Period: 01 Jan 2025 - 31 Mar 2025 (03 months).
The best ETF Portfolio of 2025 is:
Gold Portfolio, with a +19.00% return.
The best Investment Theme of 2025 is:
Poland, with a +34.21% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2025 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2025 YTD returns and months stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2025 RETURNS AND STATS
Period: 01 Jan 2025 - 31 Mar 2025
| ETF Portfolio | Return ▾ |
Months Pos - Neg |
||
|---|---|---|---|---|
| Gold | +19.00% | 3 - 0 | ||
| European Stocks | +11.07% | 3 - 0 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +9.65% | 3 - 0 | |
| Cockroach Portfolio | Tony Dong | +7.74% | 3 - 0 | |
| Developed World ex-US Stocks Momentum | +6.79% | 2 - 1 | ||
| Developed World ex-US Stocks | +6.79% | 2 - 1 | ||
| Marc Faber Portfolio | Marc Faber | +6.27% | 3 - 0 | |
| US Stocks Minimum Volatility | +5.85% | 2 - 1 | ||
| Paul Boyer Portfolio | Paul Boyer | +5.82% | 3 - 0 | |
| Gold Pivot Ptf | Aim Ways | +5.65% | 3 - 0 | |
| Simplified Permanent Portfolio | The Lazy Team | +5.44% | 3 - 0 | |
| Developed World ex-US 80/20 | +5.42% | 2 - 1 | ||
| All Weather Portfolio 2x Leveraged | Ray Dalio | +5.22% | 2 - 1 | |
| Permanent Portfolio | Harry Browne | +5.03% | 3 - 0 | |
| Emerging Markets Stocks | +4.50% | 3 - 0 | ||
| Permanent Portfolio with Bitcoin | Harry Browne | +4.42% | 3 - 0 | |
| US Inflation Protection | +4.26% | 3 - 0 | ||
| Weird Portfolio | Value Stock Geek | +4.26% | 3 - 0 | |
| Developed World ex-US 60/40 Momentum | +4.05% | 2 - 1 | ||
| Developed World ex-US 60/40 | +4.04% | 2 - 1 | ||
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +4.04% | 2 - 1 | |
| Golden Butterfly 2x Leveraged | Tyler | +3.94% | 1 - 2 | |
| 10-year Treasury | +3.79% | 3 - 0 | ||
| Aim comfortable trip | Aim Ways | +3.22% | 3 - 0 | |
| Six Ways from Sunday | Scott Burns | +2.99% | 2 - 1 | |
| Seven Value | Scott Burns | +2.92% | 2 - 1 | |
| Shield Strategy | Aim Ways | +2.89% | 2 - 1 | |
| GAA Global Asset Allocation | Mebane Faber | +2.86% | 2 - 1 | |
| Total Bond US | +2.78% | 3 - 0 | ||
| Pinwheel | Tyler | +2.77% | 2 - 1 | |
| All Weather Portfolio | Ray Dalio | +2.76% | 2 - 1 | |
| Developed World ex-US 40/60 Momentum | +2.68% | 2 - 1 | ||
| Developed World ex-US 40/60 | +2.67% | 2 - 1 | ||
| Sheltered Sam 0/100 | Bill Bernstein | +2.64% | 3 - 0 | |
| Nano Portfolio | John Wasik | +2.60% | 2 - 1 | |
| PISI Portfolio | Davide Pisicchio | +2.59% | 2 - 1 | |
| Aggressive Global Income | The Lazy Team | +2.56% | 2 - 1 | |
| Sheltered Sam 10/90 | Bill Bernstein | +2.42% | 3 - 0 | |
| Rob Arnott Portfolio | Rob Arnott | +2.36% | 2 - 1 | |
| Conservative Income | Charles Schwab | +2.35% | 2 - 1 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | +2.29% | 2 - 1 | |
| Ivy Portfolio | Mebane Faber | +2.24% | 2 - 1 | |
