Period: 01 Jan 2022 - 31 Dec 2022 (12 months).

The best ETF Portfolio of 2022 is:
Gold Portfolio, with a -0.77% return.

The best Investment Theme of 2022 is:
Turkey, with a +105.81% return.

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

2022 - ETF Portfolio Returns

The following table represents Lazy ETF Portfolio 2022 YTD returns and stats. Columns are sortable, and portfolio risk filters can be used.

LAZY ETF PORTFOLIOS - 2022 RETURNS AND STATS
Period: 01 Jan 2022 - 31 Dec 2022
Risk Filter:
ETF Portfolio Return ▾ Drawdown Months
Pos - Neg
Gold
-0.77% -15.91% 4 - 8
Seven Value
Scott Burns
-3.63% -14.49% 5 - 7
Six Ways from Sunday
Scott Burns
-3.84% -14.34% 5 - 7
Short Term Treasury
-3.88% -4.65% 4 - 8
Robo Advisor 0
Betterment
-4.20% -5.09% 4 - 8
US Stocks Value
-5.39% -16.63% 5 - 7
Robo Advisor 10
Betterment
-6.66% -8.39% 4 - 8
Sheltered Sam 0/100
Bill Bernstein
-7.57% -8.61% 4 - 8
7Twelve Portfolio
Craig Israelsen
-7.91% -13.28% 6 - 6
Sheltered Sam 10/90
Bill Bernstein
-8.07% -9.93% 4 - 8
Aggressive Global Income
-8.43% -18.06% 5 - 7
Sheltered Sam 20/80
Bill Bernstein
-8.57% -11.24% 4 - 8
Sheltered Sam 30/70
Bill Bernstein
-9.07% -12.55% 4 - 8
Robo Advisor 20
Betterment
-9.10% -11.83% 4 - 8
Dimensional Retirement Income Fund
DFA
-9.39% -12.16% 3 - 9
US Stocks Minimum Volatility
-9.42% -17.35% 5 - 7
Sheltered Sam 40/60
Bill Bernstein
-9.58% -13.86% 4 - 8
Edge Select Conservative
Merrill Lynch
-9.59% -12.44% 4 - 8
Eliminate Fat Tails
Larry Swedroe
-9.61% -12.62% 4 - 8
Conservative Income
Charles Schwab
-9.97% -11.50% 4 - 8
Ivy Portfolio
Mebane Faber
-10.08% -16.46% 6 - 6
Sheltered Sam 50/50
Bill Bernstein
-10.08% -15.17% 5 - 7
Big Rocks Portfolio
Larry Swedroe
-10.13% -15.71% 5 - 7
Robust
Alpha Architect
-10.29% -17.33% 5 - 7
Sheltered Sam 60/40
Bill Bernstein
-10.58% -16.49% 5 - 7
Coward's Portfolio
Bill Bernstein
-10.59% -15.87% 5 - 7
Five Asset
Roger Gibson
-11.00% -16.29% 5 - 7
Sheltered Sam 70/30
Bill Bernstein
-11.08% -17.80% 5 - 7
Larry Portfolio
Larry Swedroe
-11.20% -14.55% 4 - 8
Perfect Portfolio
Ben Stein
-11.28% -18.32% 5 - 7
Simple Money Portfolio
Tim Maurer
-11.48% -18.42% 4 - 8
Sheltered Sam 80/20
Bill Bernstein
-11.58% -19.11% 5 - 7
US Stocks Equal Weight
-11.62% -20.69% 5 - 7
Desert Portfolio
Gyroscopic Investing
-11.64% -14.72% 4 - 8
Ideal Index
Frank Armstrong
-11.91% -18.25% 5 - 7
Sheltered Sam 90/10
Bill Bernstein
-12.09% -20.42% 5 - 7
Ultimate Buy&Hold
FundAdvice
-12.51% -18.44% 4 - 8
Permanent Portfolio
Harry Browne
-12.53% -15.92% 4 - 8
Andrew Tobias Portfolio
Andrew Tobias
-12.58% -18.85% 5 - 7
Sheltered Sam 100/0
Bill Bernstein
-12.59% -21.73% 5 - 7
Simplified Permanent Portfolio
-12.67% -16.43% 4 - 8
