Period: 01 Jan 2021 - 31 Dec 2021 (12 months).
The best ETF Portfolio of 2021 is:
Roger Gibson Talmud Portfolio 2x Leveraged, with a +46.68% return.
The best Investment Theme of 2021 is:
WTI Crude Oil, with a +64.68% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2021 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2021 YTD returns and stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2021 RETURNS AND STATS
Period: 01 Jan 2021 - 31 Dec 2021
| ETF Portfolio | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|
| Talmud Portfolio 2x Leveraged Roger Gibson |
+46.68% | -8.28% | 9 - 3 | |
| Stocks/Bonds 60/40 2x Leveraged |
+33.12% | -7.42% | 9 - 3 | |
| US Stocks Equal Weight |
+29.41% | -3.79% | 9 - 3 | |
| Cape US Sector Value Robert Shiller |
+27.80% | -5.00% | 9 - 3 | |
| Technology |
+27.42% | -5.68% | 9 - 3 | |
| US Stocks ESG |
+26.20% | -5.21% | 8 - 4 | |
| US Stocks |
+25.67% | -4.46% | 9 - 3 | |
| US Stocks Value |
+25.21% | -3.32% | 8 - 4 | |
| Warren Buffett Portfolio Warren Buffett |
+24.59% | -4.32% | 9 - 3 | |
| Sheltered Sam 100/0 Bill Bernstein |
+23.26% | -3.71% | 9 - 3 | |
| Five Asset Roger Gibson |
+22.77% | -3.55% | 10 - 2 | |
| Seven Value Scott Burns |
+22.53% | -2.24% | 9 - 3 | |
| Ivy Portfolio Mebane Faber |
+22.27% | -4.02% | 10 - 2 | |
| Six Ways from Sunday Scott Burns |
+21.86% | -2.10% | 9 - 3 | |
| Talmud Portfolio Roger Gibson |
+21.44% | -3.93% | 9 - 3 | |
| Sheltered Sam 90/10 Bill Bernstein |
+21.12% | -3.42% | 9 - 3 | |
| US Stocks Minimum Volatility |
+20.84% | -4.99% | 8 - 4 | |
| Stocks/Bonds 80/20 |
+20.16% | -3.88% | 9 - 3 | |
| All Weather Portfolio 2x Leveraged Ray Dalio |
+19.72% | -5.30% | 7 - 5 | |
| Stocks/Bonds 40/60 2x Leveraged |
+19.46% | -6.16% | 9 - 3 | |
| Ultimate Buy and Hold Strategy Paul Merriman |
+19.37% | -3.67% | 8 - 4 | |
| Sheltered Sam 80/20 Bill Bernstein |
+18.98% | -3.12% | 10 - 2 | |
| Simple Path to Wealth JL Collins |
+18.79% | -3.72% | 9 - 3 | |
| All Country World Stocks |
+18.27% | -4.10% | 9 - 3 | |
| Robo Advisor 100 Betterment |
+18.02% | -3.75% | 9 - 3 | |
| Second Grader's Starter Paul Farrell |
+17.70% | -3.84% | 9 - 3 | |
| Yale Endowment David Swensen |
+17.53% | -3.85% | 9 - 3 | |
| Robust Alpha Architect |
+17.40% | -3.99% | 10 - 2 | |
| Lazy Portfolio David Swensen |
+17.34% | -3.57% | 10 - 2 | |
| Core Four Rick Ferri |
+17.18% | -3.72% | 9 - 3 | |
| Aggressive Global Income |
+17.07% | -3.13% | 8 - 4 | |
| European Stocks |
+16.88% | -5.48% | 8 - 4 | |
| Jane Bryant Quinn Portfolio Jane Bryant Quinn |
+16.85% | -3.45% | 9 - 3 | |
| Golden Butterfly 2x Leveraged |
