Period: 01 Jan 2007 - 31 Dec 2007 (12 months).

The best ETF Portfolio of 2007 is:
Emerging Markets Stocks Portfolio, with a +33.31% return.

The best Investment Theme of 2007 is:
Brazil, with a +74.76% return.

Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.

2007 - ETF Portfolio Returns

The following table represents Lazy ETF Portfolio 2007 YTD returns and stats. Columns are sortable, and portfolio risk filters can be used.

LAZY ETF PORTFOLIOS - 2007 RETURNS AND STATS
Period: 01 Jan 2007 - 31 Dec 2007
Risk Filter:
ETF Portfolio Return ▾ Drawdown Months
Pos - Neg
Emerging Markets Stocks
+33.31% -8.97% 9 - 3
Gold
+30.45% -4.20% 8 - 4
Technology
+19.02% -6.83% 8 - 4
US Stocks Momentum
+17.64% -2.82% 7 - 5
Paul Boyer Portfolio
Paul Boyer
+16.13% -0.86% 10 - 2
Stocks/Bonds 80/20 Momentum
+15.50% -1.97% 7 - 5
Simplified Permanent Portfolio
+14.14% -1.50% 9 - 3
Stocks/Bonds 60/40 Momentum
+13.35% -1.41% 8 - 4
European Stocks
+13.24% -5.77% 7 - 5
Permanent Portfolio
Harry Browne
+12.69% -1.20% 8 - 4
US Inflation Protection
+11.92% -1.52% 10 - 2
All Weather Portfolio
Ray Dalio
+11.88% -1.10% 9 - 3
7Twelve Portfolio
Craig Israelsen
+11.31% -2.37% 9 - 3
Stocks/Bonds 40/60 Momentum
+11.21% -0.82% 9 - 3
Developed World ex-US Stocks
+11.15% -6.29% 7 - 5
Margaritaville
Scott Burns
+10.88% -2.84% 8 - 4
Eliminate Fat Tails
Larry Swedroe
+10.73% -1.33% 10 - 2
Edge Select Aggressive
Merrill Lynch
+10.67% -4.82% 7 - 5
Desert Portfolio
Gyroscopic Investing
+10.64% -0.86% 11 - 1
10-year Treasury
+10.37% -1.85% 8 - 4
Dimensional 2030 Retirement Income
DFA
+10.20% -1.97% 8 - 4
Perfect Portfolio
Ben Stein
+10.08% -4.81% 7 - 5
Developed World ex-US 80/20
+9.92% -4.83% 7 - 5
Six Ways from Sunday
Scott Burns
+9.70% -2.97% 8 - 4
All Country World Stocks
+9.64% -5.70% 6 - 6
Golden Butterfly
+9.58% -2.06% 8 - 4
GAA Global Asset Allocation
Mebane Faber
+9.54% -1.32% 8 - 4
Edge Select Moderately Aggressive
Merrill Lynch
+9.49% -3.81% 7 - 5
Four Square
Scott Burns
+9.45% -1.72% 8 - 4
Gretchen Tai Portfolio
Gretchen Tai
+9.39% -4.36% 7 - 5
Four Funds
Bogleheads
+9.23% -4.14% 7 - 5
Sheltered Sam 0/100
Bill Bernstein
+9.18% -0.57% 11 - 1
Dimensional Retirement Income Fund
DFA
+9.18% -0.27% 10 - 2
Robo Advisor 90
Betterment
+9.10% -5.88% 7 - 5
Stocks/Bonds 20/80 Momentum
