Period: 01 Jan 2025 - 31 Jan 2025 (01 month).
The best ETF Portfolio of 2025 is:
Cathie Wood Ark Tech Portfolio, with a +10.61% return.
The best Investment Theme of 2025 is:
Poland, with a +13.22% 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 Jan 2025
| ETF Portfolio | Return ▾ |
Months Pos - Neg |
||
|---|---|---|---|---|
| Ark Tech Portfolio | Cathie Wood | +10.61% | 1 - 0 | |
| Gold | +6.79% | 1 - 0 | ||
| European Stocks | +6.35% | 1 - 0 | ||
| US Stocks Momentum | +5.90% | 1 - 0 | ||
| Stocks/Bonds 80/20 Momentum | +4.84% | 1 - 0 | ||
| Developed World ex-US Stocks Momentum | +4.84% | 1 - 0 | ||
| Golden Butterfly 2x Leveraged | Tyler | +4.45% | 1 - 0 | |
| Developed World ex-US Stocks | +4.43% | 1 - 0 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +4.26% | 1 - 0 | |
| Stocks/Bonds 60/40 Momentum | +3.78% | 1 - 0 | ||
| Developed World ex-US 80/20 | +3.60% | 1 - 0 | ||
| US Stocks Minimum Volatility | +3.56% | 1 - 0 | ||
| Cockroach Portfolio | Tony Dong | +3.51% | 1 - 0 | |
| US Stocks Equal Weight | +3.43% | 1 - 0 | ||
| Robo Advisor 100 Value Tilt | Betterment | +3.39% | 1 - 0 | |
| Sheltered Sam 100/0 | Bill Bernstein | +3.33% | 1 - 0 | |
| Cape US Sector Value | Robert Shiller | +3.32% | 1 - 0 | |
| Robust | Alpha Architect | +3.32% | 1 - 0 | |
| Gold Pivot Ptf | Aim Ways | +3.12% | 1 - 0 | |
| Marc Faber Portfolio | Marc Faber | +3.09% | 1 - 0 | |
| Sheltered Sam 90/10 | Bill Bernstein | +3.08% | 1 - 0 | |
| All Country World Stocks | +3.06% | 1 - 0 | ||
| Dedalo Three | Dedalo Invest | +3.04% | 1 - 0 | |
| US Stocks | +3.03% | 1 - 0 | ||
| Robo Advisor 90 Value Tilt | Betterment | +3.03% | 1 - 0 | |
| Developed World ex-US 60/40 Momentum | +3.00% | 1 - 0 | ||
| US Stocks Value | +2.98% | 1 - 0 | ||
| US Stocks Quality | +2.97% | 1 - 0 | ||
| Ultimate Buy and Hold Strategy | Paul Merriman | +2.92% | 1 - 0 | |
| Second Grader's Starter | Paul Farrell | +2.90% | 1 - 0 | |
| US Stocks ESG | +2.89% | 1 - 0 | ||
| Sheltered Sam 80/20 | Bill Bernstein | +2.82% | 1 - 0 | |
| Mid-Twenties | Burton Malkiel | +2.78% | 1 - 0 | |
| Robo Advisor 80 Value Tilt | Betterment | +2.78% | 1 - 0 | |
| Simplified Permanent Portfolio | The Lazy Team | +2.76% | 1 - 0 | |
| Stocks/Bonds 60/40 2x Leveraged | +2.76% | 1 - 0 | ||
| Developed World ex-US 60/40 | +2.76% | 1 - 0 | ||
| Late Thirties to Early Forties | Burton Malkiel | +2.74% | 1 - 0 | |
| Gone Fishin' Portfolio | Alexander Green | +2.74% | 1 - 0 | |
| Four Funds | Bogleheads | +2.74% | 1 - 0 | |
| Andrew Tobias Portfolio | Andrew Tobias | +2.74% | 1 - 0 | |
| Warren Buffett Portfolio | Warren Buffett | +2.73% | 1 - 0 | |
| Weird Portfolio | Value Stock Geek | +2.72% | 1 - 0 | |
| Permanent Portfolio with Bitcoin | Harry Browne | +2.72% | 1 - 0 | |