| Ulcer Free Strategy | Aim Ways | +2.22% | 2 - 1 | |
| Five Asset | Roger Gibson | +2.20% | 2 - 1 | |
| Sheltered Sam 20/80 | Bill Bernstein | +2.20% | 2 - 1 | |
| Golden Butterfly | Tyler | +2.15% | 2 - 1 | |
| Desert Portfolio | Gyroscopic Investing | +2.13% | 2 - 1 | |
| Simple Money Portfolio | Tim Maurer | +2.11% | 2 - 1 | |
| Ultimate Buy&Hold | FundAdvice | +2.06% | 2 - 1 | |
| Odd-Stats Strategy | Aim Ways | +2.00% | 2 - 1 | |
| Dimensional Retirement Income Fund | DFA | +1.99% | 2 - 1 | |
| Sheltered Sam 30/70 | Bill Bernstein | +1.98% | 2 - 1 | |
| Margherita Portfolio | Davide Pisicchio | +1.94% | 2 - 1 | |
| High Yield Bonds Income | The Lazy Team | +1.81% | 2 - 1 | |
| All Country World Bonds | +1.77% | 2 - 1 | ||
| Global Market Portfolio | Credit Suisse | +1.77% | 2 - 1 | |
| Stocks/Bonds 20/80 Momentum | +1.76% | 2 - 1 | ||
| Sheltered Sam 40/60 | Bill Bernstein | +1.75% | 2 - 1 | |
| Margaritaville | Scott Burns | +1.74% | 2 - 1 | |
| Gretchen Tai Portfolio | Gretchen Tai | +1.69% | 2 - 1 | |
| Robo Advisor 0 | Betterment | +1.63% | 3 - 0 | |
| Robo Advisor 10 Value Tilt | Betterment | +1.63% | 3 - 0 | |
| Robo Advisor 20 Value Tilt | Betterment | +1.62% | 2 - 1 | |
| Andrew Tobias Portfolio | Andrew Tobias | +1.61% | 2 - 1 | |
| Five Fold | Scott Burns | +1.61% | 2 - 1 | |
| Gone Fishin' Portfolio | Alexander Green | +1.60% | 2 - 1 | |
| 7Twelve Portfolio | Craig Israelsen | +1.57% | 2 - 1 | |
| Ultimate Buy and Hold Strategy | Paul Merriman | +1.56% | 2 - 1 | |
| Short Term Treasury | +1.56% | 3 - 0 | ||
| Golden Butterfly with Bitcoin | Tyler | +1.54% | 1 - 2 | |
| Sheltered Sam 50/50 | Bill Bernstein | +1.53% | 2 - 1 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +1.52% | 2 - 1 | |
| Robo Advisor 50 Value Tilt | Betterment | +1.49% | 2 - 1 | |
| LifeStrategy Income Fund | Vanguard | +1.44% | 2 - 1 | |
| Cape US Sector Value | Robert Shiller | +1.41% | 2 - 1 | |
| Yale Endowment | David Swensen | +1.39% | 2 - 1 | |
| Robust | Alpha Architect | +1.37% | 2 - 1 | |
| Four Square | Scott Burns | +1.34% | 2 - 1 | |
| Sheltered Sam 60/40 | Bill Bernstein | +1.31% | 2 - 1 | |
| Developed World ex-US 20/80 | +1.30% | 2 - 1 | ||
| Lifepath Fund | iShares | +1.28% | 2 - 1 | |
| Edge Select Conservative | Merrill Lynch | +1.27% | 2 - 1 | |
| Lazy Portfolio | David Swensen | +1.27% | 2 - 1 | |
| Stocks/Bonds 20/80 | +1.26% | 2 - 1 | ||
| All Country World 20/80 | +1.22% | 2 - 1 | ||
| Late Sixties and Beyond | Burton Malkiel | +1.21% | 2 - 1 | |
| Larry Portfolio | Larry Swedroe | +1.20% | 2 - 1 | |
| Four Seasons Portfolio | Davide Pisicchio | +1.17% | 2 - 1 | |
| Mid-Fifties | Burton Malkiel | +1.17% | 2 - 1 | |
| Eliminate Fat Tails | Larry Swedroe | +1.17% | 2 - 1 | |
| Ideal Index | Frank Armstrong | +1.10% | 2 - 1 | |
