ETF Portfolios: Top & Flop of the month

In January 2025, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Jan 2025		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Ark Tech Portfolio Very High +10.61 100 0 0
2 Gold Very High +6.79 0 0 100
3 European Stocks Very High +6.35 100 0 0
4 US Stocks Momentum Very High +5.90 100 0 0
5 Dedalo Three Euro Very High +5.13 100 0 0
FLOP 1 Total Bond Developed World To EUR Hedged Low +0.21 0 100 0
2 Total Bond Developed World ex-US Low +0.24 0 100 0
3 All Country World Bonds To EUR Hedged Low +0.25 0 100 0
4 Total Bond US To CAD Hedged Low +0.28 0 100 0
5 US Cash Low +0.35 0 100 0

January 2025

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Investment Theme Returns

Best and worst Investment Themes in January 2025.

Asset Class Returns in January 2025

ETF Investment Theme Var % 1M
Jan 2025
TOP 1 Latin America (FLLA) Asset Class +9.35
2 Gold (GLD) Asset Class +6.79
3 Europe (VGK) Asset Class +6.35
FLOP 1 International Bonds (BNDX) Asset Class +0.24
2 US Cash (BIL) Asset Class +0.35
3 US Long Term Treasuries (TLT) Asset Class +0.49

January 2025

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S&P500 Sector Returns in January 2025

ETF Investment Theme Var % 1M
Jan 2025
TOP 1 Healthcare (XLV) S&P500 Sector +6.76
2 Financials (XLF) S&P500 Sector +6.50
3 Communication Services (XLC) S&P500 Sector +5.75
FLOP 1 Information Technology (XLK) S&P500 Sector -0.74
2 Consumer Staples (XLP) S&P500 Sector +0.47
3 Real Estate (XLRE) S&P500 Sector +1.84

January 2025

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Megatrend Returns in January 2025

ETF Investment Theme Var % 1M
Jan 2025
TOP 1 Global E-Commerce (EBIZ) Megatrend +8.98
2 Cyber Security (HACK) Megatrend +6.12
3 Metaverse (METV) Megatrend +5.77
FLOP 1 Global Clean Energy (ICLN) Megatrend -0.09
2 Blockchain (BLCN) Megatrend +0.08
3 Genomics Immunology and Healthcare (IDNA) Megatrend +0.75

January 2025

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Country Index Returns in January 2025

ETF Investment Theme Var % 1M
Jan 2025
TOP 1 Poland (EPOL) Country Index +13.22
2 Brazil (EWZ) Country Index +12.53
3 Colombia (GXG) Country Index +12.46
FLOP 1 Philippines (EPHE) Country Index -6.83
2 Thailand (THD) Country Index -4.75
3 Malaysia (EWM) Country Index -4.53

January 2025

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Commodity Returns in January 2025

ETF Investment Theme Var % 1M
Jan 2025
TOP 1 Palladium (PALL) Commodity +10.67
2 Silver (SLV) Commodity +8.28
3 Platinum (PPLT) Commodity +8.12
FLOP 1 Natural Gas (UNG) Commodity -3.69
2 WTI Crude Oil (USO) Commodity +3.27
3 Brent Oil (BNO) Commodity +4.11

January 2025

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Readings that may interest you

For a deeper insight, you can also check the ETFs with the best 12 Months performance