| Stocks/Bonds 40/60 Momentum | +2.72% | 1 - 0 | ||
| All Weather Portfolio 2x Leveraged | Ray Dalio | +2.71% | 1 - 0 | |
| Permanent Portfolio | Harry Browne | +2.67% | 1 - 0 | |
| Three Funds | Bogleheads | +2.66% | 1 - 0 | |
| Shield Strategy | Aim Ways | +2.65% | 1 - 0 | |
| LifeStrategy Growth Fund | Vanguard | +2.65% | 1 - 0 | |
| Gretchen Tai Portfolio | Gretchen Tai | +2.61% | 1 - 0 | |
| Margaritaville | Scott Burns | +2.61% | 1 - 0 | |
| Dedalo Eleven | Dedalo Invest | +2.60% | 1 - 0 | |
| Pinwheel | Tyler | +2.60% | 1 - 0 | |
| Mid-Fifties | Burton Malkiel | +2.59% | 1 - 0 | |
| All Country World 80/20 | +2.57% | 1 - 0 | ||
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +2.57% | 1 - 0 | |
| Sheltered Sam 70/30 | Bill Bernstein | +2.57% | 1 - 0 | |
| Diavola Portfolio | Davide Pisicchio | +2.56% | 1 - 0 | |
| Edge Select Aggressive | Merrill Lynch | +2.56% | 1 - 0 | |
| Stocks/Bonds 80/20 | +2.55% | 1 - 0 | ||
| Golden Butterfly with Bitcoin | Tyler | +2.54% | 1 - 0 | |
| Paul Boyer Portfolio | Paul Boyer | +2.53% | 1 - 0 | |
| Core Four | Rick Ferri | +2.53% | 1 - 0 | |
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +2.52% | 1 - 0 | |
| Perfect Portfolio | Ben Stein | +2.52% | 1 - 0 | |
| Long Term Portfolio | Ben Stein | +2.49% | 1 - 0 | |
| Dedalo Four | Dedalo Invest | +2.48% | 1 - 0 | |
| Golden Butterfly | Tyler | +2.48% | 1 - 0 | |
| Ivy Portfolio | Mebane Faber | +2.43% | 1 - 0 | |
| Simple Path to Wealth | JL Collins | +2.42% | 1 - 0 | |
| Talmud Portfolio 2x Leveraged | Roger Gibson | +2.41% | 1 - 0 | |
| No Brainer Portfolio | Bill Bernstein | +2.39% | 1 - 0 | |
| Aim comfortable trip | Aim Ways | +2.37% | 1 - 0 | |
| Family Taxable Portfolio | Ted Aronson | +2.35% | 1 - 0 | |
| Seven Value | Scott Burns | +2.34% | 1 - 0 | |
| Late Sixties and Beyond | Burton Malkiel | +2.32% | 1 - 0 | |
| Four Seasons Portfolio | Davide Pisicchio | +2.31% | 1 - 0 | |
| Sheltered Sam 60/40 | Bill Bernstein | +2.31% | 1 - 0 | |
| Ideal Index | Frank Armstrong | +2.30% | 1 - 0 | |
| Yale Endowment | David Swensen | +2.29% | 1 - 0 | |
| In Saecula Saeculorum | Fulvio Marchese | +2.29% | 1 - 0 | |
| Nano Portfolio | John Wasik | +2.29% | 1 - 0 | |
| 7Twelve Portfolio | Craig Israelsen | +2.29% | 1 - 0 | |
| Five Asset | Roger Gibson | +2.27% | 1 - 0 | |
| Simple Money Portfolio | Tim Maurer | +2.22% | 1 - 0 | |
| Stocks/Bonds 60/40 with Bitcoin | +2.21% | 1 - 0 | ||
| Edge Select Moderately Aggressive | Merrill Lynch | +2.21% | 1 - 0 | |
| Capricciosa Portfolio | Davide Pisicchio | +2.21% | 1 - 0 | |
| Couch Potato | Scott Burns | +2.20% | 1 - 0 | |
| Technology | +2.16% | 1 - 0 | ||
| Emerging Markets Stocks | +2.15% | 1 - 0 | ||
| Aggressive Global Income | The Lazy Team | +2.14% | 1 - 0 | |