Total Bond Developed World ex-US
-12.76% -12.90% 3 - 9
Desert Portfolio with Bitcoin
Gyroscopic Investing
-12.90% -15.68% 3 - 9
US Inflation Protection
-13.10% -14.74% 4 - 8
Total Bond US
-13.11% -15.51% 3 - 9
One-Decision Portfolio
Marvin Appel
-13.18% -16.74% 4 - 8
Developed World ex-US 20/80
-13.28% -15.82% 3 - 9
Golden Butterfly
-13.35% -17.79% 4 - 8
Paul Boyer Portfolio
Paul Boyer
-13.57% -17.86% 3 - 9
Pinwheel
-13.57% -19.49% 4 - 8
Permanent Portfolio with Bitcoin
Harry Browne
-13.79% -16.88% 4 - 8
Developed World ex-US 40/60
-13.80% -18.75% 4 - 8
All Country World Bonds
-13.82% -15.86% 3 - 9
No Brainer Portfolio
Bill Bernstein
-13.89% -19.76% 5 - 7
LifeStrategy Income Fund
Vanguard
-14.00% -16.30% 4 - 8
Stocks/Bonds 20/80 Momentum
-14.14% -17.00% 4 - 8
Long Term Portfolio
Ben Stein
-14.26% -20.52% 5 - 7
Developed World ex-US 60/40
-14.32% -21.67% 4 - 8
Dynamic 40/60 Income
-14.37% -17.33% 4 - 8
Developed World ex-US 40/60 Momentum
-14.37% -19.07% 4 - 8
Coffeehouse
Bill Schultheis
-14.38% -19.65% 5 - 7
Stocks/Bonds 20/80
-14.39% -16.57% 4 - 8
Golden Butterfly with Bitcoin
-14.60% -18.74% 4 - 8
All Country World 20/80
-14.66% -17.51% 4 - 8
Marc Faber Portfolio
Marc Faber
-14.67% -19.93% 4 - 8
Sandwich Portfolio
Bob Clyatt
-14.72% -19.10% 4 - 8
Robo Advisor 50
Betterment
-14.79% -20.25% 4 - 8
Rob Arnott Portfolio
Rob Arnott
-14.81% -17.86% 5 - 7
Developed World ex-US 80/20
-14.84% -24.60% 5 - 7
Edge Select Moderately Conservative
Merrill Lynch
-14.91% -18.53% 4 - 8
LifeStrategy Conservative Growth
Vanguard
-14.98% -18.57% 4 - 8
Lifepath Fund
iShares
-15.14% -18.92% 4 - 8
Stocks/Bonds 40/60 Momentum
-15.17% -19.48% 5 - 7
Developed World ex-US 60/40 Momentum
-15.18% -22.15% 5 - 7
10-year Treasury
-15.19% -16.91% 3 - 9
Four Square
Scott Burns
-15.24% -19.67% 3 - 9
Robo Advisor 100
Betterment
-15.26% -24.17% 5 - 7
Robo Advisor 80
Betterment
-15.27% -22.63% 5 - 7
Robo Advisor 90
Betterment
-15.33% -23.36% 5 - 7
Developed World ex-US Stocks
-15.36% -27.52% 5 - 7
Ultimate Buy and Hold Strategy
Paul Merriman
-15.37% -24.70% 5 - 7
All Country World 40/60
-15.50% -19.52% 4 - 8
Gone Fishin' Portfolio
Alexander Green
-15.58% -21.98% 4 - 8
Cape US Sector Value
Robert Shiller
-15.62% -20.07% 4 - 8
Stocks/Bonds 40/60
-15.67% -18.63% 4 - 8
Dimensional 2030 Retirement Income
DFA
-15.68% -20.34% 4 - 8
Tilt Toward Value
Time Inc
-15.72% -20.45% 5 - 7
Dynamic 60/40 Income
-15.89% -18.21% 5 - 7
LifeStrategy Moderate Growth
Vanguard
-15.97% -20.84% 4 - 8
European Stocks
-16.00% -30.58% 5 - 7
Edge Select Moderate
Merrill Lynch
-16.06% -20.56% 4 - 8
Margaritaville
Scott Burns
-16.10% -21.96% 5 - 7
Stocks/Bonds 60/40 Momentum
-16.20% -21.97% 5 - 7
Late Sixties and Beyond
Burton Malkiel
