Period: 01 Jan 2020 - 31 Dec 2020 (12 months).
The best ETF Portfolio of 2020 is:
Cathie Wood Ark Tech Portfolio, with a +149.52% return.
The best Investment Theme of 2020 is:
Global Clean Energy, with a +141.80% 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 Dec 2020
| ETF Portfolio | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|
| Ark Tech Portfolio Cathie Wood |
+149.52% | -13.20% | 10 - 2 | |
| Technology |
+48.40% | -12.90% | 8 - 4 | |
| US Stocks Momentum |
+29.85% | -17.90% | 8 - 4 | |
| US Stocks ESG |
+25.67% | -19.14% | 8 - 4 | |
| Stocks/Bonds 80/20 Momentum |
+25.42% | -14.33% | 8 - 4 | |
| Gold |
+24.81% | -10.12% | 6 - 6 | |
| Simplified Permanent Portfolio 2x Leveraged |
+24.56% | -6.86% | 8 - 4 | |
| Developed World ex-US Stocks Momentum |
+22.16% | -15.97% | 8 - 4 | |
| Permanent Portfolio with Bitcoin Harry Browne |
+21.71% | -2.64% | 8 - 4 | |
| Desert Portfolio 2x Leveraged Gyroscopic Investing |
+21.66% | -6.04% | 8 - 4 | |
| Stocks/Bonds 60/40 with Bitcoin |
+21.52% | -12.82% | 8 - 4 | |
| US Stocks |
+21.03% | -20.84% | 7 - 5 | |
| Stocks/Bonds 60/40 Momentum |
+20.99% | -10.73% | 8 - 4 | |
| All Weather Portfolio with Bitcoin Ray Dalio |
+20.78% | -3.01% | 8 - 4 | |
| Stocks/Bonds 60/40 2x Leveraged |
+20.45% | -18.11% | 8 - 4 | |
| Stocks/Bonds 40/60 2x Leveraged |
+19.91% | -7.29% | 8 - 4 | |
| All Weather Portfolio 2x Leveraged Ray Dalio |
+19.68% | -10.15% | 8 - 4 | |
| Golden Butterfly with Bitcoin |
+19.54% | -7.91% | 9 - 3 | |
| Cape US Sector Value Robert Shiller |
+19.47% | -21.00% | 8 - 4 | |
| Golden Butterfly 2x Leveraged |
+19.29% | -12.82% | 8 - 4 | |
| Warren Buffett Portfolio Warren Buffett |
+19.19% | -17.49% | 8 - 4 | |
| Stocks/Bonds 40/60 with Bitcoin |
+18.86% | -8.64% | 8 - 4 | |
| Desert Portfolio with Bitcoin Gyroscopic Investing |
+18.57% | -4.33% | 8 - 4 | |
| Stocks/Bonds 80/20 |
+18.36% | -16.53% | 8 - 4 | |
| Stocks/Bonds 60/40 ESG |
+18.27% | -10.57% | 8 - 4 | |
| Simple Path to Wealth JL Collins |
+17.70% | -15.46% | 8 - 4 | |
| Edge Select Aggressive Merrill Lynch |
+17.62% | -17.64% | 7 - 5 | |
| Emerging Markets Stocks |
+17.03% | -23.94% | 8 - 4 | |
| Second Grader's Starter Paul Farrell |
+16.72% | -19.32% | 7 - 5 | |
| All Country World Stocks |
+16.61% | -22.15% | 7 - 5 | |
| Stocks/Bonds 40/60 Momentum |
+16.57% | -7.10% | 8 - 4 | |
| Simplified Permanent Portfolio |
+16.46% | -3.11% | 8 - 4 | |
| Permanent Portfolio Harry Browne |
+16.10% | -3.30% | 8 - 4 | |
| Edge Select Moderately Aggressive Merrill Lynch |
+16.02% | -14.29% | 7 - 5 | |
| Couch Potato Scott Burns |