| Lazy Portfolio | David Swensen | +2.14% | 1 - 0 | |
| LifeStrategy Moderate Growth | Vanguard | +2.11% | 1 - 0 | |
| All Country World 60/40 | +2.09% | 1 - 0 | ||
| Developed World ex-US 40/60 Momentum | +2.08% | 1 - 0 | ||
| Robo Advisor 50 Value Tilt | Betterment | +2.08% | 1 - 0 | |
| GAA Global Asset Allocation | Mebane Faber | +2.06% | 1 - 0 | |
| Margherita Portfolio | Davide Pisicchio | +2.06% | 1 - 0 | |
| Stocks/Bonds 60/40 | +2.06% | 1 - 0 | ||
| Pepperoni Portfolio | Davide Pisicchio | +2.06% | 1 - 0 | |
| Sheltered Sam 50/50 | Bill Bernstein | +2.05% | 1 - 0 | |
| Odd-Stats Strategy | Aim Ways | +2.03% | 1 - 0 | |
| Four Square | Scott Burns | +2.02% | 1 - 0 | |
| Six Ways from Sunday | Scott Burns | +2.00% | 1 - 0 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | +1.99% | 1 - 0 | |
| Coward's Portfolio | Bill Bernstein | +1.97% | 1 - 0 | |
| Simple and Cheap | Time Money Inc | +1.96% | 1 - 0 | |
| Ultimate Buy&Hold | FundAdvice | +1.96% | 1 - 0 | |
| PISI Portfolio | Davide Pisicchio | +1.95% | 1 - 0 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +1.95% | 1 - 0 | |
| Tilt Toward Value | Time Money Inc | +1.94% | 1 - 0 | |
| Five Fold | Scott Burns | +1.94% | 1 - 0 | |
| Coffeehouse | Bill Schultheis | +1.93% | 1 - 0 | |
| Developed World ex-US 40/60 | +1.92% | 1 - 0 | ||
| Big Rocks Portfolio | Larry Swedroe | +1.90% | 1 - 0 | |
| All Weather Portfolio | Ray Dalio | +1.90% | 1 - 0 | |
| Desert Portfolio | Gyroscopic Investing | +1.89% | 1 - 0 | |
| Stocks/Bonds 60/40 ESG | +1.88% | 1 - 0 | ||
| Edge Select Moderate | Merrill Lynch | +1.83% | 1 - 0 | |
| Sheltered Sam 40/60 | Bill Bernstein | +1.80% | 1 - 0 | |
| Stocks/Bonds 40/60 2x Leveraged | +1.78% | 1 - 0 | ||
| Ulcer Free Strategy | Aim Ways | +1.77% | 1 - 0 | |
| Talmud Portfolio | Roger Gibson | +1.76% | 1 - 0 | |
| Sandwich Portfolio | Bob Clyatt | +1.76% | 1 - 0 | |
| Stocks/Bonds 40/60 with Bitcoin | +1.73% | 1 - 0 | ||
| Lifepath Fund | iShares | +1.68% | 1 - 0 | |
| Stocks/Bonds 20/80 Momentum | +1.66% | 1 - 0 | ||
| All Country World 40/60 | +1.61% | 1 - 0 | ||
| Stocks/Bonds 40/60 | +1.57% | 1 - 0 | ||
| LifeStrategy Conservative Growth | Vanguard | +1.57% | 1 - 0 | |
| Sheltered Sam 30/70 | Bill Bernstein | +1.54% | 1 - 0 | |
| Dynamic 40/60 Income | The Lazy Team | +1.53% | 1 - 0 | |
| Dynamic 60/40 Income | The Lazy Team | +1.52% | 1 - 0 | |
| Global Market Portfolio | Credit Suisse | +1.51% | 1 - 0 | |
| Edge Select Moderately Conservative | Merrill Lynch | +1.44% | 1 - 0 | |
| Rob Arnott Portfolio | Rob Arnott | +1.43% | 1 - 0 | |
| Stocks/Bonds 40/60 ESG | +1.38% | 1 - 0 | ||
| US Inflation Protection | +1.37% | 1 - 0 | ||
| Eliminate Fat Tails | Larry Swedroe | +1.34% | 1 - 0 | |
| Sheltered Sam 20/80 | Bill Bernstein | +1.29% | 1 - 0 | |
