Period: 01 Jan 2020 - 31 Oct 2020 (10 months).
The best ETF Portfolio of 2020 is:
Technology Portfolio, with a +27.19% return.
The best Investment Theme of 2020 is:
Global Clean Energy, with a +67.19% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2020 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2020 YTD returns and stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2020 RETURNS AND STATS
Period: 01 Jan 2020 - 31 Oct 2020
| ETF Portfolio | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|
| Technology |
+27.19% | -12.91% | 6 - 4 | |
| Gold |
+23.30% | -4.97% | 5 - 5 | |
| Permanent Portfolio Harry Browne |
+11.20% | -3.30% | 6 - 4 | |
| 10-year Treasury |
+9.90% | -2.01% | 8 - 2 | |
| Paul Boyer Permanent Portfolio Paul Boyer |
+9.38% | -3.07% | 6 - 4 | |
| All Weather Portfolio Ray Dalio |
+8.14% | -3.74% | 6 - 4 | |
| Desert Portfolio Gyroscopic Investing |
+7.36% | -3.56% | 6 - 4 | |
| Couch Potato Scott Burns |
+5.87% | -10.72% | 6 - 4 | |
| Golden Butterfly |
+5.49% | -7.15% | 6 - 4 | |
| Stocks/Bonds 40/60 |
+5.12% | -8.09% | 6 - 4 | |
| Stocks/Bonds 60/40 |
+4.55% | -12.29% | 6 - 4 | |
| Warren Buffett |
+4.44% | -17.49% | 6 - 4 | |
| Edge Select Moderately Conservative Merrill Lynch |
+4.15% | -7.78% | 6 - 4 | |
| Simple Path to Wealth JL Collins |
+4.13% | -15.47% | 6 - 4 | |
| Dimensional Retirement Income Fund DFA |
+3.91% | -4.64% | 6 - 4 | |
| Edge Select Moderate Merrill Lynch |
+3.66% | -10.96% | 6 - 4 | |
| Conservative Income Charles Schwab |
+3.47% | -2.57% | 6 - 4 | |
| US Stocks |
+3.41% | -20.84% | 5 - 5 | |
| Lifepath Fund iShares |
+3.40% | -8.34% | 6 - 4 | |
| Edge Select Moderately Aggressive Merrill Lynch |
+3.37% | -14.28% | 5 - 5 | |
| Dimensional 2030 Retirement Income DFA |
+3.26% | -11.59% | 6 - 4 | |
| Robo Advisor 0 Betterment |
+3.22% | -0.08% | 8 - 2 | |
| Short Term Treasury |
+2.97% | -0.08% | 7 - 3 | |
| Edge Select Aggressive Merrill Lynch |
+2.60% | -17.65% | 5 - 5 | |
| Robo Advisor 10 Betterment |
+2.51% | -1.20% | 7 - 3 | |
| Edge Select Conservative Merrill Lynch |
+2.32% | -4.57% | 6 - 4 | |
| Robo Advisor 20 Betterment |
+1.72% | -4.42% | 6 - 4 | |
| Margaritaville Scott Burns |
+1.71% | -14.40% | 5 - 5 | |
| Four Funds Bogleheads |
+1.17% | -17.10% | 5 - 5 | |
| High Yield Bonds Income |
+1.08% | -11.99% | 5 - 5 | |
| Three Funds Bogleheads |
+0.96% | -17.02% | 5 - 5 | |
| Dynamic 40/60 Income |
+0.93% | -12.42% | 6 - 4 | |
| Rob Arnott Portfolio Rob Arnott |
+0.92% | -8.71% | 6 - 4 | |
| Sandwich Portfolio Bob Clyatt |
+0.71% | -10.74% | 5 - 5 | |
| Second Grader's Starter Paul Farrell |
+0.68% | -19.32% | 5 - 5 | |
| Larry Portfolio Larry Swedroe |
+0.50% | -5.39% | 6 - 4 | |
| Yale Endowment David Swensen |
+0.49% | -13.19% | 6 - 4 | |
| Emerging Markets |
+0.23% | -23.94% | 6 - 4 | |
| Family Taxable Portfolio Ted Aronson |
+0.17% | -15.49% | 5 - 5 | |
| Core Four Rick Ferri |
+0.06% | -17.12% | 5 - 5 | |
| Robo Advisor 50 Betterment |
-0.64% | -13.47% | 5 - 5 | |
| Lazy Portfolio David Swensen |
-0.79% | -14.65% | 6 - 4 | |
| World Developed Stocks |
-1.11% | -22.15% | 5 - 5 | |
| Andrew Tobias Portfolio Andrew Tobias |
-1.32% | -13.71% | 5 - 5 | |
| Gone Fishin' Portfolio Alexander Green |
-1.33% | -17.17% | 5 - 5 | |
| Late Thirties to Early Forties Burton Malkiel |
-1.53% | -19.37% | 5 - 5 | |
