family Taxable Portfolio | Ted Aronson | -17.99% | 4 - 8 | |
| All Country World Stocks | -18.01% | 5 - 7 | ||
| Weird Portfolio | Value Stock Geek | -18.17% | 5 - 7 | |
| Stocks/Bonds 80/20 | -18.23% | 4 - 8 | ||
| US Stocks Momentum | -18.26% | 4 - 8 | ||
| Warren Buffett Portfolio | Warren Buffett | -18.29% | 4 - 8 | |
| All Weather Portfolio | Ray Dalio | -18.39% | 3 - 9 | |
| Dedalo Three | Dedalo Invest | -19.06% | 4 - 8 | |
| Global Market Portfolio | Credit Suisse | -19.25% | 4 - 8 | |
| US Stocks | -19.51% | 4 - 8 | ||
| Stocks/Bonds 60/40 ESG | -19.58% | 4 - 8 | ||
| Talmud Portfolio | Roger Gibson | -19.62% | 4 - 8 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | -19.86% | 3 - 9 | |
| US Stocks Quality | -20.49% | 4 - 8 | ||
| Emerging Markets Stocks | -20.56% | 2 - 10 | ||
| US Stocks ESG | -24.04% | 4 - 8 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | -26.74% | 4 - 8 | |
| Golden Butterfly 2x Leveraged | Tyler | -28.62% | 4 - 8 | |
| All Weather Portfolio 2x Leveraged | Ray Dalio | -29.60% | 4 - 8 | |
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | -30.56% | 3 - 9 | |
| Technology | -32.58% | 4 - 8 | ||
| Stocks/Bonds 40/60 2x Leveraged | -33.70% | 4 - 8 | ||
| Stocks/Bonds 60/40 2x Leveraged | -35.46% | 5 - 7 | ||
| Talmud Portfolio 2x Leveraged | Roger Gibson | -39.60% | 4 - 8 | |
| Ark Tech Portfolio | Cathie Wood | -58.78% | 2 - 10 |
2022 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2022 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2022 RETURNS AND STATS
Period: 01 Jan 2022 - 31 Dec 2022
| ETF | Investment Theme | Return ▾ |
Months Pos - Neg |
|---|---|---|---|
|
TUR
|
Turkey | +105.81% | 8 - 4 |
|
XLE
|
Energy | +64.17% | 8 - 4 |
|
BNO
|
Brent Oil | +35.25% | 6 - 6 |
|
USO
|
WTI Crude Oil | +28.97% | 6 - 6 |
|
ECH
|
Chile | +25.17% | 8 - 4 |
|
DBC
|
Commodities | +19.34% | 7 - 5 |
|
UNG
|
Natural Gas | +12.89% | 7 - 5 |
|
EWZ
|
Brazil | +12.35% | 7 - 5 |
|
PPLT
|
Platinum | +10.43% | 7 - 5 |
|
ARGT
|
Argentina | +10.36% | 7 - 5 |
|
FLLA
|
Latin America | +7.75% | 8 - 4 |
|
SLV
|
Silver | +2.37% | 7 - 5 |
|
EPU
|
Peru | +2.13% | 6 - 6 |
|
XLU
|
Utilities | +1.42% | 6 - 6 |
|
BIL
|
US Cash | +1.40% | 10 - 2 |
|
EWW
|
Mexico | +1.26% | 6 - 6 |
|
THD
|
Thailand | +1.22% | 7 - 5 |
|
GREK
|
Greece | +0.98% | 6 - 6 |
|
EIDO
|
Indonesia | -0.15% | 8 - 4 |
|
GLD
|
Gold | -0.77% | 4 - 8 |
|
XLP
|
Consumer Staples | -0.83% | 5 - 7 |
|
IGF
|
Global Infrastructure | -1.23% | 6 - 6 |
|
VTV
|
US Large Cap Value | -2.07% | 5 - 7 |
|
XLV
|
Healthcare | -2.09% | 5 - 7 |
|
IFRA
|
US Infrastructure | -3.31% | 6 - 6 |
|
EWU
|
United Kingdom | -4.38% | 6 - 6 |
|
EZA
|
South Africa | -5.13% | 6 - 6 |
|
EWP
|
Spain | -5.16% | 5 - 7 |
|
UAE
|
United Arab Emirates | -5.31% | 6 - 6 |
|
ICLN
|
Global Clean Energy | -5.41% | 5 - 7 |
|
XLI
|
Industrials | -5.58% | 4 - 8 |
|
EWA
|
Australia | -5.86% | 6 - 6 |
|
EWM
|
Malaysia | -5.98% | 5 - 7 |
|
KSA
|
Saudi Arabia | -6.07% | 7 - 5 |
|
PALL
|
Palladium | -6.28% | 6 - 6 |