| One-Decision Portfolio | Marvin Appel | +1.26% | 1 - 0 | |
| Dimensional Retirement Income Fund | DFA | +1.22% | 1 - 0 | |
| High Yield Bonds Income | The Lazy Team | +1.21% | 1 - 0 | |
| All Country World 20/80 | +1.12% | 1 - 0 | ||
| Robo Advisor 20 Value Tilt | Betterment | +1.09% | 1 - 0 | |
| Stocks/Bonds 20/80 | +1.09% | 1 - 0 | ||
| Developed World ex-US 20/80 | +1.08% | 1 - 0 | ||
| Edge Select Conservative | Merrill Lynch | +1.07% | 1 - 0 | |
| Sheltered Sam 10/90 | Bill Bernstein | +1.03% | 1 - 0 | |
| LifeStrategy Income Fund | Vanguard | +1.03% | 1 - 0 | |
| Larry Portfolio | Larry Swedroe | +0.91% | 1 - 0 | |
| Sheltered Sam 0/100 | Bill Bernstein | +0.78% | 1 - 0 | |
| Conservative Income | Charles Schwab | +0.76% | 1 - 0 | |
| Robo Advisor 10 Value Tilt | Betterment | +0.74% | 1 - 0 | |
| All Country World Bonds | +0.64% | 1 - 0 | ||
| 10-year Treasury | +0.62% | 1 - 0 | ||
| Total Bond US | +0.60% | 1 - 0 | ||
| Robo Advisor 0 | Betterment | +0.39% | 1 - 0 | |
| Short Term Treasury | +0.38% | 1 - 0 | ||
| US Cash | +0.35% | 1 - 0 | ||
| Total Bond Developed World ex-US | +0.24% | 1 - 0 |
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 Jan 2025
| ETF | Investment Theme | Return ▾ |
Months Pos - Neg |
|---|---|---|---|
|
EPOL
|
Poland | +13.22% | 1 - 0 |
|
EWZ
|
Brazil | +12.53% | 1 - 0 |
|
GXG
|
Colombia | +12.46% | 1 - 0 |
|
PALL
|
Palladium | +10.67% | 1 - 0 |
|
EWD
|
Sweden | +9.51% | 1 - 0 |
|
FLLA
|
Latin America | +9.35% | 1 - 0 |
|
ECH
|
Chile | +9.15% | 1 - 0 |
|
EBIZ
|
Global E-Commerce | +8.98% | 1 - 0 |
|
EWG
|
Germany | +8.83% | 1 - 0 |
|
SLV
|
Silver | +8.28% | 1 - 0 |
|
PPLT
|
Platinum | +8.12% | 1 - 0 |
|
EWL
|
Switzerland | +7.85% | 1 - 0 |
|
EWQ
|
France | +7.66% | 1 - 0 |
|
EWI
|
Italy | +7.17% | 1 - 0 |
|
GLD
|
Gold | +6.79% | 1 - 0 |
|
XLV
|
Healthcare | +6.76% | 1 - 0 |
|
CPER
|
Copper | +6.72% | 1 - 0 |
|
GREK
|
Greece | +6.65% | 1 - 0 |
|
XLF
|
Financials | +6.50% | 1 - 0 |
|
NORW
|
Norway | +6.44% | 1 - 0 |
|
VGK
|
Europe | +6.35% | 1 - 0 |
|
EWP
|
Spain | +6.25% | 1 - 0 |
|
HACK
|
Cyber Security | +6.12% | 1 - 0 |
|
EWY
|
South Korea | +6.05% | 1 - 0 |
|
METV
|
Metaverse | +5.77% | 1 - 0 |
|
XLC
|
Communication Services | +5.75% | 1 - 0 |
|
EWO
|
Austria | +5.63% | 1 - 0 |
|
XLB
|
Materials | +5.53% | 1 - 0 |
|
EMQQ
|
Emerging Markets E-Commerce | +5.51% | 1 - 0 |
|
EWU
|
United Kingdom | +5.04% | 1 - 0 |
|
XLI
|
Industrials | +5.00% | 1 - 0 |
|
EFA
|
EAFE Stocks | +4.80% | 1 - 0 |
|
FXI
|
China | +4.76% | 1 - 0 |
|
EIS
|
Israel | +4.65% | 1 - 0 |
|
EWW
|
Mexico | +4.61% | 1 - 0 |
|
ARGT
|
Argentina | +4.61% | 1 - 0 |
|
EZA
|
South Africa | +4.39% | 1 - 0 |
|
VTV
|
US Large Cap Value | +4.37% | 1 - 0 |
|
EWN
|
Netherlands | +4.18% | 1 - 0 |
|
BNO
|
Brent Oil | +4.11% | 1 - 0 |
