Period: 01 Jan 2011 - 31 Dec 2011 (12 months).
The best ETF Portfolio of 2011 is:
Ray Dalio All Weather Portfolio with Bitcoin, with a +44.99% return.
The best Investment Theme of 2011 is:
Long Term Treasuries, with a +33.96% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2011 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2011 YTD returns and stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2011 RETURNS AND STATS
Period: 01 Jan 2011 - 31 Dec 2011
| ETF Portfolio | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|
| All Weather Portfolio with Bitcoin Ray Dalio |
+44.99% | -36.70% | 6 - 6 | |
| Permanent Portfolio with Bitcoin Harry Browne |
+40.38% | -37.49% | 5 - 7 | |
| Golden Butterfly with Bitcoin |
+38.12% | -39.02% | 7 - 5 | |
| Desert Portfolio with Bitcoin Gyroscopic Investing |
+35.50% | -40.72% | 6 - 6 | |
| Stocks/Bonds 40/60 with Bitcoin |
+34.51% | -41.83% | 6 - 6 | |
| All Weather Portfolio 2x Leveraged Ray Dalio |
+33.40% | -3.82% | 10 - 2 | |
| Stocks/Bonds 60/40 with Bitcoin |
+33.12% | -42.67% | 6 - 6 | |
| Desert Portfolio 2x Leveraged Gyroscopic Investing |
+18.75% | -3.56% | 10 - 2 | |
| Simplified Permanent Portfolio 2x Leveraged |
+17.58% | -7.47% | 8 - 4 | |
| Stocks/Bonds 40/60 2x Leveraged |
+17.29% | -1.97% | 9 - 3 | |
| 10-year Treasury |
+15.64% | -1.29% | 7 - 5 | |
| All Weather Portfolio Ray Dalio |
+15.59% | -2.13% | 10 - 2 | |
| US Inflation Protection |
+13.28% | -0.01% | 11 - 1 | |
| Golden Butterfly 2x Leveraged |
+12.18% | -9.39% | 8 - 4 | |
| Permanent Portfolio Harry Browne |
+11.11% | -1.85% | 8 - 4 | |
| Stocks/Bonds 60/40 2x Leveraged |
+10.55% | -11.21% | 6 - 6 | |
| Simplified Permanent Portfolio |
+10.45% | -3.69% | 8 - 4 | |
| Talmud Portfolio 2x Leveraged Roger Gibson |
+9.95% | -16.87% | 7 - 5 | |
| Gold |
+9.57% | -14.48% | 7 - 5 | |
| High Yield Bonds Income |
+9.07% | -4.40% | 8 - 4 | |
| Paul Boyer Portfolio Paul Boyer |
+8.99% | -2.80% | 7 - 5 | |
| Golden Butterfly |
+8.86% | -3.00% | 7 - 5 | |
| Total Bond Developed World ex-US |
+8.60% | -0.56% | 10 - 2 | |
| All Country World Bonds |
+8.12% | -0.42% | 9 - 3 | |
| Total Bond US |
+7.92% | -0.38% | 9 - 3 | |
| Rob Arnott Portfolio Rob Arnott |
+7.73% | -3.51% | 7 - 5 | |
| Couch Potato Scott Burns |
+7.12% | -6.25% | 8 - 4 | |
| Conservative Income Charles Schwab |
+6.88% | -0.61% | 9 - 3 | |
| Global Market Portfolio Credit Suisse |
+6.64% | -3.80% | 8 - 4 | |
| Stocks/Bonds 20/80 |
+6.53% | -0.88% | 8 - 4 | |
| GAA Global Asset Allocation Mebane Faber |
+6.44% | -4.21% | 7 - 5 | |
| Yale Endowment David Swensen |
