Period: 01 Jan 2025 - 28 Feb 2025 (02 months).
The best ETF Portfolio of 2025 is:
European Stocks Portfolio, with a +10.60% return.
The best Investment Theme of 2025 is:
Poland, with a +21.13% 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 - 28 Feb 2025
| ETF Portfolio | Return ▾ |
Months Pos - Neg |
||
|---|---|---|---|---|
| European Stocks | +10.60% | 2 - 0 | ||
| Gold | +8.73% | 2 - 0 | ||
| All Weather Portfolio 2x Leveraged | Ray Dalio | +7.53% | 2 - 0 | |
| Developed World ex-US Stocks Momentum | +7.06% | 2 - 0 | ||
| Developed World ex-US Stocks | +6.80% | 2 - 0 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +6.69% | 2 - 0 | |
| US Stocks Minimum Volatility | +6.51% | 2 - 0 | ||
| Cockroach Portfolio | Tony Dong | +6.15% | 2 - 0 | |
| Talmud Portfolio 2x Leveraged | Roger Gibson | +5.79% | 2 - 0 | |
| Developed World ex-US 80/20 | +5.66% | 2 - 0 | ||
| US Stocks Momentum | +5.56% | 1 - 1 | ||
| Cape US Sector Value | Robert Shiller | +5.48% | 2 - 0 | |
| Marc Faber Portfolio | Marc Faber | +5.10% | 2 - 0 | |
| Stocks/Bonds 80/20 Momentum | +5.00% | 2 - 0 | ||
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +4.94% | 2 - 0 | |
| Developed World ex-US 60/40 Momentum | +4.69% | 2 - 0 | ||
| Developed World ex-US 60/40 | +4.53% | 2 - 0 | ||
| Stocks/Bonds 60/40 Momentum | +4.44% | 2 - 0 | ||
| Permanent Portfolio | Harry Browne | +4.18% | 2 - 0 | |
| Simplified Permanent Portfolio | The Lazy Team | +4.17% | 2 - 0 | |
| Golden Butterfly 2x Leveraged | Tyler | +4.17% | 1 - 1 | |
| Nano Portfolio | John Wasik | +4.14% | 2 - 0 | |
| Paul Boyer Portfolio | Paul Boyer | +4.06% | 2 - 0 | |
| Seven Value | Scott Burns | +4.02% | 2 - 0 | |
| All Weather Portfolio | Ray Dalio | +4.02% | 2 - 0 | |
| Weird Portfolio | Value Stock Geek | +4.02% | 2 - 0 | |
| Gold Pivot Ptf | Aim Ways | +3.92% | 2 - 0 | |
| Robust | Alpha Architect | +3.90% | 2 - 0 | |
| Stocks/Bonds 40/60 Momentum | +3.89% | 2 - 0 | ||
| Six Ways from Sunday | Scott Burns | +3.83% | 2 - 0 | |
| Permanent Portfolio with Bitcoin | Harry Browne | +3.81% | 2 - 0 | |
| GAA Global Asset Allocation | Mebane Faber | +3.76% | 2 - 0 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | +3.71% | 2 - 0 | |
| US Inflation Protection | +3.56% | 2 - 0 | ||
| Mid-Fifties | Burton Malkiel | +3.55% | 2 - 0 | |
| Stocks/Bonds 40/60 2x Leveraged | +3.54% | 2 - 0 | ||
| Gretchen Tai Portfolio | Gretchen Tai | +3.50% | 2 - 0 | |
| Developed World ex-US 40/60 Momentum | +3.50% | 2 - 0 | ||
| Late Thirties to Early Forties | Burton Malkiel | +3.47% | 2 - 0 | |
| Late Sixties and Beyond | Burton Malkiel | +3.46% | 2 - 0 | |
| Yale Endowment | David Swensen | +3.46% | 2 - 0 | |
| Robo Advisor 100 Value Tilt | Betterment | +3.46% | 2 - 0 | |
| Mid-Twenties | Burton Malkiel | +3.45% | 2 - 0 | |
