In October 2026, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Oct 2026
%
Stocks
%
Bonds
%
Comm.
TOP 1 Berkshire Hathaway Very High +9.18 100 0 0
2 Cockroach Portfolio To EUR Very High +7.22 60 20 20
3 Cockroach Portfolio To EUR Bond Hedged Very High +6.89 60 20 20
4 All Weather Portfolio 2x Leveraged Medium +6.23 37.5 55 7.5
5 Cockroach Portfolio Very High +5.68 60 20 20
FLOP 1 US Stocks Momentum Very High -10.47 100 0 0
2 Emerging Markets Stocks Very High -8.61 100 0 0
3 Technology To CAD Very High -8.43 100 0 0
4 Stocks/Bonds 80/20 Momentum Very High -8.41 80 20 0
5 Gold To CAD Very High -8.24 0 0 100

October 2026

See all portfolios

Investment Theme Returns

Best and worst Investment Themes in October 2026.

Asset Class Returns in October 2026

ETF Investment Theme Var % 1M
Oct 2026
TOP 1 US Long Term Treasuries (TLT) Asset Class +5.64
2 US REITs (VNQ) Asset Class +4.81
3 Commodities (DBC) Asset Class +3.99
FLOP 1 Emerging Markets (EEM) Asset Class -8.61
2 US Technology (QQQ) Asset Class -6.66
3 Gold (GLD) Asset Class -6.58

October 2026

See all asset classes

S&P500 Sector Returns in October 2026

ETF Investment Theme Var % 1M
Oct 2026
TOP 1 Energy (XLE) S&P500 Sector +13.85
2 Consumer Staples (XLP) S&P500 Sector +10.94
3 Utilities (XLU) S&P500 Sector +10.12
FLOP 1 Communication Services (XLC) S&P500 Sector -9.98
2 Information Technology (XLK) S&P500 Sector -8.30
3 US Large Cap Blend (SPY) S&P500 Sector -0.91

October 2026

See all S&P500 Sectors

Megatrend Returns in October 2026

ETF Investment Theme Var % 1M
Oct 2026
TOP 1 Global Infrastructure (IGF) Megatrend +6.89
2 US Infrastructure (IFRA) Megatrend +5.94
3 Global E-Commerce (EBIZ) Megatrend +3.03
FLOP 1 Quantum Computing (QTUM) Megatrend -11.73
2 Global Clean Energy (ICLN) Megatrend -9.94
3 Robotics and Artificial Intelligence (BOTZ) Megatrend -8.54

October 2026

See all Megatrends

Country Index Returns in October 2026

ETF Investment Theme Var % 1M
Oct 2026
TOP 1 Switzerland (EWL) Country Index +8.83
2 Norway (NORW) Country Index +8.40
3 Denmark (EDEN) Country Index +6.38
FLOP 1 South Korea (EWY) Country Index -16.35
2 Indonesia (EIDO) Country Index -15.09
3 Brazil (EWZ) Country Index -12.86

October 2026

See all Country Indexes

Commodity Returns in October 2026

ETF Investment Theme Var % 1M
Oct 2026
TOP 1 Brent Oil (BNO) Commodity +18.81
2 WTI Crude Oil (USO) Commodity +15.91
3 Copper (CPER) Commodity -1.99
FLOP 1 Palladium (PALL) Commodity -18.48
2 Silver (SLV) Commodity -18.18
3 Platinum (PPLT) Commodity -15.57

October 2026

See all Commodities

For a deeper insight, you can also check the ETFs with the best 12 Months performance