+15.93% | -10.72% | 8 - 4 | |
| Four Funds Bogleheads |
+15.71% | -17.11% | 7 - 5 | |
| Stocks/Bonds 60/40 |
+15.70% | -12.29% | 8 - 4 | |
| Three Funds Bogleheads |
+15.39% | -17.01% | 7 - 5 | |
| Developed World ex-US 60/40 Momentum |
+15.15% | -10.46% | 9 - 3 | |
| Paul Boyer Portfolio Paul Boyer |
+15.04% | -3.07% | 8 - 4 | |
| LifeStrategy Growth Fund Vanguard |
+15.01% | -17.22% | 7 - 5 | |
| All Weather Portfolio Ray Dalio |
+14.68% | -3.74% | 8 - 4 | |
| Family Taxable Portfolio Ted Aronson |
+14.59% | -15.50% | 7 - 5 | |
| Stocks/Bonds 40/60 ESG |
+14.57% | -6.33% | 8 - 4 | |
| All Country World 80/20 |
+14.55% | -17.98% | 7 - 5 | |
| Margaritaville Scott Burns |
+14.40% | -14.40% | 7 - 5 | |
| Golden Butterfly |
+13.93% | -7.16% | 8 - 4 | |
| Core Four Rick Ferri |
+13.93% | -17.12% | 7 - 5 | |
| Edge Select Moderate Merrill Lynch |
+13.88% | -10.96% | 8 - 4 | |
| Dimensional 2030 Retirement Income DFA |
+13.87% | -11.58% | 8 - 4 | |
| Stocks/Bonds 40/60 |
+13.04% | -8.09% | 8 - 4 | |
| Desert Portfolio Gyroscopic Investing |
+12.96% | -3.56% | 8 - 4 | |
| LifeStrategy Moderate Growth Vanguard |
+12.96% | -12.56% | 7 - 5 | |
| Mid-Twenties Burton Malkiel |
+12.95% | -19.79% | 7 - 5 | |
| Late Thirties to Early Forties Burton Malkiel |
+12.75% | -19.36% | 7 - 5 | |
| US Stocks Equal Weight |
+12.71% | -26.65% | 7 - 5 | |
| Jane Bryant Quinn Portfolio Jane Bryant Quinn |
+12.52% | -15.08% | 8 - 4 | |
| All Country World 60/40 |
+12.48% | -13.80% | 7 - 5 | |
| Robo Advisor 100 Betterment |
+12.47% | -24.14% | 7 - 5 | |
| Robo Advisor 90 Betterment |
+12.42% | -22.15% | 7 - 5 | |
| Gone Fishin' Portfolio Alexander Green |
+12.37% | -17.18% | 7 - 5 | |
| Gretchen Tai Portfolio Gretchen Tai |
+12.24% | -16.24% | 7 - 5 | |
| Stocks/Bonds 20/80 Momentum |
+12.14% | -3.46% | 8 - 4 | |
| Global Market Portfolio Credit Suisse |
+12.06% | -8.34% | 8 - 4 | |
| Yale Endowment David Swensen |
+12.03% | -13.19% | 8 - 4 | |
| Four Square Scott Burns |
+11.91% | -10.98% | 8 - 4 | |
| Robo Advisor 80 Betterment |
+11.77% | -19.91% | 7 - 5 | |
| Mid-Fifties Burton Malkiel |
+11.71% | -18.63% | 7 - 5 | |
| Developed World ex-US 40/60 Momentum |
+11.65% | -7.72% | 9 - 3 | |
| Edge Select Moderately Conservative Merrill Lynch |
+11.65% | -7.78% | 8 - 4 | |
| No Brainer Portfolio Bill Bernstein |
+11.61% | -18.24% | 7 - 5 | |
| Lifepath Fund iShares |
+11.47% | -8.33% | 8 - 4 | |
| GAA Global Asset Allocation Mebane Faber |
+11.18% | -9.35% | 8 - 4 | |
| Marc Faber Portfolio Marc Faber |
+11.15% | -11.30% | 8 - 4 | |