-16.23% -22.44% 4 - 8
Couch Potato
Scott Burns
-16.31% -19.77% 4 - 8
All Country World 60/40
-16.34% -21.52% 5 - 7
GAA Global Asset Allocation
Mebane Faber
-16.44% -20.65% 4 - 8
Stocks/Bonds 40/60 with Bitcoin
-16.62% -19.39% 4 - 8
Developed World ex-US Stocks Momentum
-16.80% -28.32% 5 - 7
Simple and Cheap
Time Inc
-16.81% -21.27% 4 - 8
High Yield Bonds Income
-16.88% -21.38% 4 - 8
Stocks/Bonds 60/40
-16.95% -20.69% 5 - 7
LifeStrategy Growth Fund
Vanguard
-16.96% -23.11% 5 - 7
Four Funds
Bogleheads
-17.06% -23.20% 5 - 7
Three Funds
Bogleheads
-17.06% -23.18% 5 - 7
Edge Select Moderately Aggressive
Merrill Lynch
-17.08% -22.31% 5 - 7
All Country World 80/20
-17.17% -23.52% 5 - 7
Stocks/Bonds 80/20 Momentum
-17.23% -24.45% 4 - 8
Nano Portfolio
John Wasik
-17.26% -22.12% 4 - 8
Gretchen Tai Portfolio
Gretchen Tai
-17.30% -23.59% 5 - 7
Mid-Fifties
Burton Malkiel
-17.33% -24.05% 4 - 8
Stocks/Bonds 40/60 ESG
-17.35% -19.76% 4 - 8
Late Thirties to Early Forties
Burton Malkiel
-17.38% -24.26% 4 - 8
Jane Bryant Quinn Portfolio
Jane Bryant Quinn
-17.43% -22.74% 4 - 8
Five Fold
Scott Burns
-17.44% -21.60% 4 - 8
Mid-Twenties
Burton Malkiel
-17.64% -24.50% 4 - 8
Second Grader's Starter
Paul Farrell
-17.70% -24.21% 5 - 7
Core Four
Rick Ferri
-17.83% -23.46% 5 - 7
Lazy Portfolio
David Swensen
-17.86% -22.43% 4 - 8
Edge Select Aggressive
Merrill Lynch
-17.87% -23.81% 5 - 7
Stocks/Bonds 60/40 with Bitcoin
-17.90% -21.45% 4 - 8
Simple Path to Wealth
JL Collins
-17.91% -22.24% 5 - 7
Family Taxable Portfolio
Ted Aronson
-17.99% -23.76% 4 - 8
All Country World Stocks
-18.01% -25.52% 5 - 7
All Weather Portfolio
Ray Dalio
-18.03% -20.19% 3 - 9
Stocks/Bonds 80/20
-18.23% -22.75% 4 - 8
US Stocks Momentum
-18.26% -26.94% 4 - 8
Warren Buffett Portfolio
Warren Buffett
-18.29% -23.08% 4 - 8
Global Market Portfolio
Credit Suisse
-19.25% -23.10% 4 - 8
US Stocks
-19.51% -24.81% 4 - 8
All Weather Portfolio with Bitcoin
Ray Dalio
-19.54% -21.44% 3 - 9
Stocks/Bonds 60/40 ESG
-19.58% -22.44% 4 - 8
Talmud Portfolio
Roger Gibson
-19.62% -22.88% 4 - 8
Emerging Markets Stocks
-20.56% -29.40% 2 - 10
Yale Endowment
David Swensen
-21.08% -25.53% 4 - 8
US Stocks ESG
-24.04% -27.79% 4 - 8
Simplified Permanent Portfolio 2x Leveraged
-26.74% -31.96% 4 - 8
Golden Butterfly 2x Leveraged
-28.62% -34.50% 4 - 8
All Weather Portfolio 2x Leveraged
Ray Dalio
-29.60% -36.33% 4 - 8
Desert Portfolio 2x Leveraged
Gyroscopic Investing
-30.56% -34.04% 3 - 9
Technology
-32.58% -32.58% 4 - 8
Stocks/Bonds 40/60 2x Leveraged
-33.70% -36.46% 4 - 8
Stocks/Bonds 60/40 2x Leveraged
-35.46% -39.53% 5 - 7
Talmud Portfolio 2x Leveraged
Roger Gibson
-39.60% -42.70% 4 - 8
Ark Tech Portfolio
Cathie Wood
-58.78% -58.78% 2 - 10