|
EWH
|
Hong Kong | -6.82% | 5 - 7 |
|
QAT
|
Qatar | -7.23% | 7 - 5 |
|
VOE
|
US Mid Cap Value | -7.95% | 5 - 7 |
|
INDA
|
India | -8.94% | 6 - 6 |
|
EWS
|
Singapore | -9.79% | 3 - 9 |
|
XLF
|
Financials | -10.60% | 5 - 7 |
|
HYG
|
US High Yield Bonds | -10.99% | 4 - 8 |
|
IJS
|
US Small Cap Value | -11.33% | 6 - 6 |
|
EDEN
|
Denmark | -11.44% | 5 - 7 |
|
EWQ
|
France | -11.99% | 5 - 7 |
|
XLB
|
Materials | -12.31% | 5 - 7 |
|
EMIF
|
Emerging Markets Infrastructure | -12.57% | 4 - 8 |
|
BNDX
|
International Bonds | -12.76% | 3 - 9 |
|
EWC
|
Canada | -12.95% | 6 - 6 |
|
IJH
|
US Mid Cap Blend | -13.10% | 6 - 6 |
|
TIP
|
US TIPS | -13.10% | 4 - 8 |
|
BND
|
US Total Bond Market | -13.11% | 3 - 9 |
|
EWK
|
Belgium | -13.93% | 5 - 7 |
|
EWI
|
Italy | -14.10% | 4 - 8 |
|
NORW
|
Norway | -14.12% | 6 - 6 |
|
EFA
|
EAFE Stocks | -14.35% | 5 - 7 |
|
CPER
|
Copper | -15.14% | 4 - 8 |
|
VPL
|
Pacific | -15.20% | 4 - 8 |
|
EPHE
|
Philippines | -15.86% | 7 - 5 |
|
VGK
|
Europe | -16.00% | 5 - 7 |
|
ENZL
|
New Zealand | -16.17% | 6 - 6 |
|
IJR
|
US Small Cap Blend | -16.19% | 6 - 6 |
|
EWJ
|
Japan | -17.72% | 4 - 8 |
|
LQD
|
US Invest. Grade Bonds | -17.93% | 3 - 9 |
|
VT
|
World All Countries | -18.01% | 5 - 7 |
|
SPY
|
US Large Cap Blend | -18.17% | 5 - 7 |
|
EMB
|
Emerg. Market Bonds | -18.64% | 3 - 9 |
|
PFF
|
US Preferred Stocks | -18.80% | 4 - 8 |
|
EIRL
|
Ireland | -18.81% | 4 - 8 |
|
EWL
|
Switzerland | -18.86% | 4 - 8 |
|
IJK
|
US Mid Cap Growth | -19.03% | 5 - 7 |
|
VTI
|
US Total Stock Market | -19.51% | 4 - 8 |
|
EEM
|
Emerging Markets | -20.56% | 2 - 10 |
|
FXI
|
China | -20.67% | 5 - 7 |
|
IJT
|
US Small Cap Growth | -21.32% | 6 - 6 |
|
EWO
|
Austria | -21.92% | 4 - 8 |
|
CGW
|
Global Water | -21.99% | 4 - 8 |
|
EWG
|
Germany | -22.20% | 4 - 8 |
|
EWN
|
Netherlands | -24.41% | 4 - 8 |
|
EPOL
|
Poland | -24.62% | 5 - 7 |
|
GXG
|
Colombia | -25.06% | 5 - 7 |
|
SNSR
|
Internet Of Things | -25.51% | 5 - 7 |
|
VNQ
|
US REITs | -26.24% | 4 - 8 |
|
XLRE
|
Real Estate | -26.25% | 4 - 8 |
|
EWY
|
South Korea | -26.60% | 5 - 7 |
|
EIS
|
Israel | -27.03% | 6 - 6 |
|
XLK
|
Information Technology | -27.73% | 4 - 8 |
|
EWD
|
Sweden | -27.79% | 5 - 7 |
|
XT
|
Exponential Techonologies | -27.82% | 4 - 8 |
|
HACK
|
Cyber Security | -28.15% | 4 - 8 |
|
EWT
|
Taiwan | -28.84% | 3 - 9 |
|
EMQQ
|
Emerging Markets E-Commerce | -30.70% | 5 - 7 |
|
TLT
|
US Long Term Treasuries | -31.24% | 2 - 10 |
|
QQQ
|
US Technology | -32.58% | 4 - 8 |
|
VUG
|
US Large Cap Growth | -33.15% | 4 - 8 |
|
XLY
|
Consumer Discretionary | -36.27% | 4 - 8 |
|
IDRV
|
Self-Driving EV and Tech | -36.57% | 4 - 8 |
|
XLC
|
Communication Services | -37.63% | 5 - 7 |
|
EBIZ
|
Global E-Commerce | -40.96% | 2 - 10 |
|
IDNA
|
Genomics Immunology and Healthcare | -42.27% | 4 - 8 |
|
BOTZ
|
Robotics and Artificial Intelligence | -42.69% | 4 - 8 |
|
VNM
|
Vietnam | -43.75% | 3 - 9 |
|
BLCN
|
Blockchain | -51.76% | 3 - 9 |
|
METV
|
Metaverse | -52.66% | 2 - 10 |
| Legend: Stocks Fixed Income Commodities |