+16.84% | -5.71% | 8 - 4 | |
| Sheltered Sam 70/30 Bill Bernstein |
+16.83% | -2.82% | 10 - 2 | |
| Long Term Portfolio Ben Stein |
+16.72% | -3.20% | 10 - 2 | |
| Perfect Portfolio Ben Stein |
+16.52% | -2.88% | 9 - 3 | |
| One-Decision Portfolio Marvin Appel |
+16.51% | -2.73% | 10 - 2 | |
| 7Twelve Portfolio Craig Israelsen |
+16.41% | -3.52% | 10 - 2 | |
| Nano Portfolio John Wasik |
+16.29% | -3.22% | 9 - 3 | |
| Robo Advisor 90 Betterment |
+16.04% | -3.56% | 9 - 3 | |
| Mid-Twenties Burton Malkiel |
+15.90% | -3.98% | 9 - 3 | |
| Late Thirties to Early Forties Burton Malkiel |
+15.84% | -3.97% | 9 - 3 | |
| Mid-Fifties Burton Malkiel |
+15.75% | -3.95% | 9 - 3 | |
| Edge Select Aggressive Merrill Lynch |
+15.74% | -3.70% | 10 - 2 | |
| Four Funds Bogleheads |
+15.70% | -3.50% | 9 - 3 | |
| Couch Potato Scott Burns |
+15.67% | -2.76% | 9 - 3 | |
| Stocks/Bonds 60/40 with Bitcoin |
+15.60% | -3.35% | 8 - 4 | |
| Five Fold Scott Burns |
+15.57% | -3.25% | 9 - 3 | |
| Late Sixties and Beyond Burton Malkiel |
+15.40% | -3.79% | 9 - 3 | |
| No Brainer Portfolio Bill Bernstein |
+15.39% | -2.73% | 9 - 3 | |
| Dynamic 60/40 Income |
+15.27% | -2.58% | 9 - 3 | |
| Coffeehouse Bill Schultheis |
+15.24% | -2.68% | 10 - 2 | |
| Three Funds Bogleheads |
+14.95% | -3.53% | 9 - 3 | |
| Stocks/Bonds 60/40 ESG |
+14.84% | -3.74% | 9 - 3 | |
| Sheltered Sam 60/40 Bill Bernstein |
+14.69% | -2.50% | 10 - 2 | |
| Stocks/Bonds 60/40 |
+14.66% | -3.24% | 9 - 3 | |
| LifeStrategy Growth Fund Vanguard |
+14.57% | -3.51% | 9 - 3 | |
| All Country World 80/20 |
+14.21% | -3.60% | 9 - 3 | |
| Ideal Index Frank Armstrong |
+13.98% | -2.66% | 9 - 3 | |
| Robo Advisor 80 Betterment |
+13.94% | -3.34% | 9 - 3 | |
| Tilt Toward Value Time Inc |
+13.78% | -3.02% | 9 - 3 | |
| Coward's Portfolio Bill Bernstein |
+13.60% | -2.35% | 9 - 3 | |
| Big Rocks Portfolio Larry Swedroe |
+13.59% | -2.22% | 8 - 4 | |
| Pinwheel |
+13.53% | -3.10% | 9 - 3 | |
| US Stocks Momentum |
+13.37% | -4.41% | 6 - 6 | |
| Margaritaville Scott Burns |
+13.33% | -2.96% | 10 - 2 | |
| Marc Faber Portfolio Marc Faber |
+12.98% | -3.70% | 7 - 5 | |
| Edge Select Moderately Aggressive Merrill Lynch |
+12.88% | -3.28% | 9 - 3 | |
| Simple and Cheap Time Inc |
+12.62% | -3.15% | 9 - 3 | |
| Sheltered Sam 50/50 Bill Bernstein |
+12.55% | -2.18% | 10 - 2 | |
| Dimensional 2030 Retirement Income DFA |
+12.36% | -2.79% | 9 - 3 | |
| Desert Portfolio 2x Leveraged Gyroscopic Investing |
+12.18% | -5.79% | 8 - 4 | |
| Gretchen Tai Portfolio Gretchen Tai |
+12.15% | -3.19% | 9 - 3 | |
| Andrew Tobias Portfolio Andrew Tobias |