2022 - Best Investment Themes

Portfolios can be specialized with particular Investment Themes.

In the following table, the best (and worst) Investment Themes 2022 YTD returns. Columns are sortable.

Check all the Investment Themes

INVESTMENT THEMES - 2022 RETURNS AND STATS
Period: 01 Jan 2022 - 31 Dec 2022
ETF Investment Theme Return ▾ Drawdown Months
Pos - Neg
TUR Turkey +105.81% -12.30% 8 - 4
XLE Energy +64.17% -17.12% 8 - 4
BNO Brent Oil +35.25% -19.51% 6 - 6
USO WTI Crude Oil +28.97% -23.62% 6 - 6
ECH Chile +25.17% -17.83% 8 - 4
DBC Commodities +19.34% -16.98% 7 - 5
UNG Natural Gas +12.89% -55.45% 7 - 5
EWZ Brazil +12.35% -24.11% 7 - 5
PPLT Platinum +10.43% -19.49% 7 - 5
ARGT Argentina +10.36% -29.29% 7 - 5
FLLA Latin America +7.75% -21.26% 8 - 4
SLV Silver +2.37% -27.54% 7 - 5
EPU Peru +2.13% -31.60% 6 - 6
XLU Utilities +1.42% -11.29% 6 - 6
BIL US Cash +1.40% -0.02% 10 - 2
EWW Mexico +1.26% -18.30% 6 - 6
THD Thailand +1.22% -17.33% 7 - 5
GREK Greece +0.98% -24.97% 6 - 6
EIDO Indonesia -0.15% -10.01% 8 - 4
GLD Gold -0.77% -15.91% 4 - 8
XLP Consumer Staples -0.83% -12.86% 5 - 7
IGF Global Infrastructure -1.23% -17.00% 6 - 6
VTV US Large Cap Value -2.07% -15.33% 5 - 7
XLV Healthcare -2.09% -13.07% 5 - 7
IFRA US Infrastructure -3.31% -16.45% 6 - 6
EWU United Kingdom -4.38% -21.24% 6 - 6
EZA South Africa -5.13% -33.64% 6 - 6
EWP Spain -5.16% -23.74% 5 - 7
UAE United Arab Emirates -5.31% -19.47% 6 - 6
ICLN Global Clean Energy -5.41% -15.25% 5 - 7
PGAL Portugal -5.48% -21.26% 5 - 7
XLI Industrials -5.58% -20.74% 4 - 8
EWA Australia -5.86% -23.37% 6 - 6
EWM Malaysia -5.98% -20.55% 5 - 7
KSA Saudi Arabia -6.07% -24.20% 7 - 5
PALL Palladium -6.28% -29.29% 6 - 6
EWH Hong Kong -6.82% -31.06% 5 - 7
QAT Qatar -7.23% -20.94% 7 - 5
VOE US Mid Cap Value -7.95% -17.81% 5 - 7
INDA India -8.94% -14.17% 6 - 6
EWS Singapore -9.79% -18.81% 3 - 9
XLF Financials -10.60% -21.15% 5 - 7
HYG High Yield Bonds -10.99% -15.25% 4 - 8
IJS US Small Cap Value -11.33% -20.15% 6 - 6
EDEN Denmark -11.44% -32.18% 5 - 7
EWQ France -11.99% -29.04% 5 - 7
XLB Materials -12.31% -23.73% 5 - 7
EMIF Emerging Markets Infrastructure -12.57% -21.45% 4 - 8
BNDX International Bonds -12.76% -12.90% 3 - 9
EWC Canada -12.95% -22.93% 6 - 6
IJH US Mid Cap Blend -13.10% -21.57% 6 - 6
TIP TIPS -13.10% -14.74% 4 - 8
BND US Total Bond Market -13.11% -15.51% 3 - 9