+6.31% | -8.65% | 6 - 6 | |
| Desert Portfolio Gyroscopic Investing |
+6.23% | -3.24% | 9 - 3 | |
| Dimensional Retirement Income Fund DFA |
+6.06% | -2.88% | 8 - 4 | |
| Talmud Portfolio Roger Gibson |
+5.83% | -10.50% | 7 - 5 | |
| Vanguard LifeStrategy Income Fund Vanguard |
+5.49% | -1.55% | 7 - 5 | |
| Stocks/Bonds 40/60 Momentum |
+5.36% | -4.90% | 9 - 3 | |
| Stocks/Bonds 40/60 |
+5.14% | -4.76% | 8 - 4 | |
| All Country World 20/80 |
+4.99% | -2.61% | 8 - 4 | |
| Marc Faber Portfolio Marc Faber |
+4.97% | -7.96% | 5 - 7 | |
| Developed World ex-US 20/80 |
+4.42% | -2.68% | 7 - 5 | |
| Stocks/Bonds 60/40 Momentum |
+4.09% | -8.93% | 7 - 5 | |
| Stocks/Bonds 60/40 |
+3.75% | -9.00% | 6 - 6 | |
| Edge Select Conservative Merrill Lynch |
+3.69% | -2.88% | 8 - 4 | |
| Lifepath Fund iShares |
+3.66% | -5.64% | 7 - 5 | |
| Technology |
+3.47% | -10.79% | 5 - 7 | |
| Edge Select Moderately Conservative Merrill Lynch |
+3.41% | -5.80% | 8 - 4 | |
| Larry Portfolio Larry Swedroe |
+3.23% | -3.97% | 9 - 3 | |
| Dynamic 60/40 Income |
+3.16% | -10.41% | 6 - 6 | |
| Dynamic 40/60 Income |
+2.96% | -7.19% | 7 - 5 | |
| Vanguard LifeStrategy Conservative Growth Vanguard |
+2.86% | -6.00% | 7 - 5 | |
| Coffee House Bill Schultheis |
+2.80% | -10.66% | 6 - 6 | |
| Simple Path to Wealth JL Collins |
+2.71% | -12.27% | 6 - 6 | |
| Stocks/Bonds 80/20 |
+2.36% | -13.35% | 6 - 6 | |
| Dimensional 2030 Retirement Income DFA |
+2.36% | -9.50% | 7 - 5 | |
| Lazy Portfolio David Swensen |
+2.21% | -12.40% | 7 - 5 | |
| Robo Advisor 20 Betterment |
+1.94% | -3.26% | 8 - 4 | |
| All Country World 40/60 |
+1.87% | -6.92% | 7 - 5 | |
| Robo Advisor 10 Betterment |
+1.84% | -1.48% | 8 - 4 | |
| Robo Advisor 0 Betterment |
+1.74% | -0.27% | 8 - 4 | |
| Jane Bryant Quinn Portfolio Jane Bryant Quinn |
+1.70% | -12.25% | 5 - 7 | |
| Family Taxable Portfolio Ted Aronson |
+1.62% | -11.35% | 6 - 6 | |
| US Stocks Momentum |
+1.53% | -17.17% | 6 - 6 | |
| Short Term Treasury |
+1.44% | -0.25% | 8 - 4 | |
| Warren Buffett Portfolio Warren Buffett |
+1.43% | -15.04% | 6 - 6 | |
| Edge Select Moderate Merrill Lynch |
+1.36% | -9.65% | 6 - 6 | |
| Robo Advisor 50 Betterment |
+1.17% | -9.49% | 6 - 6 | |
| Late Sixties and Beyond Burton Malkiel |
+1.01% | -13.38% | 6 - 6 | |
| US Stocks |
+0.97% | -17.58% | 6 - 6 | |
| Robust Alpha Architect |
+0.76% | -14.59% | 5 - 7 | |
| Sandwich Portfolio Bob Clyatt |
+0.70% | -9.56% | 6 - 6 | |
| Aggressive Global Income |
+0.62% | -17.13% | 6 - 6 | |
| Stocks/Bonds 40/60 ESG |
+0.56% | -10.14% | 6 - 6 | |