+12.14% | -2.75% | 9 - 3 | |
| Family Taxable Portfolio Ted Aronson |
+11.93% | -2.70% | 9 - 3 | |
| Developed World ex-US Stocks |
+11.67% | -4.89% | 8 - 4 | |
| Gone Fishin' Portfolio Alexander Green |
+11.58% | -2.98% | 9 - 3 | |
| Ultimate Buy&Hold FundAdvice |
+11.49% | -2.60% | 9 - 3 | |
| Rob Arnott Portfolio Rob Arnott |
+11.04% | -1.71% | 9 - 3 | |
| Golden Butterfly with Bitcoin |
+10.61% | -2.56% | 9 - 3 | |
| Simple Money Portfolio Tim Maurer |
+10.46% | -2.79% | 9 - 3 | |
| LifeStrategy Moderate Growth Vanguard |
+10.43% | -2.95% | 9 - 3 | |
| Sheltered Sam 40/60 Bill Bernstein |
+10.41% | -1.84% | 10 - 2 | |
| Stocks/Bonds 80/20 Momentum |
+10.32% | -3.67% | 6 - 6 | |
| All Country World 60/40 |
+10.14% | -3.08% | 9 - 3 | |
| Stocks/Bonds 40/60 with Bitcoin |
+10.09% | -2.68% | 8 - 4 | |
| Sandwich Portfolio Bob Clyatt |
+9.88% | -2.74% | 10 - 2 | |
| Edge Select Moderate Merrill Lynch |
+9.66% | -2.75% | 9 - 3 | |
| Golden Butterfly |
+9.35% | -2.45% | 8 - 4 | |
| Four Square Scott Burns |
+9.33% | -2.52% | 9 - 3 | |
| Stocks/Bonds 40/60 ESG |
+9.16% | -2.92% | 8 - 4 | |
| Stocks/Bonds 40/60 |
+9.15% | -2.56% | 9 - 3 | |
| All Weather Portfolio with Bitcoin Ray Dalio |
+8.91% | -2.58% | 6 - 6 | |
| Developed World ex-US 80/20 |
+8.88% | -4.09% | 8 - 4 | |
| GAA Global Asset Allocation Mebane Faber |
+8.69% | -2.47% | 8 - 4 | |
| Sheltered Sam 30/70 Bill Bernstein |
+8.27% | -1.49% | 10 - 2 | |
| Simplified Permanent Portfolio 2x Leveraged |
+8.10% | -7.85% | 6 - 6 | |
| All Weather Portfolio Ray Dalio |
+8.08% | -3.71% | 7 - 5 | |
| Lifepath Fund iShares |
+8.05% | -2.34% | 9 - 3 | |
| Robo Advisor 50 Betterment |
+7.95% | -2.64% | 9 - 3 | |
| Global Market Portfolio Credit Suisse |
+7.49% | -2.99% | 8 - 4 | |
| Stocks/Bonds 60/40 Momentum |
+7.27% | -2.88% | 6 - 6 | |
| Dimensional Retirement Income Fund DFA |
+7.04% | -1.33% | 9 - 3 | |
| Desert Portfolio with Bitcoin Gyroscopic Investing |
+7.03% | -2.41% | 8 - 4 | |
| Dynamic 40/60 Income |
+6.72% | -1.83% | 8 - 4 | |
| Developed World ex-US Stocks Momentum |
+6.60% | -4.63% | 8 - 4 | |
| Edge Select Moderately Conservative Merrill Lynch |
+6.44% | -2.24% | 9 - 3 | |
| LifeStrategy Conservative Growth Vanguard |
+6.29% | -2.35% | 9 - 3 | |
| Sheltered Sam 20/80 Bill Bernstein |
+6.12% | -1.13% | 10 - 2 | |
| Developed World ex-US 60/40 |
+6.09% | -3.26% | 8 - 4 | |
| All Country World 40/60 |
+6.07% | -2.52% | 8 - 4 | |
| Desert Portfolio Gyroscopic Investing |
+5.76% | -2.29% | 8 - 4 | |
| US Inflation Protection |
+5.67% | -1.95% | 8 - 4 | |
| Permanent Portfolio with Bitcoin Harry Browne |