EWK Belgium -13.93% -30.64% 5 - 7
EWI Italy -14.10% -32.46% 4 - 8
NORW Norway -14.12% -30.06% 6 - 6
EFA EAFE Stocks -14.35% -27.20% 5 - 7
CPER Copper -15.14% -29.12% 4 - 8
VPL Pacific -15.20% -25.50% 4 - 8
EPHE Philippines -15.86% -32.20% 7 - 5
VGK Europe -16.00% -30.58% 5 - 7
ENZL New Zealand -16.17% -29.24% 6 - 6
IJR US Small Cap Blend -16.19% -23.11% 6 - 6
EWJ Japan -17.72% -26.33% 4 - 8
LQD Invest. Grade Bonds -17.93% -21.83% 3 - 9
VT World All Countries -18.01% -25.52% 5 - 7
SPY US Large Cap Blend -18.17% -23.93% 5 - 7
EMB Emerg. Market Bonds -18.64% -25.06% 3 - 9
PFF Preferred Stocks -18.80% -19.74% 4 - 8
EIRL Ireland -18.81% -34.24% 4 - 8
EWL Switzerland -18.86% -27.53% 4 - 8
IJK US Mid Cap Growth -19.03% -25.49% 5 - 7
VTI US Total Stock Market -19.51% -24.81% 4 - 8
NGE Nigeria -20.22% -24.51% 4 - 8
EEM Emerging Markets -20.56% -29.40% 2 - 10
FXI China -20.67% -44.53% 5 - 7
IJT US Small Cap Growth -21.32% -26.22% 6 - 6
EWO Austria -21.92% -37.60% 4 - 8
CGW Global Water -21.99% -32.28% 4 - 8
EWG Germany -22.20% -37.92% 4 - 8
EWN Netherlands -24.41% -38.33% 4 - 8
EPOL Poland -24.62% -48.39% 5 - 7
EGPT Egypt -24.63% -37.36% 4 - 8
GXG Colombia -25.06% -40.38% 5 - 7
SNSR Internet Of Things -25.51% -36.31% 5 - 7
VNQ US REITs -26.24% -29.31% 4 - 8
XLRE Real Estate -26.25% -28.90% 4 - 8
EWY South Korea -26.60% -39.18% 5 - 7
EIS Israel -27.03% -27.03% 6 - 6
XLK Information Technology -27.73% -31.22% 4 - 8
EWD Sweden -27.79% -39.48% 5 - 7
XT Exponential Techonologies -27.82% -32.25% 4 - 8
HACK Cyber Security -28.15% -29.36% 4 - 8
EWT Taiwan -28.84% -37.46% 3 - 9
EMQQ Emerging Markets E-Commerce -30.70% -46.78% 5 - 7
TLT Long Term Treasuries -31.24% -34.10% 2 - 10
PAK Pakistan -32.09% -34.18% 5 - 7
QQQ US Technology -32.58% -32.58% 4 - 8
VUG US Large Cap Growth -33.15% -33.15% 4 - 8
XLY Consumer Discretionary -36.27% -36.27% 4 - 8
IDRV Self-Driving EV and Tech -36.57% -37.67% 4 - 8
XLC Communication Services -37.63% -37.91% 5 - 7
EBIZ Global E-Commerce -40.96% -44.88% 2 - 10
IDNA Genomics Immunology and Healthcare -42.27% -42.27% 4 - 8
BOTZ Robotics and Artificial Intelligence -42.69% -49.58% 4 - 8
VNM Vietnam -43.75% -45.01% 3 - 9
BLCN Blockchain -51.76% -51.76% 3 - 9
METV Metaverse -52.66% -52.66% 2 - 10
Stocks Bonds Commodities
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