Period: 01 Jan 2015 - 31 Dec 2015 (12 months).

The best ETF Portfolio of 2015 is:
Technology Portfolio, with a +9.45% return.

The best Investment Theme of 2015 is:
Ireland, with a +22.81% return.

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

2015 - ETF Portfolio Returns

The following table represents Lazy ETF Portfolio 2015 YTD returns and stats. Columns are sortable, and portfolio risk filters can be used.

LAZY ETF PORTFOLIOS - 2015 RETURNS AND STATS
Period: 01 Jan 2015 - 31 Dec 2015
Risk Filter:
ETF Portfolio Return ▾ Drawdown Months
Pos - Neg
Technology
+9.45% -8.88% 6 - 6
Cape US Sector Value
Robert Shiller
+4.57% -8.74% 6 - 6
Ark Tech Portfolio
Cathie Wood
+3.87% -13.66% 7 - 5
US Stocks ESG
+2.12% -10.78% 6 - 6
10-year Treasury
+1.51% -4.25% 5 - 7
Stocks/Bonds 40/60 with Bitcoin
+1.21% -3.50% 5 - 7
Total Bond Developed World ex-US
+1.19% -2.88% 6 - 6
Stocks/Bonds 60/40 with Bitcoin
+1.17% -5.38% 6 - 6
US Stocks Momentum
+1.13% -8.82% 5 - 7
Talmud Portfolio
Roger Gibson
+1.11% -5.69% 7 - 5
Stocks/Bonds 60/40 ESG
+1.04% -6.91% 5 - 7
Desert Portfolio with Bitcoin
Gyroscopic Investing
+0.98% -2.42% 5 - 7
Warren Buffett Portfolio
Warren Buffett
+0.96% -7.73% 6 - 6
Stocks/Bonds 60/40 Momentum
+0.90% -5.22% 6 - 6
Developed World ex-US 20/80
+0.88% -3.06% 5 - 7
All Country World Bonds
+0.85% -2.23% 5 - 7
Stocks/Bonds 40/60 Momentum
+0.79% -3.35% 6 - 6
Stocks/Bonds 40/60 2x Leveraged
+0.67% -5.62% 5 - 7
Developed World ex-US 40/60
+0.56% -5.49% 5 - 7
Total Bond US
+0.56% -2.67% 5 - 7
Robo Advisor 0
Betterment
+0.53% -0.54% 6 - 6
Stocks/Bonds 20/80
+0.52% -1.90% 6 - 6
Stocks/Bonds 40/60 ESG
+0.50% -4.93% 6 - 6
Dynamic 60/40 Income
+0.49% -4.42% 6 - 6
Stocks/Bonds 40/60
+0.48% -3.41% 7 - 5
Sandwich Portfolio
Bob Clyatt
+0.48% -4.93% 6 - 6
Simple Money Portfolio
Tim Maurer
+0.47% -5.71% 6 - 6
Stocks/Bonds 60/40
+0.44% -5.24% 6 - 6
Short Term Treasury
+0.43% -0.55% 7 - 5
Simple Path to Wealth
JL Collins
+0.41% -6.60% 6 - 6
Stocks/Bonds 80/20
+0.40% -7.05% 6 - 6
US Stocks
+0.36% -8.84% 6 - 6
All Country World 20/80
+0.31% -3.05% 6 - 6
Vanguard LifeStrategy Income Fund
Vanguard
+0.26% -2.43% 6 - 6
Developed World ex-US 60/40
+0.25% -7.87% 5 - 7
Jane Bryant Quinn Portfolio
Jane Bryant Quinn
+0.25% -6.54% 6 - 6
Dynamic 40/60 Income
+0.21% -4.06% 6 - 6
Talmud Portfolio 2x Leveraged
Roger Gibson
+0.17% -11.02% 5 - 7
Robo Advisor 10
Betterment
+0.10% -1.18% 6 - 6
Developed World ex-US 40/60 Momentum
+0.07% -5.38% 7 - 5
Stocks/Bonds 60/40 2x Leveraged
+0.05% -9.46% 5 - 7
Desert Portfolio
Gyroscopic Investing
+0.02% -2.57% 6 - 6
Developed World ex-US 80/20
-0.06% -10.16% 5 - 7
Andrew Tobias Portfolio
Andrew Tobias
-0.07% -7.19% 5 - 7
Edge Select Conservative
Merrill Lynch
-0.16% -2.46% 5 - 7
Vanguard LifeStrategy Conservative Growth
Vanguard
-0.23% -4.56% 5 - 7
All Country World 40/60
-0.23% -5.18% 5 - 7
Conservative Income
Charles Schwab
-0.30% -2.38% 5 - 7
Robo Advisor 20
Betterment
-0.31% -2.69% 6 - 6
Lifepath Fund
iShares
-0.37% -4.45% 5 - 7
Developed World ex-US Stocks
-0.38% -12.39% 5 - 7
Edge Select Moderately Conservative
Merrill Lynch
-0.48% -4.33% 5 - 7
Developed World ex-US 60/40 Momentum
-0.48% -7.73% 7 - 5
Larry Portfolio
Larry Swedroe
-0.54% -3.22% 5 - 7
Ultimate Buy&Hold
FundAdvice
-0.60% -6.44% 5 - 7
Core Four
Rick Ferri
