In February 2025, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Feb 2025 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | All Weather Portfolio 2x Leveraged | Medium | +4.70 | 37.5 | 55 | 7.5 |
| 2 | European Stocks | Very High | +4.00 | 100 | 0 | 0 | |
| 3 | Euro Stocks | Very High | +3.52 | 100 | 0 | 0 | |
| 4 | Talmud Portfolio 2x Leveraged | High | +3.30 | 66.7 | 33.3 | 0 | |
| 5 | Euro Stocks/Bonds 80/20 | Very High | +2.99 | 80 | 20 | 0 | |
| FLOP | 1 | Ark Tech Portfolio | Very High | -10.48 | 100 | 0 | 0 |
| 2 | Technology To EUR Hedged | Very High | -5.35 | 100 | 0 | 0 | |
| 3 | Technology To EUR | Very High | -5.29 | 100 | 0 | 0 | |
| 4 | US Stocks To EUR Hedged | Very High | -3.94 | 100 | 0 | 0 | |
| 5 | US Stocks To EUR | Very High | -3.90 | 100 | 0 | 0 | |
February 2025
Investment Theme Returns
Best and worst Investment Themes in February 2025.
Asset Class Returns in February 2025
| ETF | Investment Theme | Var % 1M Feb 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US Long Term Treasuries (TLT) | Asset Class | +5.70 | |||
| 2 | Europe (VGK) | Asset Class | +4.00 | ||||
| 3 | US REITs (VNQ) | Asset Class | +3.70 | ||||
| FLOP | 1 | US Small Cap (IJR) | Asset Class | -5.61 | |||
| 2 | US Technology (QQQ) | Asset Class | -2.70 | ||||
| 3 | US Total Stock Market (VTI) | Asset Class | -1.89 | ||||
February 2025
S&P500 Sector Returns in February 2025
| ETF | Investment Theme | Var % 1M Feb 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Consumer Staples (XLP) | S&P500 Sector | +5.19 | |||
| 2 | Real Estate (XLRE) | S&P500 Sector | +4.18 | ||||
| 3 | Energy (XLE) | S&P500 Sector | +3.83 | ||||
| FLOP | 1 | Consumer Discretionary (XLY) | S&P500 Sector | -6.98 | |||
| 2 | Information Technology (XLK) | S&P500 Sector | -2.29 | ||||
| 3 | Industrials (XLI) | S&P500 Sector | -1.46 | ||||
February 2025
Megatrend Returns in February 2025
| ETF | Investment Theme | Var % 1M Feb 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Emerging Markets E-Commerce (EMQQ) | Megatrend | +4.12 | |||
| 2 | Self-Driving EV and Tech (IDRV) | Megatrend | +2.69 | ||||
| 3 | Global Infrastructure (IGF) | Megatrend | +0.53 | ||||
| FLOP | 1 | Blockchain (BLCN) | Megatrend | -13.48 | |||
| 2 | Metaverse (METV) | Megatrend | -3.75 | ||||
| 3 | Cyber Security (HACK) | Megatrend | -3.40 | ||||
February 2025
Country Index Returns in February 2025
| ETF | Investment Theme | Var % 1M Feb 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | China (FXI) | Country Index | +10.47 | |||
| 2 | Spain (EWP) | Country Index | +9.37 | ||||
| 3 | Austria (EWO) | Country Index | +7.95 | ||||
| FLOP | 1 | Indonesia (EIDO) | Country Index | -12.79 | |||
| 2 | Thailand (THD) | Country Index | -7.70 | ||||
| 3 | New Zealand (ENZL) | Country Index | -5.76 | ||||
February 2025
Commodity Returns in February 2025
| ETF | Investment Theme | Var % 1M Feb 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Natural Gas (UNG) | Commodity | +25.63 | |||
| 2 | Copper (CPER) | Commodity | +5.70 | ||||
| 3 | Gold (GLD) | Commodity | +1.82 | ||||
| FLOP | 1 | Palladium (PALL) | Commodity | -8.58 | |||
| 2 | Platinum (PPLT) | Commodity | -3.79 | ||||
| 3 | WTI Crude Oil (USO) | Commodity | -3.59 | ||||
February 2025
For a deeper insight, you can also check the ETFs with the best 12 Months performance