+5.47% | -2.85% | 7 - 5 | |
| Eliminate Fat Tails Larry Swedroe |
+5.40% | -1.26% | 9 - 3 | |
| Stocks/Bonds 40/60 Momentum |
+4.23% | -2.38% | 6 - 6 | |
| Permanent Portfolio Harry Browne |
+4.21% | -4.43% | 7 - 5 | |
| Sheltered Sam 10/90 Bill Bernstein |
+3.98% | -0.76% | 9 - 3 | |
| Simplified Permanent Portfolio |
+3.72% | -3.81% | 6 - 6 | |
| Stocks/Bonds 20/80 |
+3.64% | -1.82% | 7 - 5 | |
| Edge Select Conservative Merrill Lynch |
+3.46% | -1.41% | 8 - 4 | |
| Larry Portfolio Larry Swedroe |
+3.41% | -2.64% | 8 - 4 | |
| Developed World ex-US 40/60 |
+3.30% | -2.38% | 7 - 5 | |
| Developed World ex-US 60/40 Momentum |
+3.05% | -2.69% | 7 - 5 | |
| Robo Advisor 20 Betterment |
+2.61% | -1.26% | 9 - 3 | |
| Conservative Income Charles Schwab |
+2.43% | -1.40% | 8 - 4 | |
| LifeStrategy Income Fund Vanguard |
+2.15% | -1.71% | 7 - 5 | |
| All Country World 20/80 |
+2.00% | -1.92% | 8 - 4 | |
| Sheltered Sam 0/100 Bill Bernstein |
+1.84% | -0.85% | 8 - 4 | |
| Developed World ex-US 40/60 Momentum |
+1.27% | -2.17% | 7 - 5 | |
| Stocks/Bonds 20/80 Momentum |
+1.18% | -2.95% | 5 - 7 | |
| Robo Advisor 10 Betterment |
+0.88% | -0.88% | 7 - 5 | |
| High Yield Bonds Income |
+0.88% | -3.16% | 7 - 5 | |
| Developed World ex-US 20/80 |
+0.51% | -1.64% | 7 - 5 | |
| Paul Boyer Portfolio Paul Boyer |
+0.51% | -3.38% | 6 - 6 | |
| Short Term Treasury |
-0.72% | -0.74% | 4 - 8 | |
| Robo Advisor 0 Betterment |
-0.79% | -0.81% | 4 - 8 | |
| Total Bond US |
-1.86% | -3.64% | 6 - 6 | |
| All Country World Bonds |
-2.06% | -3.44% | 5 - 7 | |
| Total Bond Developed World ex-US |
-2.28% | -2.58% | 3 - 9 | |
| 10-year Treasury |
-3.33% | -5.73% | 5 - 7 | |
| Emerging Markets Stocks |
-3.61% | -11.44% | 8 - 4 | |
| Gold |
-4.15% | -10.32% | 5 - 7 | |
| Ark Tech Portfolio Cathie Wood |
-18.06% | -25.95% | 5 - 7 |
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2021 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2021 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2021 RETURNS AND STATS
Period: 01 Jan 2021 - 31 Dec 2021
| ETF | Investment Theme | Return ▾ | Drawdown |
Months Pos - Neg |
|
|---|---|---|---|---|---|
| USO | WTI Crude Oil | +64.68% | -16.17% | 9 - 3 | |
| BNO | Brent Oil | +62.34% | -15.96% | 9 - 3 | |
| XLE | Energy | +53.31% | -10.15% | 9 - 3 | |
| XLRE | Real Estate | +45.26% | -6.77% | 10 - 2 | |
| UAE | United Arab Emirates | +44.10% | -1.58% | 7 - 5 | |
| DBC | Commodities | +41.36% | -8.76% | 9 - 3 | |
| VNQ | US REITs | +40.52% | -5.68% | 10 - 2 | |
| UNG | Natural Gas | +35.76% | -38.05% | 8 - 4 | |
| XLK | Information Technology | +34.83% | -5.84% | 9 - 3 | |