-0.67% -7.93% 5 - 7
Couch Potato
Scott Burns
-0.70% -5.47% 7 - 5
Vanguard LifeStrategy Moderate Growth
Vanguard
-0.72% -6.65% 5 - 7
All Country World 60/40
-0.78% -7.28% 5 - 7
Yale Endowment
David Swensen
-0.81% -7.23% 4 - 8
Dimensional Retirement Income Fund
DFA
-0.87% -3.41% 5 - 7
Coffee House
Bill Schultheis
-0.91% -5.61% 7 - 5
Lazy Portfolio
David Swensen
-0.95% -6.84% 5 - 7
Big Rocks Portfolio
Larry Swedroe
-0.97% -5.87% 6 - 6
Edge Select Moderate
Merrill Lynch
-1.02% -6.05% 5 - 7
Three Funds
Bogleheads
-1.14% -8.74% 5 - 7
Second Grader's Starter
Paul Farrell
-1.16% -9.62% 5 - 7
Vanguard LifeStrategy Growth Fund
Vanguard
-1.21% -8.87% 5 - 7
Ultimate Buy and Hold Strategy
Paul Merriman
-1.21% -10.45% 6 - 6
All Country World 80/20
-1.32% -9.49% 5 - 7
Dimensional 2030 Retirement Income
DFA
-1.32% -6.97% 5 - 7
No Brainer Portfolio
Bill Bernstein
-1.35% -7.81% 6 - 6
Four Funds
Bogleheads
-1.37% -8.95% 5 - 7
Edge Select Moderately Aggressive
Merrill Lynch
-1.40% -7.75% 5 - 7
Coward's Portfolio
Bill Bernstein
-1.45% -6.15% 6 - 6
Desert Portfolio 2x Leveraged
Gyroscopic Investing
-1.47% -6.85% 5 - 7
Global Market Portfolio
Credit Suisse
-1.54% -6.05% 5 - 7
Robo Advisor 50
Betterment
-1.55% -6.85% 5 - 7
Developed World ex-US Stocks Momentum
-1.60% -12.26% 6 - 6
Late Sixties and Beyond
Burton Malkiel
-1.63% -7.72% 5 - 7
Ideal Index
Frank Armstrong
-1.66% -7.44% 5 - 7
US Inflation Protection
-1.75% -4.83% 4 - 8
Edge Select Aggressive
Merrill Lynch
-1.81% -9.34% 5 - 7
Simplified Permanent Portfolio
-1.82% -5.27% 3 - 9
All Country World Stocks
-1.86% -11.65% 5 - 7
European Stocks
-1.94% -11.47% 6 - 6
Margaritaville
Scott Burns
-2.03% -8.70% 5 - 7
Permanent Portfolio with Bitcoin
Harry Browne
-2.10% -6.32% 3 - 9
Mid-Fifties
Burton Malkiel
-2.27% -8.93% 5 - 7
Family Taxable Portfolio
Ted Aronson
-2.35% -8.94% 6 - 6
Robo Advisor 80
Betterment
-2.47% -9.73% 4 - 8
Marc Faber Portfolio
Marc Faber
-2.47% -7.74% 3 - 9
Perfect Portfolio
Ben Stein
-2.48% -9.54% 4 - 8
All Weather Portfolio with Bitcoin
Ray Dalio
-2.53% -6.26% 3 - 9
Late Thirties to Early Forties
Burton Malkiel
-2.65% -9.75% 4 - 8
Equal Weight US Portfolio
-2.66% -9.53% 6 - 6
Golden Butterfly with Bitcoin
-2.76% -5.94% 3 - 9
Mid-Twenties
Burton Malkiel
-2.79% -10.12% 4 - 8
Robo Advisor 90
Betterment
-2.80% -10.67% 4 - 8
Pinwheel
-2.88% -7.37% 4 - 8
Robust
Alpha Architect
-2.97% -7.41% 5 - 7
Permanent Portfolio
Harry Browne
-3.06% -6.73% 2 - 10
Gone Fishin' Portfolio
Alexander Green
-3.07% -8.79% 4 - 8
GAA Global Asset Allocation
Mebane Faber
-3.07% -6.44% 5 - 7
Robo Advisor 100
Betterment
-3.25% -11.66% 5 - 7
Rob Arnott Portfolio
Rob Arnott
-3.26% -5.73% 4 - 8
Golden Butterfly
-3.71% -6.25% 3 - 9
All Weather Portfolio
Ray Dalio
-3.72% -6.93% 3 - 9
High Yield Bonds Income
-3.94% -6.90% 5 - 7
Simplified Permanent Portfolio 2x Leveraged
-4.99% -11.33% 3 - 9
Golden Butterfly 2x Leveraged
-5.12% -9.83% 3 - 9
Paul Boyer Portfolio
Paul Boyer
-5.29% -9.15% 2 - 10
Five Asset
Roger Gibson
-5.77% -8.86% 4 - 8
7Twelve Portfolio
Craig Israelsen
-6.71% -8.96% 3 - 9
Aggressive Global Income
-6.99% -13.07% 3 - 9
Ivy Portfolio
Mebane Faber
-7.10% -9.47% 3 - 9
All Weather Portfolio 2x Leveraged
Ray Dalio
-8.24% -15.40% 3 - 9
Gold
-10.67% -17.81% 4 - 8
Emerging Markets Stocks
-16.18% -23.20% 3 - 9