| Late Sixties and Beyond Burton Malkiel |
-1.68% | -16.82% | 5 - 5 | |
| Mid-Fifties Burton Malkiel |
-1.68% | -18.64% | 5 - 5 | |
| Mid-Twenties Burton Malkiel |
-1.70% | -19.80% | 5 - 5 | |
| Talmud Portfolio Roger Gibson |
-1.90% | -15.15% | 6 - 4 | |
| Pinwheel |
-1.94% | -14.99% | 5 - 5 | |
| Dynamic 60/40 Income |
-1.96% | -14.25% | 6 - 4 | |
| No Brainer Portfolio Bill Bernstein |
-3.03% | -18.24% | 5 - 5 | |
| Coward's Portfolio Bill Bernstein |
-3.11% | -15.14% | 5 - 5 | |
| Robo Advisor 80 Betterment |
-3.23% | -20.17% | 5 - 5 | |
| Coffee House Bill Schultheis |
-3.77% | -15.36% | 5 - 5 | |
| Robust Alpha Architect |
-3.79% | -19.46% | 5 - 5 | |
| Robo Advisor 90 Betterment |
-4.20% | -22.45% | 5 - 5 | |
| Simple Money Portfolio Tim Maurer |
-4.71% | -14.56% | 5 - 5 | |
| Ultimate Buy&Hold FundAdvice |
-4.73% | -15.07% | 5 - 5 | |
| Robo Advisor 100 Betterment |
-5.49% | -24.46% | 5 - 5 | |
| Ideal Index Frank Armstrong |
-5.52% | -17.17% | 5 - 5 | |
| Big Rocks Portfolio Larry Swedroe |
-5.58% | -15.62% | 5 - 5 | |
| Five Asset Roger Gibson |
-6.76% | -19.29% | 5 - 5 | |
| 7Twelve Portfolio Craig Israelsen |
-7.11% | -17.91% | 5 - 5 | |
| Ivy Portfolio Mebane Faber |
-9.67% | -21.77% | 5 - 5 | |
| Ultimate Buy and Hold Strategy Paul Merriman |
-10.35% | -27.35% | 5 - 5 | |
| Aggressive Global Income |
-13.50% | -23.84% | 5 - 5 | |
| European Stocks |
-13.74% | -25.66% | 5 - 5 |
2020 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2020 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2020 RETURNS AND STATS
Period: 01 Jan 2020 - 31 Oct 2020
| ETF | Investment Theme | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|---|
| ICLN | Global Clean Energy | +67.19% | -23.96% | 9 - 1 | |
| IDNA | Genomics Immunology and Healthcare | +35.91% | -7.23% | 6 - 4 | |
| SLV | Silver | +31.83% | -22.42% | 7 - 3 | |
| BOTZ | Robotics and Artificial Intelligence | +27.04% | -17.05% | 6 - 4 | |
| IDRV | Self-Driving EV and Tech | +25.49% | -22.37% | 6 - 4 | |
| GLD | Gold | +23.30% | -4.97% | 5 - 5 | |
| XLK | S&P Information Technology | +22.17% | -15.24% | 6 - 4 | |
| EDEN | Denmark | +20.47% | -13.25% | 7 - 3 | |
| TLT | Long Term Treasuries | +17.66% | -7.56% | 7 - 3 | |
| XLY | S&P Consumer Discretionary | +15.06% | -21.41% | 5 - 5 | |
| PALL | Palladium | +13.41% | -24.42% | 6 - 4 | |
| XT | Exponential Techonologies | +12.41% | -16.73% | 5 - 5 | |
| XLC | S&P Communication Services | +11.16% | -17.70% | 6 - 4 | |
| HACK | Cyber Security | +10.53% | -14.86% | 5 - 5 | |
| SNSR | Internet Of Things | +10.02% | -22.66% | 5 - 5 | |
| EWT | Taiwan | +9.80% | -19.84% | 6 - 4 | |
| TIP | TIPS | +8.33% | -1.76% | 7 - 3 | |
| CPER | Copper | +7.87% | -20.98% | 7 - 3 | |
| LQD | Investment Grade Bonds | +6.78% | -6.31% | 6 - 4 | |
| BND | US Total Bond Market | +6.26% | -1.59% | 6 - 4 | |
| XLB | S&P Materials | +4.66% | -26.16% | 6 - 4 | |
| EWY | South Korea | +4.36% | -24.56% | 6 - 4 | |
| ENZL | New Zealand | +3.50% | -22.82% | 6 - 4 | |
| EWD | Sweden | +3.00% | -22.22% | 5 - 5 | |
| SPY | US Large Caps | +2.94% | -19.43% | 5 - 5 | |
| FXI | China | +1.93% | -13.95% | 7 - 3 | |
| XLV | S&P Healthcare | +1.15% | -12.59% | 4 - 6 | |
| CGW | Global Water | +1.02% | -20.52% | 8 - 2 | |
| EWN | Netherlands | +0.90% | -23.25% | 5 - 5 | |