|
XT
|
Exponential Techonologies | +4.02% | 1 - 0 |
|
IJT
|
US Small Cap Growth | +3.89% | 1 - 0 |
|
BOTZ
|
Robotics and Artificial Intelligence | +3.85% | 1 - 0 |
|
IJH
|
US Mid Cap Blend | +3.76% | 1 - 0 |
|
IJK
|
US Mid Cap Growth | +3.71% | 1 - 0 |
|
XLY
|
Consumer Discretionary | +3.49% | 1 - 0 |
|
KSA
|
Saudi Arabia | +3.48% | 1 - 0 |
|
UAE
|
United Arab Emirates | +3.46% | 1 - 0 |
|
SNSR
|
Internet Of Things | +3.41% | 1 - 0 |
|
EWS
|
Singapore | +3.34% | 1 - 0 |
|
USO
|
WTI Crude Oil | +3.27% | 1 - 0 |
|
EWA
|
Australia | +3.14% | 1 - 0 |
|
VT
|
World All Countries | +3.06% | 1 - 0 |
|
VTI
|
US Total Stock Market | +3.03% | 1 - 0 |
|
XLU
|
Utilities | +2.89% | 1 - 0 |
|
IJR
|
US Small Cap Blend | +2.79% | 1 - 0 |
|
DBC
|
Commodities | +2.76% | 1 - 0 |
|
SPY
|
US Large Cap Blend | +2.69% | 1 - 0 |
|
VOE
|
US Mid Cap Value | +2.57% | 1 - 0 |
|
IFRA
|
US Infrastructure | +2.44% | 1 - 0 |
|
XLE
|
Energy | +2.31% | 1 - 0 |
|
EWC
|
Canada | +2.28% | 1 - 0 |
|
VPL
|
Pacific | +2.25% | 1 - 0 |
|
QQQ
|
US Technology | +2.16% | 1 - 0 |
|
EEM
|
Emerging Markets | +2.15% | 1 - 0 |
|
VUG
|
US Large Cap Growth | +1.93% | 1 - 0 |
|
EIRL
|
Ireland | +1.91% | 1 - 0 |
|
CGW
|
Global Water | +1.86% | 1 - 0 |
|
IDRV
|
Self-Driving EV and Tech | +1.85% | 1 - 0 |
|
XLRE
|
Real Estate | +1.84% | 1 - 0 |
|
EWJ
|
Japan | +1.80% | 1 - 0 |
|
IGF
|
Global Infrastructure | +1.76% | 1 - 0 |
|
IJS
|
US Small Cap Value | +1.71% | 1 - 0 |
|
EMB
|
Emerg. Market Bonds | +1.70% | 1 - 0 |
|
EPU
|
Peru | +1.69% | 1 - 0 |
|
VNQ
|
US REITs | +1.65% | 1 - 0 |
|
EWK
|
Belgium | +1.64% | 1 - 0 |
|
TIP
|
US TIPS | +1.37% | 1 - 0 |
|
HYG
|
US High Yield Bonds | +1.36% | 1 - 0 |
|
PFF
|
US Preferred Stocks | +1.18% | 1 - 0 |
|
QAT
|
Qatar | +1.00% | 1 - 0 |
|
EMIF
|
Emerging Markets Infrastructure | +0.82% | 1 - 0 |
|
IDNA
|
Genomics Immunology and Healthcare | +0.75% | 1 - 0 |
|
VNM
|
Vietnam | +0.70% | 1 - 0 |
|
BND
|
US Total Bond Market | +0.60% | 1 - 0 |
|
LQD
|
US Invest. Grade Bonds | +0.58% | 1 - 0 |
|
TLT
|
US Long Term Treasuries | +0.49% | 1 - 0 |
|
XLP
|
Consumer Staples | +0.47% | 1 - 0 |
|
BIL
|
US Cash | +0.35% | 1 - 0 |
|
BNDX
|
International Bonds | +0.24% | 1 - 0 |
|
TUR
|
Turkey | +0.22% | 1 - 0 |
|
BLCN
|
Blockchain | +0.08% | 1 - 0 |
|
ICLN
|
Global Clean Energy | -0.09% | 0 - 1 |
|
EDEN
|
Denmark | -0.25% | 0 - 1 |
|
ENZL
|
New Zealand | -0.49% | 0 - 1 |
|
EWT
|
Taiwan | -0.60% | 0 - 1 |
|
XLK
|
Information Technology | -0.74% | 0 - 1 |
|
EWH
|
Hong Kong | -0.96% | 0 - 1 |
|
EIDO
|
Indonesia | -0.97% | 0 - 1 |
|
INDA
|
India | -3.13% | 0 - 1 |
|
UNG
|
Natural Gas | -3.69% | 0 - 1 |
|
EWM
|
Malaysia | -4.53% | 0 - 1 |
|
THD
|
Thailand | -4.75% | 0 - 1 |
|
EPHE
|
Philippines | -6.83% | 0 - 1 |
| Legend: Stocks Fixed Income Commodities |