2015 - Best Investment Themes

Portfolios can be specialized with particular Investment Themes.

In the following table, the best (and worst) Investment Themes 2015 YTD returns. Columns are sortable.

Check all the Investment Themes

INVESTMENT THEMES - 2015 RETURNS AND STATS
Period: 01 Jan 2015 - 31 Dec 2015
ETF Investment Theme Return ▾ Drawdown Months
Pos - Neg
EIRL Ireland +22.81% -5.33% 7 - 5
EDEN Denmark +20.62% -6.11% 8 - 4
EWK Belgium +13.80% -8.45% 8 - 4
XLY Consumer Discretionary +9.91% -7.08% 5 - 7
QQQ US Technology +9.45% -8.88% 6 - 6
EWJ Japan +9.17% -12.05% 8 - 4
EIS Israel +7.79% -13.00% 7 - 5
XLP Consumer Staples +6.89% -5.96% 6 - 6
XLV Healthcare +6.84% -13.21% 7 - 5
XLK Information Technology +5.49% -8.07% 6 - 6
EMQQ Emerging Markets E-Commerce +4.96% -25.62% 5 - 7
EWO Austria +4.60% -10.23% 4 - 8
PFF Preferred Stocks +4.27% -1.43% 7 - 5
ICLN Global Clean Energy +3.81% -26.48% 6 - 6
VUG US Large Cap Growth +3.25% -8.98% 6 - 6
EWI Italy +3.12% -10.97% 6 - 6
IJT US Small Cap Growth +2.70% -8.94% 7 - 5
XLC Communication Services +2.70% -9.52% 3 - 9
VNQ US REITs +2.42% -13.08% 6 - 6
XLRE Real Estate +2.42% -13.08% 6 - 6
PGAL Portugal +2.34% -17.70% 6 - 6
VPL Pacific +2.03% -14.40% 6 - 6
IJK US Mid Cap Growth +1.91% -9.10% 7 - 5
EWN Netherlands +1.50% -11.70% 6 - 6
SPY US Large Cap Blend +1.25% -8.48% 6 - 6
BNDX International Bond Market +1.19% -2.88% 6 - 6
EMB Emerging Market Bonds +1.04% -4.11% 7 - 5
ERUS Russia +0.73% -24.04% 4 - 8
BND US Total Bond Market +0.56% -2.67% 5 - 7
VTI US Total Stock Market +0.36% -8.84% 6 - 6
EWL Switzerland +0.29% -11.52% 7 - 5
EWQ France +0.24% -10.12% 5 - 7
BIL US Cash -0.13% -0.13% 6 - 6
VTV US Large Cap Value -0.98% -9.38% 6 - 6
EFA EAFE Stocks -1.00% -12.53% 6 - 6
EWH Hong Kong -1.17% -18.57% 5 - 7
LQD Investment Grade Bonds -1.25% -5.31% 5 - 7
CGW Global Water -1.68% -10.20% 5 - 7
XLF Financials -1.74% -9.67% 6 - 6
TIP TIPS -1.75% -4.83% 4 - 8
TLT Long Term Treasuries -1.79% -14.17% 4 - 8
VT World All Countries -1.86% -11.65% 5 - 7
VOE US Mid Cap Value -1.89% -8.97% 5 - 7