| Five Asset | Roger Gibson | +3.45% | 2 - 0 | |
| 10-year Treasury | +3.43% | 2 - 0 | ||
| Developed World ex-US 40/60 | +3.40% | 2 - 0 | ||
| Pinwheel | Tyler | +3.39% | 2 - 0 | |
| Global Market Portfolio | Credit Suisse | +3.38% | 2 - 0 | |
| Margaritaville | Scott Burns | +3.38% | 2 - 0 | |
| Andrew Tobias Portfolio | Andrew Tobias | +3.37% | 2 - 0 | |
| Ivy Portfolio | Mebane Faber | +3.35% | 2 - 0 | |
| Five Fold | Scott Burns | +3.35% | 2 - 0 | |
| Rob Arnott Portfolio | Rob Arnott | +3.33% | 2 - 0 | |
| Stocks/Bonds 20/80 Momentum | +3.33% | 2 - 0 | ||
| Emerging Markets Stocks | +3.32% | 2 - 0 | ||
| Lazy Portfolio | David Swensen | +3.28% | 2 - 0 | |
| Shield Strategy | Aim Ways | +3.28% | 2 - 0 | |
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +3.24% | 2 - 0 | |
| PISI Portfolio | Davide Pisicchio | +3.21% | 2 - 0 | |
| Odd-Stats Strategy | Aim Ways | +3.21% | 2 - 0 | |
| Aggressive Global Income | The Lazy Team | +3.18% | 2 - 0 | |
| Ultimate Buy and Hold Strategy | Paul Merriman | +3.15% | 2 - 0 | |
| Sheltered Sam 100/0 | Bill Bernstein | +3.15% | 1 - 1 | |
| US Stocks Value | +3.13% | 2 - 0 | ||
| High Yield Bonds Income | The Lazy Team | +3.13% | 2 - 0 | |
| Robo Advisor 90 Value Tilt | Betterment | +3.10% | 2 - 0 | |
| Talmud Portfolio | Roger Gibson | +3.09% | 2 - 0 | |
| Robo Advisor 80 Value Tilt | Betterment | +3.05% | 2 - 0 | |
| Sheltered Sam 90/10 | Bill Bernstein | +3.04% | 1 - 1 | |
| Robo Advisor 50 Value Tilt | Betterment | +3.02% | 2 - 0 | |
| Aim comfortable trip | Aim Ways | +3.01% | 2 - 0 | |
| Sheltered Sam 80/20 | Bill Bernstein | +2.94% | 2 - 0 | |
| Gone Fishin' Portfolio | Alexander Green | +2.93% | 2 - 0 | |
| Simple and Cheap | Time Money Inc | +2.92% | 2 - 0 | |
| Perfect Portfolio | Ben Stein | +2.85% | 2 - 0 | |
| Stocks/Bonds 60/40 2x Leveraged | +2.85% | 2 - 0 | ||
| Four Funds | Bogleheads | +2.84% | 2 - 0 | |
| Core Four | Rick Ferri | +2.84% | 2 - 0 | |
| Four Square | Scott Burns | +2.83% | 2 - 0 | |
| Sheltered Sam 70/30 | Bill Bernstein | +2.83% | 2 - 0 | |
| US Stocks Equal Weight | +2.82% | 1 - 1 | ||
| Simple Money Portfolio | Tim Maurer | +2.79% | 2 - 0 | |
| Total Bond US | +2.77% | 2 - 0 | ||
| Three Funds | Bogleheads | +2.76% | 2 - 0 | |
| Ultimate Buy&Hold | FundAdvice | +2.76% | 2 - 0 | |
| LifeStrategy Growth Fund | Vanguard | +2.76% | 2 - 0 | |
| Sheltered Sam 60/40 | Bill Bernstein | +2.73% | 2 - 0 | |
| Lifepath Fund | iShares | +2.71% | 2 - 0 | |
| Golden Butterfly | Tyler | +2.68% | 2 - 0 | |
| Tilt Toward Value | Time Money Inc | +2.66% | 2 - 0 | |
| LifeStrategy Moderate Growth | Vanguard | +2.64% | 2 - 0 | |
| All Country World Stocks | +2.63% | 1 - 1 | ||
| Sheltered Sam 50/50 | Bill Bernstein | +2.62% | 2 - 0 | |