+9.07% -0.41% 11 - 1
Robust
Alpha Architect
+9.03% -3.32% 8 - 4
Larry Portfolio
Larry Swedroe
+8.99% -0.45% 10 - 2
Robo Advisor 80
Betterment
+8.95% -5.10% 7 - 5
All Country World 80/20
+8.92% -4.35% 6 - 6
Gone Fishin' Portfolio
Alexander Green
+8.90% -4.95% 7 - 5
Robo Advisor 100
Betterment
+8.88% -6.67% 7 - 5
LifeStrategy Growth Fund
Vanguard
+8.81% -4.40% 7 - 5
Mid-Twenties
Burton Malkiel
+8.80% -6.22% 7 - 5
Family Taxable Portfolio
Ted Aronson
+8.73% -4.14% 8 - 4
Three Funds
Bogleheads
+8.73% -4.35% 7 - 5
Developed World ex-US 60/40
+8.69% -3.28% 7 - 5
Couch Potato
Scott Burns
+8.64% -1.70% 8 - 4
Ivy Portfolio
Mebane Faber
+8.59% -3.39% 8 - 4
Second Grader's Starter
Paul Farrell
+8.57% -5.03% 7 - 5
Sheltered Sam 10/90
Bill Bernstein
+8.52% -0.20% 10 - 2
Five Asset
Roger Gibson
+8.47% -3.75% 9 - 3
Late Thirties to Early Forties
Burton Malkiel
+8.39% -5.98% 7 - 5
Seven Value
Scott Burns
+8.29% -3.44% 8 - 4
Marc Faber Portfolio
Marc Faber
+8.25% -4.55% 7 - 5
All Country World 60/40
+8.21% -2.94% 8 - 4
Edge Select Moderate
Merrill Lynch
+8.20% -2.71% 7 - 5
LifeStrategy Moderate Growth
Vanguard
+8.20% -2.89% 7 - 5
Robo Advisor 50
Betterment
+8.19% -2.74% 8 - 4
Lifepath Fund
iShares
+7.94% -1.18% 8 - 4
Sandwich Portfolio
Bob Clyatt
+7.88% -3.03% 8 - 4
Sheltered Sam 20/80
Bill Bernstein
+7.87% -0.26% 10 - 2
Rob Arnott Portfolio
Rob Arnott
+7.64% -1.84% 6 - 6
Stocks/Bonds 40/60 ESG
+7.63% -0.87% 8 - 4
Pinwheel
+7.60% -4.41% 7 - 5
Global Market Portfolio
Credit Suisse
+7.60% -2.29% 8 - 4
LifeStrategy Conservative Growth
Vanguard
+7.58% -1.31% 8 - 4
Andrew Tobias Portfolio
Andrew Tobias
+7.55% -3.36% 7 - 5
Robo Advisor 20
Betterment
+7.51% -0.09% 10 - 2
All Country World 40/60
+7.49% -1.46% 8 - 4
Developed World ex-US 40/60
+7.46% -1.65% 7 - 5
Short Term Treasury
+7.35% -0.07% 11 - 1
Robo Advisor 10
Betterment
+7.32% 0.00% 12 - 0
Sheltered Sam 30/70
Bill Bernstein
+7.21% -0.78% 9 - 3
No Brainer Portfolio
Bill Bernstein
+7.14% -4.50% 7 - 5
Mid-Fifties
Burton Malkiel
+7.08% -5.75% 7 - 5
Robo Advisor 0
Betterment
+7.05% -0.10% 11 - 1
Stocks/Bonds 60/40 ESG
+7.02% -2.09% 6 - 6
Edge Select Moderately Conservative
Merrill Lynch
+6.98% -1.47% 8 - 4
LifeStrategy Income Fund
Vanguard
+6.96% -0.49% 11 - 1
Total Bond US
+6.92% -1.16% 9 - 3
All Country World 20/80