| LifeStrategy Conservative Growth Vanguard |
+10.90% | -8.46% | 8 - 4 | |
| Simple and Cheap Time Inc |
+10.84% | -12.92% | 8 - 4 | |
| US Inflation Protection |
+10.84% | -1.76% | 9 - 3 | |
| Sandwich Portfolio Bob Clyatt |
+10.59% | -10.75% | 7 - 5 | |
| Lazy Portfolio David Swensen |
+10.56% | -14.66% | 8 - 4 | |
| Andrew Tobias Portfolio Andrew Tobias |
+10.55% | -13.71% | 7 - 5 | |
| Perfect Portfolio Ben Stein |
+10.46% | -18.62% | 7 - 5 | |
| All Country World 40/60 |
+10.42% | -10.07% | 8 - 4 | |
| Stocks/Bonds 20/80 |
+10.38% | -3.92% | 8 - 4 | |
| Late Sixties and Beyond Burton Malkiel |
+10.03% | -16.82% | 7 - 5 | |
| 10-year Treasury |
+10.01% | -2.02% | 9 - 3 | |
| Developed World ex-US Stocks |
+9.74% | -23.99% | 7 - 5 | |
| Robo Advisor 50 Betterment |
+9.50% | -13.31% | 7 - 5 | |
| Tilt Toward Value Time Inc |
+9.48% | -13.65% | 7 - 5 | |
| Long Term Portfolio Ben Stein |
+9.40% | -19.33% | 7 - 5 | |
| Pinwheel |
+9.12% | -14.99% | 7 - 5 | |
| LifeStrategy Income Fund Vanguard |
+8.85% | -4.47% | 8 - 4 | |
| Developed World ex-US 80/20 |
+8.72% | -19.27% | 7 - 5 | |
| Dimensional Retirement Income Fund DFA |
+8.69% | -4.64% | 8 - 4 | |
| Five Fold Scott Burns |
+8.59% | -13.83% | 8 - 4 | |
| Nano Portfolio John Wasik |
+8.50% | -13.34% | 8 - 4 | |
| All Country World 20/80 |
+8.36% | -6.55% | 8 - 4 | |
| Dynamic 40/60 Income |
+8.28% | -12.42% | 8 - 4 | |
| Eliminate Fat Tails Larry Swedroe |
+8.18% | -7.91% | 8 - 4 | |
| Talmud Portfolio Roger Gibson |
+8.02% | -15.16% | 8 - 4 | |
| Rob Arnott Portfolio Rob Arnott |
+7.98% | -8.72% | 8 - 4 | |
| Sheltered Sam 100/0 Bill Bernstein |
+7.92% | -25.40% | 7 - 5 | |
| Sheltered Sam 90/10 Bill Bernstein |
+7.74% | -22.65% | 7 - 5 | |
| Total Bond US |
+7.71% | -1.59% | 8 - 4 | |
| Developed World ex-US 60/40 |
+7.71% | -14.56% | 7 - 5 | |
| Sheltered Sam 80/20 Bill Bernstein |
+7.57% | -19.89% | 7 - 5 | |
| Robust Alpha Architect |
+7.53% | -19.09% | 7 - 5 | |
| Coffeehouse Bill Schultheis |
+7.45% | -15.36% | 7 - 5 | |
| Sheltered Sam 70/30 Bill Bernstein |
+7.39% | -17.14% | 7 - 5 | |
| Sheltered Sam 60/40 Bill Bernstein |
+7.21% | -14.38% | 7 - 5 | |
| Coward's Portfolio Bill Bernstein |
+7.17% | -14.45% | 7 - 5 | |
| High Yield Bonds Income |
+7.08% | -11.99% | 7 - 5 | |
| Sheltered Sam 50/50 Bill Bernstein |
+7.04% | -11.63% | 7 - 5 | |
| Ideal Index Frank Armstrong |
+6.95% | -17.16% | 7 - 5 | |
| Simple Money Portfolio Tim Maurer |
+6.87% | -14.55% | 7 - 5 | |
| Sheltered Sam 40/60 Bill Bernstein |
+6.86% | -8.88% | 7 - 5 | |
| Edge Select Conservative Merrill Lynch |