| In Saecula Saeculorum | Fulvio Marchese | +2.61% | 2 - 0 | |
| Second Grader's Starter | Paul Farrell | +2.60% | 1 - 1 | |
| Ulcer Free Strategy | Aim Ways | +2.59% | 2 - 0 | |
| Ideal Index | Frank Armstrong | +2.58% | 2 - 0 | |
| All Country World 80/20 | +2.58% | 2 - 0 | ||
| Margherita Portfolio | Davide Pisicchio | +2.57% | 2 - 0 | |
| Long Term Portfolio | Ben Stein | +2.54% | 2 - 0 | |
| Desert Portfolio | Gyroscopic Investing | +2.54% | 2 - 0 | |
| All Country World 60/40 | +2.52% | 2 - 0 | ||
| LifeStrategy Conservative Growth | Vanguard | +2.52% | 2 - 0 | |
| Sheltered Sam 40/60 | Bill Bernstein | +2.51% | 2 - 0 | |
| All Country World 40/60 | +2.47% | 2 - 0 | ||
| Four Seasons Portfolio | Davide Pisicchio | +2.46% | 2 - 0 | |
| Stocks/Bonds 20/80 | +2.43% | 2 - 0 | ||
| All Country World 20/80 | +2.41% | 2 - 0 | ||
| Sheltered Sam 30/70 | Bill Bernstein | +2.41% | 2 - 0 | |
| Conservative Income | Charles Schwab | +2.41% | 2 - 0 | |
| 7Twelve Portfolio | Craig Israelsen | +2.40% | 2 - 0 | |
| LifeStrategy Income Fund | Vanguard | +2.40% | 2 - 0 | |
| Dimensional Retirement Income Fund | DFA | +2.39% | 2 - 0 | |
| Edge Select Moderately Aggressive | Merrill Lynch | +2.38% | 2 - 0 | |
| Dynamic 60/40 Income | The Lazy Team | +2.36% | 2 - 0 | |
| Edge Select Moderate | Merrill Lynch | +2.36% | 2 - 0 | |
| All Country World Bonds | +2.36% | 2 - 0 | ||
| Edge Select Moderately Conservative | Merrill Lynch | +2.35% | 2 - 0 | |
| Dedalo Eleven | Dedalo Invest | +2.35% | 1 - 1 | |
| Couch Potato | Scott Burns | +2.32% | 2 - 0 | |
| Edge Select Aggressive | Merrill Lynch | +2.31% | 1 - 1 | |
| Golden Butterfly with Bitcoin | Tyler | +2.31% | 1 - 1 | |
| Sheltered Sam 20/80 | Bill Bernstein | +2.30% | 2 - 0 | |
| Developed World ex-US 20/80 | +2.26% | 2 - 0 | ||
| Family Taxable Portfolio | Ted Aronson | +2.24% | 1 - 1 | |
| Coffeehouse | Bill Schultheis | +2.20% | 2 - 0 | |
| Sheltered Sam 10/90 | Bill Bernstein | +2.20% | 2 - 0 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +2.17% | 2 - 0 | |
| Sandwich Portfolio | Bob Clyatt | +2.15% | 2 - 0 | |
| Stocks/Bonds 40/60 | +2.10% | 2 - 0 | ||
| Sheltered Sam 0/100 | Bill Bernstein | +2.09% | 2 - 0 | |
| Dynamic 40/60 Income | The Lazy Team | +2.06% | 2 - 0 | |
| Edge Select Conservative | Merrill Lynch | +2.04% | 2 - 0 | |
| Robo Advisor 20 Value Tilt | Betterment | +2.01% | 2 - 0 | |
| US Stocks Quality | +1.96% | 1 - 1 | ||
| Capricciosa Portfolio | Davide Pisicchio | +1.95% | 1 - 1 | |
| Stocks/Bonds 40/60 with Bitcoin | +1.86% | 2 - 0 | ||
| Big Rocks Portfolio | Larry Swedroe | +1.79% | 1 - 1 | |
| One-Decision Portfolio | Marvin Appel | +1.78% | 2 - 0 | |
| Coward's Portfolio | Bill Bernstein | +1.77% | 1 - 1 | |
| Stocks/Bonds 60/40 | +1.76% | 1 - 1 | ||
