In December 2024, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Dec 2024 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Technology To CAD | Very High | +2.99 | 100 | 0 | 0 |
| 2 | Technology To EUR | Very High | +2.65 | 100 | 0 | 0 | |
| 3 | Technology To EUR Hedged | Very High | +1.47 | 100 | 0 | 0 | |
| 4 | US Desert Portfolio To CAD | Medium | +1.05 | 30 | 60 | 10 | |
| 5 | Total Bond US To CAD | Low | +0.72 | 0 | 100 | 0 | |
| FLOP | 1 | Talmud Portfolio 2x Leveraged | High | -8.88 | 66.7 | 33.3 | 0 |
| 2 | All Weather Portfolio 2x Leveraged | Medium | -8.21 | 37.5 | 55 | 7.5 | |
| 3 | US Stocks Value | Very High | -6.90 | 100 | 0 | 0 | |
| 4 | Golden Butterfly 2x Leveraged | High | -6.52 | 40 | 40 | 20 | |
| 5 | US Stocks Equal Weight | Very High | -6.27 | 100 | 0 | 0 | |
December 2024
Investment Theme Returns
Best and worst Investment Themes in December 2024.
Asset Class Returns in December 2024
| ETF | Investment Theme | Var % 1M Dec 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Commodities (DBC) | Asset Class | +1.72 | |||
| 2 | US Technology (QQQ) | Asset Class | +0.45 | ||||
| 3 | US Cash (BIL) | Asset Class | +0.40 | ||||
| FLOP | 1 | US REITs (VNQ) | Asset Class | -8.37 | |||
| 2 | US Small Cap (IJR) | Asset Class | -8.09 | ||||
| 3 | US Long Term Treasuries (TLT) | Asset Class | -6.38 | ||||
December 2024
S&P500 Sector Returns in December 2024
| ETF | Investment Theme | Var % 1M Dec 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Consumer Discretionary (XLY) | S&P500 Sector | +1.11 | |||
| 2 | Information Technology (XLK) | S&P500 Sector | -0.35 | ||||
| 3 | Communication Services (XLC) | S&P500 Sector | -1.36 | ||||
| FLOP | 1 | Materials (XLB) | S&P500 Sector | -10.76 | |||
| 2 | Energy (XLE) | S&P500 Sector | -9.58 | ||||
| 3 | Real Estate (XLRE) | S&P500 Sector | -8.65 | ||||
December 2024
Megatrend Returns in December 2024
| ETF | Investment Theme | Var % 1M Dec 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Cyber Security (HACK) | Megatrend | +1.43 | |||
| 2 | [Benchmark] US Nasdaq (QQQ) | Megatrend | +0.45 | ||||
| 3 | Emerging Markets Infrastructure (EMIF) | Megatrend | +0.39 | ||||
| FLOP | 1 | Blockchain (BLCN) | Megatrend | -13.00 | |||
| 2 | US Infrastructure (IFRA) | Megatrend | -9.87 | ||||
| 3 | Global Water (CGW) | Megatrend | -8.25 | ||||
December 2024
Country Index Returns in December 2024
| ETF | Investment Theme | Var % 1M Dec 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | United Arab Emirates (UAE) | Country Index | +5.95 | |||
| 2 | Israel (EIS) | Country Index | +4.49 | ||||
| 3 | Greece (GREK) | Country Index | +4.03 | ||||
| FLOP | 1 | South Korea (EWY) | Country Index | -9.27 | |||
| 2 | Australia (EWA) | Country Index | -8.20 | ||||
| 3 | Brazil (EWZ) | Country Index | -7.71 | ||||
December 2024
Commodity Returns in December 2024
| ETF | Investment Theme | Var % 1M Dec 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Natural Gas (UNG) | Commodity | +16.49 | |||
| 2 | WTI Crude Oil (USO) | Commodity | +5.50 | ||||
| 3 | Brent Oil (BNO) | Commodity | +3.28 | ||||
| FLOP | 1 | Palladium (PALL) | Commodity | -7.45 | |||
| 2 | Silver (SLV) | Commodity | -5.69 | ||||
| 3 | Platinum (PPLT) | Commodity | -4.61 | ||||
December 2024
For a deeper insight, you can also check the ETFs with the best 12 Months performance