| Sheltered Sam 70/30 | Bill Bernstein | +1.09% | 2 - 1 | |
| In Saecula Saeculorum | Fulvio Marchese | +1.01% | 2 - 1 | |
| Late Thirties to Early Forties | Burton Malkiel | +1.01% | 2 - 1 | |
| Mid-Twenties | Burton Malkiel | +1.00% | 2 - 1 | |
| US Cash | +1.00% | 3 - 0 | ||
| LifeStrategy Conservative Growth | Vanguard | +0.95% | 2 - 1 | |
| Sheltered Sam 80/20 | Bill Bernstein | +0.87% | 2 - 1 | |
| Simple and Cheap | Time Money Inc | +0.84% | 2 - 1 | |
| Robo Advisor 80 Value Tilt | Betterment | +0.84% | 2 - 1 | |
| Sandwich Portfolio | Bob Clyatt | +0.82% | 2 - 1 | |
| Robo Advisor 100 Value Tilt | Betterment | +0.81% | 2 - 1 | |
| Perfect Portfolio | Ben Stein | +0.78% | 2 - 1 | |
| Edge Select Moderately Conservative | Merrill Lynch | +0.78% | 2 - 1 | |
| Stocks/Bonds 40/60 Momentum | +0.75% | 2 - 1 | ||
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +0.67% | 2 - 1 | |
| All Country World 40/60 | +0.67% | 2 - 1 | ||
| Robo Advisor 90 Value Tilt | Betterment | +0.65% | 2 - 1 | |
| Sheltered Sam 90/10 | Bill Bernstein | +0.64% | 1 - 2 | |
| LifeStrategy Moderate Growth | Vanguard | +0.47% | 2 - 1 | |
| Sheltered Sam 100/0 | Bill Bernstein | +0.42% | 1 - 2 | |
| Tilt Toward Value | Time Money Inc | +0.42% | 2 - 1 | |
| Edge Select Moderate | Merrill Lynch | +0.29% | 2 - 1 | |
| Big Rocks Portfolio | Larry Swedroe | +0.28% | 1 - 2 | |
| Talmud Portfolio | Roger Gibson | +0.21% | 2 - 1 | |
| All Country World 60/40 | +0.12% | 2 - 1 | ||
| Long Term Portfolio | Ben Stein | +0.10% | 2 - 1 | |
| Four Funds | Bogleheads | +0.08% | 2 - 1 | |
| Talmud Portfolio 2x Leveraged | Roger Gibson | +0.08% | 2 - 1 | |
| US Stocks Value | +0.07% | 2 - 1 | ||
| LifeStrategy Growth Fund | Vanguard | -0.02% | 2 - 1 | |
| Three Funds | Bogleheads | -0.06% | 2 - 1 | |
| Total Bond Developed World ex-US | -0.07% | 2 - 1 | ||
| Coffeehouse | Bill Schultheis | -0.08% | 2 - 1 | |
| Family Taxable Portfolio | Ted Aronson | -0.10% | 1 - 2 | |
| Dynamic 60/40 Income | The Lazy Team | -0.11% | 2 - 1 | |
| Dynamic 40/60 Income | The Lazy Team | -0.11% | 2 - 1 | |
| Core Four | Rick Ferri | -0.11% | 2 - 1 | |
| Coward's Portfolio | Bill Bernstein | -0.17% | 1 - 2 | |
| Edge Select Moderately Aggressive | Merrill Lynch | -0.24% | 2 - 1 | |
| Stocks/Bonds 40/60 | -0.26% | 2 - 1 | ||
| Stocks/Bonds 60/40 Momentum | -0.27% | 2 - 1 | ||
| Couch Potato | Scott Burns | -0.29% | 2 - 1 | |
| All Country World 80/20 | -0.43% | 2 - 1 | ||
| Capricciosa Portfolio | Davide Pisicchio | -0.47% | 1 - 2 | |
| Stocks/Bonds 40/60 with Bitcoin | -0.48% | 2 - 1 | ||
| One-Decision Portfolio | Marvin Appel | -0.51% | 2 - 1 | |
| US Stocks Equal Weight | -0.67% | 1 - 2 | ||
| Stocks/Bonds 40/60 2x Leveraged | -0.77% | 2 - 1 | ||
| Dedalo Eleven | Dedalo Invest | -0.77% | 1 - 2 | |
| Edge Select Aggressive | Merrill Lynch | -0.78% | 1 - 2 | |