| Stocks/Bonds 40/60 ESG | +1.61% | 2 - 0 | ||
| Robo Advisor 10 Value Tilt | Betterment | +1.59% | 2 - 0 | |
| Dedalo Three | Dedalo Invest | +1.55% | 1 - 1 | |
| Eliminate Fat Tails | Larry Swedroe | +1.53% | 2 - 0 | |
| Stocks/Bonds 60/40 with Bitcoin | +1.53% | 1 - 1 | ||
| Simple Path to Wealth | JL Collins | +1.51% | 1 - 1 | |
| Larry Portfolio | Larry Swedroe | +1.50% | 2 - 0 | |
| Dedalo Four | Dedalo Invest | +1.48% | 1 - 1 | |
| Warren Buffett Portfolio | Warren Buffett | +1.45% | 1 - 1 | |
| Stocks/Bonds 80/20 | +1.42% | 1 - 1 | ||
| Pepperoni Portfolio | Davide Pisicchio | +1.31% | 1 - 1 | |
| No Brainer Portfolio | Bill Bernstein | +1.30% | 1 - 1 | |
| Stocks/Bonds 60/40 ESG | +1.19% | 1 - 1 | ||
| Robo Advisor 0 | Betterment | +1.17% | 2 - 0 | |
| Total Bond Developed World ex-US | +1.13% | 2 - 0 | ||
| Short Term Treasury | +1.12% | 2 - 0 | ||
| US Stocks | +1.09% | 1 - 1 | ||
| Diavola Portfolio | Davide Pisicchio | +0.74% | 1 - 1 | |
| US Cash | +0.67% | 2 - 0 | ||
| US Stocks ESG | +0.35% | 1 - 1 | ||
| Technology | -0.60% | 1 - 1 | ||
| Ark Tech Portfolio | Cathie Wood | -0.99% | 1 - 1 |
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 - 28 Feb 2025
| ETF | Investment Theme | Return ▾ |
Months Pos - Neg |
|---|---|---|---|
|
EPOL
|
Poland | +21.13% | 2 - 0 |
|
UNG
|
Natural Gas | +21.00% | 1 - 1 |
|
GXG
|
Colombia | +19.34% | 2 - 0 |
|
EWP
|
Spain | +16.20% | 2 - 0 |
|
FXI
|
China | +15.74% | 2 - 0 |
|
EWD
|
Sweden | +15.56% | 2 - 0 |
|
ECH
|
Chile | +14.30% | 2 - 0 |
|
EWO
|
Austria | +14.02% | 2 - 0 |
|
EWI
|
Italy | +13.43% | 2 - 0 |
|
EWG
|
Germany | +13.36% | 2 - 0 |
|
CPER
|
Copper | +12.80% | 2 - 0 |
|
EWL
|
Switzerland | +12.55% | 2 - 0 |
|
VGK
|
Europe | +10.60% | 2 - 0 |
|
EWQ
|
France | +10.20% | 2 - 0 |
|
EMQQ
|
Emerging Markets E-Commerce | +9.86% | 2 - 0 |
|
GREK
|
Greece | +9.77% | 2 - 0 |
|
EWU
|
United Kingdom | +9.26% | 2 - 0 |
|
GLD
|
Gold | +8.73% | 2 - 0 |
|
FLLA
|
Latin America | +8.34% | 1 - 1 |
|
XLV
|
Healthcare | +8.26% | 2 - 0 |
|
XLF
|
Financials | +7.97% | 2 - 0 |
|
EWW
|
Mexico | +7.90% | 2 - 0 |
|
EFA
|
EAFE Stocks | +7.90% | 2 - 0 |
|
SLV
|
Silver | +7.52% | 1 - 1 |
|
EWY
|
South Korea | +7.43% | 2 - 0 |
|
EWZ
|
Brazil | +7.11% | 1 - 1 |
|
EWS
|
Singapore | +6.41% | 2 - 0 |
|
XLE
|
Energy | +6.23% | 2 - 0 |
|
NORW
|
Norway | +6.22% | 1 - 1 |
|
TLT
|
US Long Term Treasuries | +6.22% | 2 - 0 |
|
EBIZ
|
Global E-Commerce | +6.20% | 1 - 1 |
|
XLRE
|
Real Estate | +6.10% | 2 - 0 |
|
EWN
|
Netherlands | +6.02% | 2 - 0 |
|
UAE
|
United Arab Emirates | +6.01% | 2 - 0 |
|
EZA
|
South Africa | +5.94% | 2 - 0 |
|
XLP
|
Consumer Staples | +5.69% | 2 - 0 |
|
EWH
|
Hong Kong | +5.58% | 1 - 1 |
|
EWK
|
Belgium | +5.58% | 2 - 0 |
|
XLB
|
Materials | +5.49% | 1 - 1 |
|
VNQ
|
US REITs | +5.41% | 2 - 0 |