+6.74% | -4.57% | 8 - 4 | |
| Developed World ex-US 40/60 |
+6.69% | -9.84% | 7 - 5 | |
| Sheltered Sam 30/70 Bill Bernstein |
+6.68% | -6.24% | 8 - 4 | |
| Sheltered Sam 20/80 Bill Bernstein |
+6.51% | -3.84% | 8 - 4 | |
| Larry Portfolio Larry Swedroe |
+6.44% | -5.38% | 8 - 4 | |
| Ultimate Buy and Hold Strategy Paul Merriman |
+6.40% | -27.54% | 7 - 5 | |
| Sheltered Sam 10/90 Bill Bernstein |
+6.33% | -1.45% | 9 - 3 | |
| All Country World Bonds |
+6.30% | -3.92% | 8 - 4 | |
| Dynamic 60/40 Income |
+6.26% | -14.24% | 8 - 4 | |
| Sheltered Sam 0/100 Bill Bernstein |
+6.16% | -0.46% | 10 - 2 | |
| European Stocks |
+6.11% | -25.65% | 7 - 5 | |
| Robo Advisor 20 Betterment |
+6.01% | -4.38% | 8 - 4 | |
| Ultimate Buy&Hold FundAdvice |
+5.84% | -15.07% | 7 - 5 | |
| Developed World ex-US 20/80 |
+5.67% | -5.99% | 9 - 3 | |
| US Stocks Minimum Volatility |
+5.64% | -19.06% | 7 - 5 | |
| Conservative Income Charles Schwab |
+5.45% | -2.57% | 8 - 4 | |
| One-Decision Portfolio Marvin Appel |
+5.32% | -13.04% | 8 - 4 | |
| Five Asset Roger Gibson |
+5.29% | -19.30% | 7 - 5 | |
| Big Rocks Portfolio Larry Swedroe |
+5.25% | -15.63% | 7 - 5 | |
| Robo Advisor 10 Betterment |
+4.71% | -1.19% | 9 - 3 | |
| Total Bond Developed World ex-US |
+4.65% | -2.91% | 10 - 2 | |
| Talmud Portfolio 2x Leveraged Roger Gibson |
+4.10% | -25.50% | 8 - 4 | |
| 7Twelve Portfolio Craig Israelsen |
+3.64% | -17.90% | 7 - 5 | |
| Robo Advisor 0 Betterment |
+3.37% | -0.09% | 10 - 2 | |
| Short Term Treasury |
+3.03% | -0.08% | 8 - 4 | |
| Ivy Portfolio Mebane Faber |
+2.25% | -21.77% | 7 - 5 | |
| Seven Value Scott Burns |
+1.86% | -20.44% | 7 - 5 | |
| Six Ways from Sunday Scott Burns |
+1.75% | -19.67% | 7 - 5 | |
| US Stocks Value |
+1.55% | -26.06% | 6 - 6 | |
| Aggressive Global Income |
-1.13% | -23.84% | 7 - 5 |
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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 Dec 2020
| ETF | Investment Theme | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|---|
| ICLN | Global Clean Energy | +141.80% | -23.96% | 11 - 1 | |
| EMQQ | Emerging Markets E-Commerce | +80.46% | -10.74% | 8 - 4 | |
| EBIZ | Global E-Commerce | +74.37% | -19.37% | 8 - 4 | |
| IDNA | Genomics Immunology and Healthcare | +64.73% | -7.23% | 8 - 4 | |
| IDRV | Self-Driving EV and Tech | +61.90% | -22.37% | 8 - 4 | |
| BLCN | Blockchain | +60.55% | -16.59% | 8 - 4 | |
| BOTZ | Robotics and Artificial Intelligence | +51.92% | -17.06% | 8 - 4 | |
| QQQ | US Technology | +48.40% | -12.90% | 8 - 4 | |
| SLV | Silver | +47.30% | -22.41% | 8 - 4 | |