+6.77% -0.67% 8 - 4
Stocks/Bonds 20/80
+6.61% -0.76% 10 - 2
Sheltered Sam 40/60
Bill Bernstein
+6.56% -1.57% 8 - 4
Core Four
Rick Ferri
+6.37% -4.87% 7 - 5
Ultimate Buy&Hold
FundAdvice
+6.31% -4.10% 8 - 4
Stocks/Bonds 40/60
+6.30% -1.93% 8 - 4
Warren Buffett Portfolio
Warren Buffett
+6.30% -4.37% 7 - 5
Developed World ex-US 20/80
+6.22% -0.75% 9 - 3
All Country World Bonds
+6.05% -1.42% 9 - 3
Stocks/Bonds 60/40
+5.99% -3.07% 7 - 5
Ideal Index
Frank Armstrong
+5.91% -4.80% 7 - 5
Sheltered Sam 50/50
Bill Bernstein
+5.90% -2.35% 7 - 5
US Stocks ESG
+5.81% -6.69% 6 - 6
Simple Path to Wealth
JL Collins
+5.76% -3.89% 7 - 5
Stocks/Bonds 80/20
+5.68% -4.17% 7 - 5
Long Term Portfolio
Ben Stein
+5.66% -5.92% 7 - 5
Conservative Income
Charles Schwab
+5.65% -1.21% 10 - 2
Simple and Cheap
Time Inc
+5.64% -3.59% 7 - 5
Lazy Portfolio
David Swensen
+5.59% -4.67% 7 - 5
Edge Select Conservative
Merrill Lynch
+5.55% -0.80% 8 - 4
US Stocks
+5.37% -5.23% 7 - 5
Jane Bryant Quinn Portfolio
Jane Bryant Quinn
+5.31% -3.93% 7 - 5
Sheltered Sam 60/40
Bill Bernstein
+5.25% -3.35% 7 - 5
Late Sixties and Beyond
Burton Malkiel
+5.18% -5.15% 7 - 5
Simple Money Portfolio
Tim Maurer
+5.07% -3.51% 8 - 4
Coward's Portfolio
Bill Bernstein
+5.00% -3.66% 7 - 5
Total Bond Developed World ex-US
+4.99% -1.62% 8 - 4
Yale Endowment
David Swensen
+4.98% -4.46% 7 - 5
Sheltered Sam 70/30
Bill Bernstein
+4.59% -4.37% 7 - 5
Tilt Toward Value
Time Inc
+4.31% -3.67% 7 - 5
Five Fold
Scott Burns
+4.26% -3.99% 7 - 5
US Stocks Minimum Volatility
+4.15% -5.15% 7 - 5
Sheltered Sam 80/20
Bill Bernstein
+3.94% -5.38% 7 - 5
Big Rocks Portfolio
Larry Swedroe
+3.90% -4.18% 7 - 5
Ultimate Buy and Hold Strategy
Paul Merriman
+3.86% -8.69% 7 - 5
Aggressive Global Income
+3.78% -6.63% 7 - 5
Nano Portfolio
John Wasik
+3.53% -4.38% 7 - 5
High Yield Bonds Income
+3.36% -3.84% 6 - 6
Sheltered Sam 90/10
Bill Bernstein
+3.28% -6.37% 7 - 5
Coffeehouse
Bill Schultheis
+2.67% -4.24% 7 - 5
Sheltered Sam 100/0
Bill Bernstein
+2.63% -7.36% 7 - 5
US Stocks Equal Weight
+0.90% -8.90% 7 - 5
Dynamic 40/60 Income
+0.88% -3.23% 8 - 4
One-Decision Portfolio
Marvin Appel
-0.68% -5.17% 6 - 6
US Stocks Value
-1.38% -9.05% 7 - 5
Talmud Portfolio
Roger Gibson
-1.40% -7.11% 6 - 6
Dynamic 60/40 Income
-3.54% -7.01% 7 - 5