| XLF | Financials | +34.82% | -5.71% | 7 - 5 | |
| KSA | Saudi Arabia | +33.56% | -8.90% | 11 - 1 | |
| CGW | Global Water | +31.71% | -6.02% | 10 - 2 | |
| EWO | Austria | +31.54% | -4.16% | 9 - 3 | |
| IJS | US Small Cap Value | +30.53% | -5.04% | 8 - 4 | |
| IFRA | US Infrastructure | +29.81% | -5.94% | 8 - 4 | |
| EWT | Taiwan | +28.94% | -4.54% | 9 - 3 | |
| VOE | US Mid Cap Value | +28.76% | -3.79% | 8 - 4 | |
| SPY | US Large Cap Blend | +28.74% | -4.66% | 9 - 3 | |
| XLY | Consumer Discretionary | +27.93% | -3.40% | 9 - 3 | |
| XLB | Materials | +27.45% | -8.55% | 8 - 4 | |
| QQQ | US Technology | +27.42% | -5.68% | 9 - 3 | |
| VUG | US Large Cap Growth | +27.34% | -5.32% | 9 - 3 | |
| EWC | Canada | +27.00% | -4.59% | 8 - 4 | |
| IDRV | Self-Driving EV and Tech | +27.00% | -3.97% | 10 - 2 | |
| IJR | US Small Cap Blend | +26.60% | -2.92% | 9 - 3 | |
| VTV | US Large Cap Value | +26.51% | -3.94% | 8 - 4 | |
| VTI | US Total Stock Market | +25.67% | -4.46% | 9 - 3 | |
| XLV | Healthcare | +25.59% | -5.85% | 9 - 3 | |
| CPER | Copper | +25.22% | -13.17% | 7 - 5 | |
| IJH | US Mid Cap Blend | +24.71% | -4.01% | 9 - 3 | |
| SNSR | Internet Of Things | +23.66% | -4.65% | 9 - 3 | |
| EWD | Sweden | +22.86% | -7.35% | 8 - 4 | |
| EIS | Israel | +22.84% | -0.84% | 9 - 3 | |
| EWN | Netherlands | +22.74% | -7.14% | 9 - 3 | |
| IJT | US Small Cap Growth | +22.37% | -3.52% | 9 - 3 | |
| VNM | Vietnam | +22.05% | -7.31% | 9 - 3 | |
| EWQ | France | +21.47% | -3.87% | 8 - 4 | |
| INDA | India | +21.41% | -2.75% | 9 - 3 | |
| XLI | Industrials | +21.09% | -6.33% | 8 - 4 | |
| EWW | Mexico | +20.31% | -11.35% | 9 - 3 | |
| EWL | Switzerland | +20.19% | -8.38% | 8 - 4 | |
| IJK | US Mid Cap Growth | +18.68% | -4.20% | 9 - 3 | |
| VT | World All Countries | +18.27% | -4.10% | 9 - 3 | |
| EWU | United Kingdom | +18.22% | -4.87% | 8 - 4 | |
| NORW | Norway | +18.11% | -8.95% | 8 - 4 | |
| XLP | Consumer Staples | +17.20% | -6.15% | 7 - 5 | |
| VGK | Europe | +16.88% | -5.48% | 8 - 4 | |
| XLU | Utilities | +16.81% | -6.92% | 6 - 6 | |
| XT | Exponential Techonologies | +16.43% | -4.77% | 10 - 2 | |
| XLC | Communication Services | +15.96% | -11.82% | 9 - 3 | |
| EDEN | Denmark | +14.80% | -7.14% | 9 - 3 | |
| QAT | Qatar | +14.42% | -3.59% | 7 - 5 | |
| EWI | Italy | +14.41% | -6.03% | 8 - 4 | |
| EIRL | Ireland | +13.72% | -15.08% | 8 - 4 | |
| EWK | Belgium | +12.87% | -7.23% | 6 - 6 | |
| EPOL | Poland | +12.22% | -12.12% | 6 - 6 | |
| IGF | Global Infrastructure | +11.58% | -5.07% | 8 - 4 | |
| EFA | EAFE Stocks | +11.46% | -4.71% | 8 - 4 | |