| XLK | Information Technology | +43.62% | -15.25% | 8 - 4 | |
| EDEN | Denmark | +42.55% | -13.26% | 9 - 3 | |
| HACK | Cyber Security | +41.33% | -14.86% | 7 - 5 | |
| VUG | US Large Cap Growth | +40.22% | -16.39% | 8 - 4 | |
| EWY | South Korea | +39.44% | -24.55% | 8 - 4 | |
| XT | Exponential Techonologies | +35.09% | -16.72% | 7 - 5 | |
| SNSR | Internet Of Things | +35.05% | -22.67% | 7 - 5 | |
| EWT | Taiwan | +31.50% | -19.84% | 8 - 4 | |
| XLY | Consumer Discretionary | +29.63% | -21.42% | 7 - 5 | |
| XLC | Communication Services | +26.91% | -17.71% | 8 - 4 | |
| PALL | Palladium | +25.26% | -24.42% | 8 - 4 | |
| GLD | Gold | +24.81% | -10.12% | 6 - 6 | |
| CPER | Copper | +23.89% | -20.98% | 9 - 3 | |
| EWN | Netherlands | +23.22% | -23.24% | 7 - 5 | |
| IJK | US Mid Cap Growth | +22.44% | -24.83% | 8 - 4 | |
| EWD | Sweden | +22.26% | -22.22% | 7 - 5 | |
| VTI | US Total Stock Market | +21.03% | -20.84% | 7 - 5 | |
| XLB | Materials | +20.52% | -26.15% | 8 - 4 | |
| ENZL | New Zealand | +20.04% | -22.82% | 8 - 4 | |
| IJT | US Small Cap Growth | +19.22% | -28.48% | 8 - 4 | |
| SPY | US Large Cap Blend | +18.37% | -19.43% | 7 - 5 | |
| TLT | Long Term Treasuries | +18.15% | -7.55% | 8 - 4 | |
| EEM | Emerging Markets | +17.03% | -23.94% | 8 - 4 | |
| VPL | Pacific | +16.67% | -20.70% | 8 - 4 | |
| VT | World All Countries | +16.61% | -22.15% | 7 - 5 | |
| CGW | Global Water | +15.42% | -20.52% | 10 - 2 | |
| EWJ | Japan | +15.41% | -16.63% | 6 - 6 | |
| INDA | India | +14.83% | -31.41% | 8 - 4 | |
| ARGT | Argentina | +14.57% | -38.17% | 7 - 5 | |
| IJH | US Mid Cap Blend | +13.58% | -29.70% | 8 - 4 | |
| XLV | Healthcare | +13.34% | -12.59% | 6 - 6 | |
| EIS | Israel | +12.01% | -23.47% | 7 - 5 | |
| EWL | Switzerland | +11.79% | -13.21% | 8 - 4 | |
| IJR | US Small Cap Blend | +11.28% | -32.77% | 8 - 4 | |
| LQD | Invest. Grade Bonds | +10.97% | -6.31% | 8 - 4 | |
| XLI | Industrials | +10.96% | -26.98% | 7 - 5 | |
| TIP | TIPS | +10.84% | -1.76% | 9 - 3 | |
| PPLT | Platinum | +10.78% | -25.33% | 6 - 6 | |
| EWG | Germany | +10.57% | -26.94% | 7 - 5 | |
| XLP | Consumer Staples | +10.15% | -13.28% | 7 - 5 | |
| VNM | Vietnam | +9.84% | -34.71% | 7 - 5 | |
| EIRL | Ireland | +9.62% | -32.22% | 8 - 4 | |
| FXI | China | +8.93% | -13.96% | 9 - 3 | |
| EWA | Australia | +8.26% | -31.36% | 8 - 4 | |
| BND | US Total Bond Market | +7.71% | -1.59% | 8 - 4 | |
| EFA | EAFE Stocks | +7.59% | -23.01% | 7 - 5 | |
| PFF | Preferred Stocks | +7.44% | -16.20% | 7 - 5 | |
| IFRA | US Infrastructure | +7.35% | -28.74% | 8 - 4 | |