| Developed World ex-US 40/60 |
+0.24% | -7.71% | 6 - 6 | |
| Vanguard LifeStrategy Moderate Growth Vanguard |
+0.23% | -11.06% | 6 - 6 | |
| Five Asset Roger Gibson |
+0.22% | -15.14% | 7 - 5 | |
| Margaritaville Scott Burns |
+0.08% | -12.82% | 5 - 7 | |
| Ivy Portfolio Mebane Faber |
+0.04% | -15.74% | 7 - 5 | |
| Coward's Portfolio Bill Bernstein |
-0.01% | -11.86% | 6 - 6 | |
| Pinwheel |
-0.25% | -12.72% | 6 - 6 | |
| 7Twelve Portfolio Craig Israelsen |
-0.33% | -13.50% | 6 - 6 | |
| Ultimate Buy&Hold FundAdvice |
-0.58% | -11.43% | 6 - 6 | |
| Developed World ex-US 40/60 Momentum |
-0.59% | -8.94% | 6 - 6 | |
| Core Four Rick Ferri |
-0.63% | -15.17% | 5 - 7 | |
| Equal Weight US Portfolio |
-0.67% | -19.88% | 6 - 6 | |
| Simple Money Portfolio Tim Maurer |
-0.69% | -11.27% | 5 - 7 | |
| Edge Select Moderately Aggressive Merrill Lynch |
-0.71% | -13.38% | 6 - 6 | |
| Mid-Fifties Burton Malkiel |
-0.94% | -15.78% | 6 - 6 | |
| Gone Fishin' Portfolio Alexander Green |
-1.05% | -15.05% | 5 - 7 | |
| All Country World 60/40 |
-1.26% | -12.04% | 6 - 6 | |
| Big Rocks Portfolio Larry Swedroe |
-1.31% | -12.59% | 6 - 6 | |
| Stocks/Bonds 60/40 ESG |
-1.55% | -14.77% | 5 - 7 | |
| Four Funds Bogleheads |
-1.60% | -15.64% | 5 - 7 | |
| Three Funds Bogleheads |
-2.14% | -15.77% | 6 - 6 | |
| Late Thirties to Early Forties Burton Malkiel |
-2.39% | -17.20% | 6 - 6 | |
| Vanguard LifeStrategy Growth Fund Vanguard |
-2.40% | -15.98% | 6 - 6 | |
| No Brainer Portfolio Bill Bernstein |
-2.59% | -16.20% | 6 - 6 | |
| Edge Select Aggressive Merrill Lynch |
-2.72% | -16.85% | 5 - 7 | |
| Second Grader's Starter Paul Farrell |
-2.83% | -17.88% | 6 - 6 | |
| Ideal Index Frank Armstrong |
-2.98% | -15.51% | 6 - 6 | |
| Mid-Twenties Burton Malkiel |
-3.11% | -17.88% | 6 - 6 | |
| Robo Advisor 80 Betterment |
-3.14% | -16.93% | 6 - 6 | |
| Andrew Tobias Portfolio Andrew Tobias |
-3.28% | -13.69% | 4 - 8 | |
| Perfect Portfolio Ben Stein |
-3.70% | -17.03% | 5 - 7 | |
| Developed World ex-US 60/40 |
-3.94% | -13.28% | 4 - 8 | |
| All Country World 80/20 |
-4.38% | -17.02% | 4 - 8 | |
| Robo Advisor 90 Betterment |
-4.58% | -19.34% | 5 - 7 | |
| Developed World ex-US 60/40 Momentum |
-5.18% | -15.10% | 5 - 7 | |
| US Stocks ESG |
-5.78% | -23.59% | 5 - 7 | |
| Robo Advisor 100 Betterment |
-5.87% | -21.44% | 5 - 7 | |
| Ultimate Buy and Hold Strategy Paul Merriman |
-6.03% | -21.49% | 5 - 7 | |
| All Country World Stocks |
-7.50% | -21.87% | 4 - 8 | |
| Developed World ex-US 80/20 |
-8.12% | -18.69% | 4 - 8 | |
| European Stocks |
-11.64% | -27.74% | 4 - 8 | |