| EGPT | Egypt | +11.36% | -11.21% | 8 - 4 | |
| EWA | Australia | +8.95% | -7.56% | 7 - 5 | |
| BOTZ | Robotics and Artificial Intelligence | +8.65% | -4.62% | 5 - 7 | |
| EZA | South Africa | +7.92% | -14.67% | 7 - 5 | |
| PFF | Preferred Stocks | +7.13% | -2.58% | 8 - 4 | |
| HACK | Cyber Security | +7.00% | -8.24% | 8 - 4 | |
| GREK | Greece | +6.16% | -10.80% | 6 - 6 | |
| EWG | Germany | +5.84% | -9.59% | 7 - 5 | |
| TIP | TIPS | +5.67% | -1.95% | 8 - 4 | |
| EWS | Singapore | +5.56% | -6.81% | 7 - 5 | |
| BLCN | Blockchain | +4.86% | -14.79% | 7 - 5 | |
| ARGT | Argentina | +3.83% | -20.76% | 7 - 5 | |
| HYG | High Yield Bonds | +3.75% | -1.84% | 7 - 5 | |
| EMIF | Emerging Markets Infrastructure | +3.72% | -9.72% | 7 - 5 | |
| PGAL | Portugal | +2.64% | -10.13% | 7 - 5 | |
| THD | Thailand | +1.85% | -10.00% | 6 - 6 | |
| EWJ | Japan | +1.17% | -5.58% | 6 - 6 | |
| VPL | Pacific | +1.12% | -6.37% | 6 - 6 | |
| EWP | Spain | +0.27% | -16.26% | 7 - 5 | |
| BIL | US Cash | -0.10% | -0.10% | 4 - 8 | |
| EIDO | Indonesia | -0.60% | -13.67% | 4 - 8 | |
| LQD | Invest. Grade Bonds | -1.85% | -5.47% | 5 - 7 | |
| BND | US Total Bond Market | -1.86% | -3.64% | 6 - 6 | |
| EPHE | Philippines | -2.22% | -13.88% | 6 - 6 | |
| EMB | Emerg. Market Bonds | -2.24% | -5.47% | 7 - 5 | |
| BNDX | International Bonds | -2.28% | -2.58% | 3 - 9 | |
| EWH | Hong Kong | -3.48% | -15.94% | 7 - 5 | |
| EEM | Emerging Markets | -3.61% | -11.44% | 8 - 4 | |
| IDNA | Genomics Immunology and Healthcare | -3.99% | -18.21% | 4 - 8 | |
| GLD | Gold | -4.15% | -10.32% | 5 - 7 | |
| TLT | Long Term Treasuries | -4.60% | -13.92% | 6 - 6 | |
| EWM | Malaysia | -7.41% | -11.57% | 5 - 7 | |
| EWY | South Korea | -7.56% | -18.73% | 6 - 6 | |
| FLLA | Latin America | -9.34% | -22.53% | 5 - 7 | |
| PPLT | Platinum | -10.75% | -22.27% | 5 - 7 | |
| ENZL | New Zealand | -11.38% | -13.06% | 4 - 8 | |
| GXG | Colombia | -11.48% | -17.36% | 7 - 5 | |
| EPU | Peru | -11.83% | -28.29% | 5 - 7 | |
| NGE | Nigeria | -12.30% | -20.80% | 6 - 6 | |
| SLV | Silver | -12.45% | -20.77% | 5 - 7 | |
| EBIZ | Global E-Commerce | -13.27% | -21.38% | 6 - 6 | |
| PAK | Pakistan | -14.66% | -20.85% | 4 - 8 | |
| EWZ | Brazil | -17.27% | -28.49% | 5 - 7 | |
| ECH | Chile | -20.02% | -29.46% | 5 - 7 | |
| FXI | China | -20.05% | -24.79% | 4 - 8 | |
| PALL | Palladium | -23.26% | -41.41% | 5 - 7 | |
| ICLN | Global Clean Energy | -24.19% | -28.15% | 4 - 8 | |
| TUR | Turkey | -27.48% | -30.79% | 7 - 5 | |
| EMQQ | Emerging Markets E-Commerce | -32.53% | -39.41% | 5 - 7 |
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