VGK Europe -1.94% -11.47% 6 - 6
ENZL New Zealand -1.99% -19.88% 5 - 7
IJR US Small Cap Blend -2.07% -9.30% 6 - 6
HACK Cyber Security -2.23% -19.97% 6 - 6
IJH US Mid Cap Blend -2.33% -9.69% 6 - 6
ARGT Argentina -2.77% -27.57% 4 - 8
EWG Germany -2.79% -15.65% 6 - 6
XLI Industrials -4.30% -11.90% 5 - 7
EWD Sweden -4.54% -13.45% 6 - 6
XLU Utilities -4.91% -12.73% 6 - 6
HYG High Yield Bonds -5.03% -7.99% 5 - 7
IJS US Small Cap Value -6.90% -11.29% 6 - 6
EWU United Kingdom -7.03% -13.66% 6 - 6
INDA India -7.12% -17.61% 6 - 6
EWY South Korea -8.03% -21.79% 6 - 6
XLB Materials -8.67% -21.38% 5 - 7
EWA Australia -9.96% -22.49% 5 - 7
GLD Gold -10.67% -17.81% 4 - 8
EPHE Philippines -10.85% -18.43% 4 - 8
IGF Global Infrastructure -12.09% -15.23% 5 - 7
SLV Silver -12.42% -20.25% 4 - 8
EWT Taiwan -12.87% -19.95% 4 - 8
FXI China -12.93% -30.56% 4 - 8
EWW Mexico -14.25% -15.42% 3 - 9
EMIF Emerging Markets Infrastructure -14.37% -24.40% 4 - 8
UAE United Arab Emirates -15.30% -23.99% 4 - 8
EWP Spain -15.51% -18.55% 4 - 8
NORW Norway -15.73% -23.61% 5 - 7
EEM Emerging Markets -16.18% -23.20% 3 - 9
QAT Qatar -16.40% -19.96% 5 - 7
EWS Singapore -18.34% -24.61% 4 - 8
ECH Chile -18.51% -23.01% 3 - 9
VNM Vietnam -20.11% -21.78% 4 - 8
EWM Malaysia -20.67% -26.23% 5 - 7
XLE Energy -21.47% -25.32% 3 - 9
THD Thailand -22.02% -26.04% 3 - 9
EIDO Indonesia -22.80% -35.41% 6 - 6
EPOL Poland -23.19% -27.98% 2 - 10
EWC Canada -23.91% -24.59% 3 - 9
CPER Copper -24.97% -29.32% 4 - 8
EZA South Africa -26.03% -32.17% 5 - 7
PPLT Platinum -26.67% -33.46% 4 - 8
DBC Commodities -27.59% -27.59% 4 - 8
PALL Palladium -30.09% -33.92% 5 - 7
NGE Nigeria -30.21% -30.21% 3 - 9
FLLA Latin America -30.66% -30.66% 4 - 8
TUR Turkey -31.44% -31.44% 2 - 10
EGPT Egypt -33.38% -43.41% 3 - 9
EPU Peru -35.88% -35.88% 3 - 9
GREK Greece -39.71% -39.71% 4 - 8
GXG Colombia -41.07% -42.07% 3 - 9
UNG Natural Gas -41.30% -41.30% 3 - 9
EWZ Brazil -41.74% -41.74% 4 - 8
USO WTI Crude Oil -45.97% -46.37% 4 - 8
BNO Brent Oil -46.08% -49.63% 4 - 8
Stocks Bonds Commodities
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