| QAT | Qatar | +6.85% | -19.04% | 9 - 3 | |
| VGK | Europe | +6.11% | -25.65% | 7 - 5 | |
| EWC | Canada | +5.52% | -26.90% | 7 - 5 | |
| EMB | Emerg. Market Bonds | +5.42% | -16.04% | 8 - 4 | |
| BNDX | International Bonds | +4.65% | -2.91% | 10 - 2 | |
| HYG | High Yield Bonds | +4.48% | -11.61% | 6 - 6 | |
| EWH | Hong Kong | +4.19% | -18.45% | 6 - 6 | |
| EWM | Malaysia | +3.17% | -18.63% | 6 - 6 | |
| EWQ | France | +2.85% | -28.34% | 7 - 5 | |
| IJS | US Small Cap Value | +2.63% | -37.50% | 8 - 4 | |
| KSA | Saudi Arabia | +2.63% | -22.61% | 7 - 5 | |
| VOE | US Mid Cap Value | +2.59% | -31.25% | 8 - 4 | |
| VTV | US Large Cap Value | +2.26% | -25.07% | 6 - 6 | |
| EWI | Italy | +1.67% | -29.59% | 7 - 5 | |
| NORW | Norway | +1.22% | -37.03% | 7 - 5 | |
| XLU | Utilities | +0.57% | -18.82% | 8 - 4 | |
| BIL | US Cash | +0.40% | -0.05% | 8 - 4 | |
| EWK | Belgium | +0.00% | -27.49% | 7 - 5 | |
| PGAL | Portugal | -0.50% | -25.99% | 6 - 6 | |
| TUR | Turkey | -1.20% | -35.64% | 6 - 6 | |
| XLF | Financials | -1.68% | -31.75% | 6 - 6 | |
| XLRE | Real Estate | -2.11% | -20.35% | 7 - 5 | |
| EWW | Mexico | -3.05% | -38.18% | 10 - 2 | |
| EWO | Austria | -3.68% | -36.97% | 6 - 6 | |
| EPHE | Philippines | -3.94% | -32.87% | 8 - 4 | |
| EWP | Spain | -3.95% | -29.74% | 7 - 5 | |
| EPU | Peru | -4.31% | -37.71% | 7 - 5 | |
| VNQ | US REITs | -4.68% | -25.08% | 8 - 4 | |
| EZA | South Africa | -5.19% | -42.14% | 7 - 5 | |
| PAK | Pakistan | -6.50% | -38.01% | 6 - 6 | |
| IGF | Global Infrastructure | -6.50% | -29.59% | 7 - 5 | |
| ECH | Chile | -7.11% | -34.95% | 5 - 7 | |
| EIDO | Indonesia | -7.14% | -42.60% | 8 - 4 | |
| UAE | United Arab Emirates | -7.26% | -30.31% | 6 - 6 | |
| DBC | Commodities | -7.84% | -31.66% | 6 - 6 | |
| EPOL | Poland | -8.37% | -34.82% | 7 - 5 | |
| EWS | Singapore | -8.49% | -28.13% | 5 - 7 | |
| NGE | Nigeria | -9.40% | -40.80% | 6 - 6 | |
| THD | Thailand | -9.87% | -34.39% | 5 - 7 | |
| EGPT | Egypt | -11.50% | -30.96% | 5 - 7 | |
| EWU | United Kingdom | -11.80% | -29.97% | 7 - 5 | |
| GREK | Greece | -14.48% | -43.83% | 6 - 6 | |
| FLLA | Latin America | -15.02% | -46.22% | 6 - 6 | |
| GXG | Colombia | -16.32% | -45.58% | 7 - 5 | |
| EMIF | Emerging Markets Infrastructure | -19.97% | -37.28% | 4 - 8 | |
| EWZ | Brazil | -20.33% | -50.35% | 6 - 6 | |
| XLE | Energy | -32.51% | -50.44% | 4 - 8 | |
| BNO | Brent Oil | -38.23% | -66.33% | 6 - 6 | |
| UNG | Natural Gas | -45.43% | -45.43% | 4 - 8 | |
| USO | WTI Crude Oil | -67.79% | -81.34% | 6 - 6 |
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