|
XLC
|
Communication Services | +5.36% | 1 - 1 |
|
VTV
|
US Large Cap Value | +5.22% | 2 - 0 |
|
VNM
|
Vietnam | +4.88% | 2 - 0 |
|
XLU
|
Utilities | +4.66% | 2 - 0 |
|
IDRV
|
Self-Driving EV and Tech | +4.58% | 2 - 0 |
|
EDEN
|
Denmark | +4.17% | 1 - 1 |
|
PPLT
|
Platinum | +4.02% | 1 - 1 |
|
EMB
|
Emerg. Market Bonds | +3.86% | 2 - 0 |
|
TIP
|
US TIPS | +3.56% | 2 - 0 |
|
XLI
|
Industrials | +3.47% | 1 - 1 |
|
EPU
|
Peru | +3.36% | 2 - 0 |
|
EEM
|
Emerging Markets | +3.32% | 2 - 0 |
|
EIRL
|
Ireland | +3.10% | 2 - 0 |
|
SNSR
|
Internet Of Things | +2.98% | 1 - 1 |
|
LQD
|
US Invest. Grade Bonds | +2.97% | 2 - 0 |
|
DBC
|
Commodities | +2.90% | 2 - 0 |
|
VPL
|
Pacific | +2.84% | 2 - 0 |
|
BND
|
US Total Bond Market | +2.77% | 2 - 0 |
|
VT
|
World All Countries | +2.63% | 1 - 1 |
|
EIS
|
Israel | +2.62% | 1 - 1 |
|
XT
|
Exponential Techonologies | +2.58% | 1 - 1 |
|
VOE
|
US Mid Cap Value | +2.57% | 2 - 0 |
|
HACK
|
Cyber Security | +2.51% | 1 - 1 |
|
HYG
|
US High Yield Bonds | +2.34% | 2 - 0 |
|
CGW
|
Global Water | +2.32% | 2 - 0 |
|
EWC
|
Canada | +2.31% | 2 - 0 |
|
IGF
|
Global Infrastructure | +2.30% | 2 - 0 |
|
EWJ
|
Japan | +2.04% | 2 - 0 |
|
PFF
|
US Preferred Stocks | +1.86% | 2 - 0 |
|
METV
|
Metaverse | +1.81% | 1 - 1 |
|
SPY
|
US Large Cap Blend | +1.38% | 1 - 1 |
|
PALL
|
Palladium | +1.17% | 1 - 1 |
|
BNDX
|
International Bonds | +1.13% | 2 - 0 |
|
VTI
|
US Total Stock Market | +1.09% | 1 - 1 |
|
KSA
|
Saudi Arabia | +0.71% | 1 - 1 |
|
BNO
|
Brent Oil | +0.70% | 1 - 1 |
|
BIL
|
US Cash | +0.67% | 2 - 0 |
|
IFRA
|
US Infrastructure | +0.63% | 1 - 1 |
|
EWA
|
Australia | +0.54% | 1 - 1 |
|
QAT
|
Qatar | +0.39% | 1 - 1 |
|
BOTZ
|
Robotics and Artificial Intelligence | +0.38% | 1 - 1 |
|
ARGT
|
Argentina | +0.13% | 1 - 1 |
|
EMIF
|
Emerging Markets Infrastructure | 0.00% | 1 - 1 |
|
USO
|
WTI Crude Oil | -0.44% | 1 - 1 |
|
IDNA
|
Genomics Immunology and Healthcare | -0.57% | 1 - 1 |
|
QQQ
|
US Technology | -0.60% | 1 - 1 |
|
IJH
|
US Mid Cap Blend | -0.69% | 1 - 1 |
|
VUG
|
US Large Cap Growth | -1.15% | 1 - 1 |
|
EWT
|
Taiwan | -1.84% | 0 - 2 |
|
IJK
|
US Mid Cap Growth | -2.05% | 1 - 1 |
|
IJT
|
US Small Cap Growth | -2.16% | 1 - 1 |
|
ICLN
|
Global Clean Energy | -2.37% | 0 - 2 |
|
IJR
|
US Small Cap Blend | -2.98% | 1 - 1 |
|
XLK
|
Information Technology | -3.01% | 0 - 2 |
|
EWM
|
Malaysia | -3.51% | 1 - 1 |
|
XLY
|
Consumer Discretionary | -3.74% | 1 - 1 |
|
IJS
|
US Small Cap Value | -3.78% | 1 - 1 |
|
EPHE
|
Philippines | -4.12% | 1 - 1 |
|
TUR
|
Turkey | -4.41% | 1 - 1 |
|
ENZL
|
New Zealand | -6.22% | 0 - 2 |
|
INDA
|
India | -8.62% | 0 - 2 |
|
THD
|
Thailand | -12.08% | 0 - 2 |
|
BLCN
|
Blockchain | -13.42% | 1 - 1 |
|
EIDO
|
Indonesia | -13.64% | 0 - 2 |
| Legend: Stocks Fixed Income Commodities |