| Second Grader's Starter | Paul Farrell | -0.83% | 1 - 2 | |
| All Country World Stocks | -0.98% | 1 - 2 | ||
| Stocks/Bonds 40/60 ESG | -1.05% | 2 - 1 | ||
| Stocks/Bonds 80/20 Momentum | -1.29% | 2 - 1 | ||
| No Brainer Portfolio | Bill Bernstein | -1.45% | 1 - 2 | |
| Stocks/Bonds 60/40 | -1.79% | 1 - 2 | ||
| Stocks/Bonds 60/40 with Bitcoin | -2.00% | 1 - 2 | ||
| US Stocks Momentum | -2.31% | 1 - 2 | ||
| Pepperoni Portfolio | Davide Pisicchio | -2.36% | 1 - 2 | |
| Stocks/Bonds 60/40 ESG | -2.82% | 1 - 2 | ||
| Dedalo Four | Dedalo Invest | -2.92% | 1 - 2 | |
| Simple Path to Wealth | JL Collins | -2.93% | 1 - 2 | |
| Stocks/Bonds 80/20 | -3.31% | 1 - 2 | ||
| Dedalo Three | Dedalo Invest | -3.68% | 1 - 2 | |
| Warren Buffett Portfolio | Warren Buffett | -3.78% | 1 - 2 | |
| US Stocks Quality | -3.82% | 1 - 2 | ||
| Stocks/Bonds 60/40 2x Leveraged | -3.96% | 2 - 1 | ||
| US Stocks | -4.83% | 1 - 2 | ||
| Diavola Portfolio | Davide Pisicchio | -4.94% | 1 - 2 | |
| US Stocks ESG | -6.36% | 1 - 2 | ||
| Technology | -8.14% | 1 - 2 | ||
| Ark Tech Portfolio | Cathie Wood | -13.64% | 1 - 2 |
2025 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2025 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2025 RETURNS AND STATS
Period: 01 Jan 2025 - 31 Mar 2025
| ETF | Investment Theme | Return ▾ |
Months Pos - Neg |
|---|---|---|---|
|
EPOL
|
Poland | +34.21% | 3 - 0 |
|
UNG
|
Natural Gas | +28.55% | 2 - 1 |
|
CPER
|
Copper | +25.60% | 3 - 0 |
|
EWP
|
Spain | +22.58% | 3 - 0 |
|
GREK
|
Greece | +21.09% | 3 - 0 |
|
GXG
|
Colombia | +20.61% | 3 - 0 |
|
EWO
|
Austria | +19.79% | 3 - 0 |
|
ECH
|
Chile | +19.09% | 3 - 0 |
|
GLD
|
Gold | +19.00% | 3 - 0 |
|
FXI
|
China | +17.74% | 3 - 0 |
|
SLV
|
Silver | +17.70% | 2 - 1 |
|
EWI
|
Italy | +17.65% | 3 - 0 |
|
EWG
|
Germany | +16.53% | 3 - 0 |
|
NORW
|
Norway | +15.52% | 2 - 1 |
|
FLLA
|
Latin America | +14.97% | 2 - 1 |
|
EZA
|
South Africa | +14.84% | 3 - 0 |
|
EWZ
|
Brazil | +14.84% | 2 - 1 |
|
EWD
|
Sweden | +12.72% | 2 - 1 |
|
EWL
|
Switzerland | +12.68% | 3 - 0 |
|
VGK
|
Europe | +11.07% | 3 - 0 |
|
EWQ
|
France | +10.93% | 3 - 0 |
|
EPU
|
Peru | +10.81% | 3 - 0 |
|
EMQQ
|
Emerging Markets E-Commerce | +10.67% | 3 - 0 |
|
EWU
|
United Kingdom | +10.53% | 3 - 0 |
|
PPLT
|
Platinum | +10.02% | 2 - 1 |
|
XLE
|
Energy | +9.94% | 3 - 0 |
|
EWW
|
Mexico | +8.84% | 3 - 0 |
|
EWS
|
Singapore | +8.74% | 3 - 0 |
|
VNM
|
Vietnam | +8.71% | 3 - 0 |
|
PALL
|
Palladium | +8.42% | 2 - 1 |
|
EFA
|
EAFE Stocks | +8.09% | 3 - 0 |
|
EWK
|
Belgium | +7.82% | 3 - 0 |
|
XLV
|
Healthcare | +6.55% | 2 - 1 |
|
EWY
|
South Korea | +6.19% | 2 - 1 |
|
DBC
|
Commodities | +5.24% | 3 - 0 |
|
EWH
|
Hong Kong | +5.10% | 1 - 2 |
|
EWN
|
Netherlands | +5.03% | 2 - 1 |
|
TLT
|
US Long Term Treasuries | +4.94% | 2 - 1 |
|
XLU
|
Utilities | +4.91% | 3 - 0 |
|
IGF
|