| Developed World ex-US Stocks |
-12.30% | -23.95% | 4 - 8 | |
| Developed World ex-US Stocks Momentum |
-14.36% | -26.91% | 4 - 8 | |
| Emerging Markets Stocks |
-18.82% | -29.09% | 3 - 9 |
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2011 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2011 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2011 RETURNS AND STATS
Period: 01 Jan 2011 - 31 Dec 2011
| ETF | Investment Theme | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|---|
| TLT | Long Term Treasuries | +33.96% | -3.84% | 9 - 3 | |
| XLU | Utilities | +19.62% | -1.08% | 10 - 2 | |
| BNO | Brent Oil | +19.52% | -19.20% | 7 - 5 | |
| XLP | Consumer Staples | +14.07% | -6.91% | 8 - 4 | |
| TIP | TIPS | +13.28% | -0.01% | 11 - 1 | |
| XLV | Healthcare | +12.39% | -11.23% | 8 - 4 | |
| LQD | Investment Grade Bonds | +9.73% | -3.16% | 9 - 3 | |
| GLD | Gold | +9.57% | -14.48% | 7 - 5 | |
| VNQ | US REITs | +8.62% | -17.36% | 7 - 5 | |
| XLRE | Real Estate | +8.62% | -17.36% | 7 - 5 | |
| BNDX | International Bond Market | +8.60% | -0.56% | 10 - 2 | |
| BND | US Total Bond Market | +7.92% | -0.38% | 9 - 3 | |
| EMB | Emerging Market Bonds | +7.64% | -4.79% | 8 - 4 | |
| HYG | High Yield Bonds | +6.77% | -8.09% | 8 - 4 | |
| XLY | Consumer Discretionary | +5.99% | -13.44% | 4 - 8 | |
| QQQ | US Technology | +3.47% | -10.79% | 5 - 7 | |
| IJT | US Small Cap Growth | +3.26% | -21.43% | 8 - 4 | |
| XLE | Energy | +2.84% | -26.74% | 7 - 5 | |
| XLK | Information Technology | +2.61% | -11.06% | 5 - 7 | |
| EIDO | Indonesia | +1.91% | -24.49% | 8 - 4 | |
| SPY | US Large Cap Blend | +1.89% | -16.23% | 6 - 6 | |
| VUG | US Large Cap Growth | +1.82% | -15.09% | 5 - 7 | |
| VTV | US Large Cap Value | +1.11% | -18.34% | 5 - 7 | |
| VTI | US Total Stock Market | +0.97% | -17.58% | 6 - 6 | |
| IJR | US Small Cap Blend | +0.79% | -22.06% | 7 - 5 | |
| ENZL | New Zealand | -0.02% | -14.76% | 6 - 6 | |
| BIL | US Cash | -0.04% | -0.07% | 9 - 3 | |
| VOE | US Mid Cap Value | -0.40% | -20.91% | 7 - 5 | |
| XLI | Industrials | -1.11% | -23.70% | 7 - 5 | |
| IGF | Global Infrastructure | -1.19% | -16.41% | 4 - 8 | |
| IJK | US Mid Cap Growth | -1.34% | -20.94% | 5 - 7 | |
| IJS | US Small Cap Value | -1.65% | -22.65% | 6 - 6 | |
| PFF | Preferred Stocks | -2.00% | -9.23% | 7 - 5 | |
| XLC | Communication Services | -2.17% | -16.42% | 7 - 5 | |
| IJH | US Mid Cap Blend | -2.18% | -22.61% | 5 - 7 | |
| USO | WTI Crude Oil | -2.28% | -32.47% | 6 - 6 | |
| DBC | Commodities | -2.58% | -19.28% | 6 - 6 | |