2007 - Best Investment Themes

Portfolios can be specialized with particular Investment Themes.

In the following table, the best (and worst) Investment Themes 2007 YTD returns. Columns are sortable.

Check all the Investment Themes

INVESTMENT THEMES - 2007 RETURNS AND STATS
Period: 01 Jan 2007 - 31 Dec 2007
ETF Investment Theme Return ▾ Drawdown Months
Pos - Neg
EWZ Brazil +74.76% -5.43% 9 - 3
FXI China +54.72% -21.09% 8 - 4
BNO Brent Oil +54.21% -5.69% 8 - 4
USO WTI Crude Oil +46.82% -8.23% 7 - 5
FLLA Latin America +45.09% -7.31% 8 - 4
EWM Malaysia +44.60% -7.20% 7 - 5
EWH Hong Kong +39.40% -6.80% 9 - 3
XLE Energy +36.88% -4.21% 9 - 3
PPLT Platinum +34.28% -1.85% 7 - 5
EWG Germany +33.68% -3.74% 10 - 2
EEM Emerging Markets +33.31% -8.97% 9 - 3
EWY South Korea +31.70% -12.98% 8 - 4
DBC Commodities +31.59% -2.40% 8 - 4
GLD Gold +30.45% -4.20% 8 - 4
EWC Canada +28.39% -11.56% 10 - 2
EWA Australia +28.24% -13.18% 8 - 4
EWS Singapore +27.88% -9.01% 6 - 6
XLB Materials +22.05% -5.04% 8 - 4
EWP Spain +20.93% -4.44% 8 - 4
QQQ US Technology +19.02% -6.83% 8 - 4
UNG Natural Gas +18.80% -31.09% 7 - 5
XLU Utilities +18.41% -8.56% 8 - 4
EWN Netherlands +17.87% -5.44% 6 - 6
EZA South Africa +15.49% -13.35% 7 - 5
XLK Information Technology +15.45% -7.54% 8 - 4
SLV Silver +14.25% -15.06% 7 - 5
XLI Industrials +13.48% -4.23% 8 - 4
VGK Europe +13.24% -5.77% 7 - 5
IJK US Mid Cap Growth +12.73% -5.49% 8 - 4
XLP Consumer Staples +12.67% -4.78% 8 - 4
VUG US Large Cap Growth +12.52% -3.22% 8 - 4
EWQ France +12.14% -5.94% 6 - 6
TIP TIPS +11.92% -1.52% 10 - 2
EWW Mexico +11.33% -9.23% 6 - 6
PALL Palladium +10.84% -10.84% 8 - 4
TLT Long Term Treasuries +10.29% -4.09% 7 - 5
EFA EAFE Stocks +9.94% -6.51% 6 - 6
VT World All Countries +9.64% -5.70% 6 - 6
IJH US Mid Cap Blend +7.30% -6.84% 8 - 4
XLV Healthcare +7.15% -7.95% 8 - 4
BND US Total Bond Market +6.92% -1.16% 9 - 3
EWU United Kingdom +6.42% -8.47% 8 - 4
EWT Taiwan +6.34% -14.99% 6 - 6
CPER Copper +6.18% -17.05% 6 - 6
IJT US Small Cap Growth +5.66% -8.00% 7 - 5
EMB Emerg. Market Bonds +5.61% -3.17% 8 - 4
EWL Switzerland +5.51% -5.41% 5 - 7
VTI US Total Stock Market +5.37% -5.23% 7 - 5
XLC Communication Services +5.15% -9.17% 6 - 6
SPY US Large Cap Blend +5.14% -4.96% 7 - 5
BNDX International Bonds +4.99% -1.62% 8 - 4
BIL US Cash +4.67% 0.00% 12 - 0
VPL Pacific +4.44% -7.71% 6 - 6
EWI Italy +3.74% -6.64% 6 - 6
LQD Invest. Grade Bonds +3.73% -2.84% 7 - 5
HYG High Yield Bonds +2.04% -5.50% 9 - 3
EWO Austria +1.69% -9.55% 5 - 7
VTV US Large Cap Value -0.11% -8.23% 7 - 5
IJR US Small Cap Blend -0.47% -9.60% 7 - 5
EWD Sweden -1.31% -14.08% 4 - 8
EWK Belgium -1.84% -10.45% 6 - 6
VOE US Mid Cap Value -4.34% -13.96% 8 - 4
EWJ Japan -5.50% -9.02% 5 - 7
IJS US Small Cap Value -5.56% -13.21% 7 - 5
XLY Consumer Discretionary -13.67% -17.57% 4 - 8
PFF Preferred Stocks -15.96% -17.04% 4 - 8
VNQ US REITs -16.50% -23.24% 4 - 8
XLRE Real Estate -16.50% -23.24% 4 - 8
XLF Financials -19.19% -21.99% 5 - 7
Stocks Bonds Commodities
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