Global Infrastructure | +4.59% | 3 - 0 |
|
EEM
|
Emerging Markets | +4.50% | 3 - 0 |
|
XLP
|
Consumer Staples | +4.44% | 2 - 1 |
|
TIP
|
US TIPS | +4.26% | 3 - 0 |
|
BNO
|
Brent Oil | +3.87% | 2 - 1 |
|
XLRE
|
Real Estate | +3.56% | 2 - 1 |
|
XLF
|
Financials | +3.44% | 2 - 1 |
|
UAE
|
United Arab Emirates | +3.10% | 2 - 1 |
|
EBIZ
|
Global E-Commerce | +2.92% | 1 - 2 |
|
BND
|
US Total Bond Market | +2.78% | 3 - 0 |
|
CGW
|
Global Water | +2.75% | 3 - 0 |
|
VNQ
|
US REITs | +2.68% | 2 - 1 |
|
XLB
|
Materials | +2.67% | 1 - 2 |
|
EMB
|
Emerg. Market Bonds | +2.67% | 2 - 1 |
|
VTV
|
US Large Cap Value | +2.63% | 2 - 1 |
|
VPL
|
Pacific | +2.57% | 2 - 1 |
|
LQD
|
US Invest. Grade Bonds | +2.49% | 2 - 1 |
|
USO
|
WTI Crude Oil | +2.36% | 2 - 1 |
|
EWJ
|
Japan | +2.18% | 3 - 0 |
|
EMIF
|
Emerging Markets Infrastructure | +1.54% | 2 - 1 |
|
KSA
|
Saudi Arabia | +1.30% | 2 - 1 |
|
HYG
|
US High Yield Bonds | +1.23% | 2 - 1 |
|
EWC
|
Canada | +1.12% | 2 - 1 |
|
EPHE
|
Philippines | +1.08% | 2 - 1 |
|
BIL
|
US Cash | +1.00% | 3 - 0 |
|
EIRL
|
Ireland | +0.66% | 2 - 1 |
|
ICLN
|
Global Clean Energy | +0.35% | 1 - 2 |
|
IDRV
|
Self-Driving EV and Tech | 0.00% | 2 - 1 |
|
BNDX
|
International Bonds | -0.07% | 2 - 1 |
|
XLC
|
Communication Services | -0.08% | 1 - 2 |
|
VOE
|
US Mid Cap Value | -0.11% | 2 - 1 |
|
XLI
|
Industrials | -0.22% | 1 - 2 |
|
QAT
|
Qatar | -0.50% | 1 - 2 |
|
VT
|
World All Countries | -0.98% | 1 - 2 |
|
PFF
|
US Preferred Stocks | -1.18% | 2 - 1 |
|
EWA
|
Australia | -1.76% | 1 - 2 |
|
IFRA
|
US Infrastructure | -2.07% | 1 - 2 |
|
INDA
|
India | -2.20% | 1 - 2 |
|
ARGT
|
Argentina | -2.30% | 1 - 2 |
|
EDEN
|
Denmark | -2.35% | 1 - 2 |
|
EIS
|
Israel | -3.49% | 1 - 2 |
|
XT
|
Exponential Techonologies | -3.52% | 1 - 2 |
|
HACK
|
Cyber Security | -3.61% | 1 - 2 |
|
SPY
|
US Large Cap Blend | -4.27% | 1 - 2 |
|
VTI
|
US Total Stock Market | -4.83% | 1 - 2 |
|
SNSR
|
Internet Of Things | -5.62% | 1 - 2 |
|
EWM
|
Malaysia | -5.91% | 1 - 2 |
|
IJH
|
US Mid Cap Blend | -6.10% | 1 - 2 |
|
METV
|
Metaverse | -6.19% | 1 - 2 |
|
ENZL
|
New Zealand | -6.86% | 0 - 3 |
|
IJT
|
US Small Cap Growth | -7.85% | 1 - 2 |
|
QQQ
|
US Technology | -8.14% | 1 - 2 |
|
EWT
|
Taiwan | -8.27% | 0 - 3 |
|
IJK
|
US Mid Cap Growth | -8.28% | 1 - 2 |
|
TUR
|
Turkey | -8.48% | 1 - 2 |
|
IJR
|
US Small Cap Blend | -8.97% | 1 - 2 |
|
IDNA
|
Genomics Immunology and Healthcare | -9.46% | 1 - 2 |
|
VUG
|
US Large Cap Growth | -9.54% | 1 - 2 |
|
IJS
|
US Small Cap Value | -9.92% | 1 - 2 |
|
BOTZ
|
Robotics and Artificial Intelligence | -10.92% | 1 - 2 |
|
XLK
|
Information Technology | -11.04% | 0 - 3 |
|
XLY
|
Consumer Discretionary | -11.74% | 1 - 2 |
|
EIDO
|
Indonesia | -11.80% | 1 - 2 |
|
THD
|
Thailand | -14.03% | 0 - 3 |
|
BLCN
|
Blockchain | -25.39% | 1 - 2 |
| Legend: Stocks Fixed Income Commodities |