| EWM | Malaysia | -2.67% | -20.22% | 6 - 6 | |
| EWU | United Kingdom | -3.96% | -21.36% | 4 - 8 | |
| THD | Thailand | -4.24% | -25.87% | 6 - 6 | |
| EPHE | Philippines | -4.46% | -18.54% | 6 - 6 | |
| EIRL | Ireland | -4.85% | -22.42% | 4 - 8 | |
| VT | World All Countries | -7.50% | -21.87% | 4 - 8 | |
| CGW | Global Water | -7.79% | -17.88% | 4 - 8 | |
| EWL | Switzerland | -7.90% | -22.07% | 5 - 7 | |
| EWP | Spain | -10.08% | -28.02% | 5 - 7 | |
| SLV | Silver | -10.74% | -42.53% | 6 - 6 | |
| XLB | Materials | -10.93% | -27.38% | 6 - 6 | |
| VGK | Europe | -11.64% | -27.74% | 4 - 8 | |
| EWA | Australia | -11.65% | -27.81% | 4 - 8 | |
| EWW | Mexico | -11.98% | -23.29% | 5 - 7 | |
| EFA | EAFE Stocks | -12.25% | -23.23% | 4 - 8 | |
| EWC | Canada | -12.43% | -23.86% | 4 - 8 | |
| EMIF | Emerging Markets Infrastructure | -13.32% | -28.65% | 3 - 9 | |
| EWY | South Korea | -13.53% | -32.12% | 6 - 6 | |
| VPL | Pacific | -13.76% | -18.42% | 5 - 7 | |
| EWJ | Japan | -14.78% | -19.36% | 6 - 6 | |
| GXG | Colombia | -15.22% | -17.14% | 4 - 8 | |
| EWK | Belgium | -15.38% | -28.78% | 5 - 7 | |
| EZA | South Africa | -15.73% | -25.52% | 5 - 7 | |
| EWN | Netherlands | -16.02% | -30.36% | 5 - 7 | |
| EWH | Hong Kong | -16.21% | -25.35% | 6 - 6 | |
| EWD | Sweden | -16.73% | -33.41% | 4 - 8 | |
| XLF | Financials | -17.15% | -29.21% | 4 - 8 | |
| FXI | China | -17.56% | -30.94% | 5 - 7 | |
| EWG | Germany | -17.65% | -34.88% | 5 - 7 | |
| EWQ | France | -17.68% | -32.88% | 6 - 6 | |
| NORW | Norway | -18.41% | -33.35% | 4 - 8 | |
| EWS | Singapore | -18.67% | -23.50% | 4 - 8 | |
| EEM | Emerging Markets | -18.82% | -29.09% | 3 - 9 | |
| PALL | Palladium | -19.16% | -26.75% | 5 - 7 | |
| ERUS | Russia | -20.15% | -38.59% | 8 - 4 | |
| PPLT | Platinum | -21.74% | -25.85% | 6 - 6 | |
| EPU | Peru | -21.80% | -29.03% | 4 - 8 | |
| EWT | Taiwan | -21.87% | -26.19% | 3 - 9 | |
| CPER | Copper | -22.71% | -29.77% | 5 - 7 | |
| FLLA | Latin America | -23.95% | -29.65% | 4 - 8 | |
| EWI | Italy | -24.10% | -39.69% | 5 - 7 | |
| EWZ | Brazil | -24.17% | -32.06% | 4 - 8 | |
| ECH | Chile | -26.44% | -32.29% | 3 - 9 | |
| EPOL | Poland | -32.16% | -42.48% | 5 - 7 | |
| EIS | Israel | -32.72% | -32.72% | 3 - 9 | |
| EWO | Austria | -34.23% | -38.61% | 5 - 7 | |
| TUR | Turkey | -36.56% | -40.55% | 3 - 9 | |
| VNM | Vietnam | -43.82% | -49.28% | 4 - 8 | |
| ICLN | Global Clean Energy | -43.96% | -52.91% | 4 - 8 | |
| UNG | Natural Gas | -46.08% | -46.43% | 4 - 8 | |
| EGPT | Egypt | -51.72% | -51.72% | 2 - 10 |
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