| XLP | S&P Consumer Staples | +0.82% | -13.28% | 5 - 5 | |
| BIL | US Cash | +0.41% | -0.05% | 7 - 3 | |
| EEM | Emerging Markets | +0.23% | -23.94% | 6 - 4 | |
| PFF | Preferred Stocks | +0.08% | -16.19% | 5 - 5 | |
| XLU | S&P Utilities | -0.79% | -18.83% | 6 - 4 | |
| HYG | High Yield Bonds | -0.85% | -11.61% | 4 - 6 | |
| EWJ | Japan | -0.90% | -16.63% | 4 - 6 | |
| EMB | Emerging Market Bonds | -0.98% | -16.03% | 6 - 4 | |
| VT | World Developed | -1.11% | -22.15% | 5 - 5 | |
| QAT | Qatar | -1.56% | -19.03% | 7 - 3 | |
| VPL | Pacific | -2.46% | -20.70% | 6 - 4 | |
| EWL | Switzerland | -2.65% | -13.20% | 6 - 4 | |
| INDA | India | -4.18% | -31.41% | 6 - 4 | |
| XLI | S&P Industrials | -5.32% | -26.98% | 5 - 5 | |
| IWM | US Small Caps | -6.57% | -30.65% | 6 - 4 | |
| KSA | Saudi Arabia | -6.86% | -22.61% | 6 - 4 | |
| VNM | Vietnam | -7.82% | -34.71% | 5 - 5 | |
| EIS | Israel | -8.50% | -23.47% | 5 - 5 | |
| EWM | Malaysia | -9.16% | -18.62% | 4 - 6 | |
| IFRA | US Infrastructure | -9.35% | -28.74% | 6 - 4 | |
| EWG | Germany | -9.68% | -26.94% | 5 - 5 | |
| XLRE | S&P Real Estate | -9.75% | -20.35% | 5 - 5 | |
| EWH | Hong Kong | -9.91% | -18.45% | 4 - 6 | |
| EFA | EAFE Stocks | -10.34% | -23.02% | 5 - 5 | |
| EWC | Canada | -10.55% | -26.90% | 5 - 5 | |
| EIRL | Ireland | -11.05% | -32.21% | 6 - 4 | |
| EWA | Australia | -11.38% | -31.36% | 6 - 4 | |
| ARGT | Argentina | -11.51% | -38.17% | 5 - 5 | |
| PPLT | Platinum | -12.45% | -25.32% | 4 - 6 | |
| VGK | Europe | -13.74% | -25.66% | 5 - 5 | |
| PAK | Pakistan | -14.22% | -38.01% | 4 - 6 | |
| VNQ | US REITs | -15.39% | -25.08% | 6 - 4 | |
| NGE | Nigeria | -15.77% | -40.81% | 5 - 5 | |
| EGPT | Egypt | -16.67% | -30.96% | 4 - 6 | |
| UAE | United Arab Emirates | -17.57% | -30.30% | 4 - 6 | |
| EPHE | Philippines | -17.69% | -32.87% | 6 - 4 | |
| EWQ | France | -17.93% | -28.34% | 5 - 5 | |
| IGF | Global Infrastructure | -19.54% | -29.59% | 5 - 5 | |
| EPU | Peru | -19.59% | -37.70% | 5 - 5 | |
| EWK | Belgium | -20.18% | -27.49% | 5 - 5 | |
| DBC | Commodities | -20.69% | -31.66% | 4 - 6 | |
| XLF | S&P Financials | -20.84% | -31.74% | 4 - 6 | |
| EWI | Italy | -21.87% | -29.59% | 5 - 5 | |
| EZA | South Africa | -23.10% | -42.14% | 5 - 5 | |
| NORW | Norway | -23.30% | -37.02% | 5 - 5 | |
| EWW | Mexico | -23.85% | -38.18% | 8 - 2 | |
| PGAL | Portugal | -23.92% | -25.98% | 4 - 6 | |
| UNG | Natural Gas | -24.44% | -39.15% | 4 - 6 | |
| EWS | Singapore | -24.45% | -28.13% | 3 - 7 | |
| EWP | Spain | -26.66% | -29.74% | 5 - 5 | |
| ECH | Chile | -26.89% | -34.95% | 3 - 7 | |
| EWU | United Kingdom | -27.54% | -29.97% | 5 - 5 | |
| EIDO | Indonesia | -28.05% | -42.60% | 6 - 4 | |
| THD | Thailand | -29.07% | -34.39% | 3 - 7 | |
| ERUS | Russia | -29.54% | -34.97% | 4 - 6 | |
| EWO | Austria | -31.54% | -36.97% | 4 - 6 | |
| EPOL | Poland | -33.29% | -34.82% | 5 - 5 | |
| TUR | Turkey | -34.07% | -35.64% | 4 - 6 | |
| EMIF | Emerging Markets Infrastructure | -36.00% | -37.28% | 2 - 8 | |
| GREK | Greece | -41.13% | -43.82% | 4 - 6 | |
| GXG | Colombia | -41.50% | -45.58% | 5 - 5 | |
| EWZ | Brazil | -42.71% | -50.35% | 4 - 6 | |
| XLE | S&P Energy | -49.55% | -50.44% | 2 - 8 | |
| BNO | Brent Oil | -54.53% | -66.34% | 4 - 6 | |
| USO | Crude Oil | -75.36% | -81.34% | 4 - 6 |
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