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
Risk Filter:
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
+36.60% -18.04% 8 - 4
US Stocks ESG
+25.67% -19.14% 8 - 4
Stocks/Bonds 60/40 Momentum
+25.05% -10.76% 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
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
Stocks/Bonds 40/60 Momentum
+19.27% -7.11% 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
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
Vanguard 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
Vanguard 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
Equal Weight US Portfolio
+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
Global Market Portfolio
Credit Suisse
+12.06% -8.34% 8 - 4
Yale Endowment
David Swensen
+12.03% -13.19% 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
Vanguard LifeStrategy Conservative Growth
Vanguard
+10.90% -8.46% 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
Robust
Alpha Architect
+9.55% -19.45% 7 - 5
Robo Advisor 50
Betterment
+9.50% -13.31% 7 - 5
Pinwheel
+9.12% -14.99% 7 - 5
Vanguard 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
All Country World 20/80
+8.36% -6.55% 8 - 4
Dynamic 40/60 Income
+8.28% -12.42% 8 - 4
Coward's Portfolio
Bill Bernstein
+8.12% -15.13% 7 - 5
Talmud Portfolio
Roger Gibson
+8.02% -15.16% 8 - 4
Rob Arnott Portfolio
Rob Arnott
+7.98% -8.72% 8 - 4
Total Bond US
+7.71% -1.59% 8 - 4
Developed World ex-US 60/40
+7.71% -14.56% 7 - 5
Coffee House
Bill Schultheis
+7.45% -15.36% 7 - 5
High Yield Bonds Income
+7.08% -11.99% 7 - 5
Ideal Index
Frank Armstrong
+6.95% -17.16% 7 - 5
Simple Money Portfolio
Tim Maurer
+6.87% -14.55% 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
Larry Portfolio
Larry Swedroe
+6.44% -5.38% 8 - 4
Ultimate Buy and Hold Strategy
Paul Merriman
+6.40% -27.54% 7 - 5
All Country World Bonds
+6.30% -3.92% 8 - 4
Dynamic 60/40 Income
+6.26% -14.24% 8 - 4
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
Conservative Income
Charles Schwab
+5.45% -2.57% 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
Aggressive Global Income
-1.13% -23.84% 7 - 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 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 Investment 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 Emerging Market Bonds +5.42% -16.04% 8 - 4
BNDX International Bond Market +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
ERUS Russia -8.68% -34.97% 6 - 6
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
Stocks Bonds Commodities
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