ETF Portfolios: Top & Flop of the month

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

Portfolio Risk Var % 1M
Feb 2026		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Gold Very High +8.72 0 0 100
2 Gold To CAD Very High +8.64 0 0 100
3 Gold To CAD Hedged Very High +8.50 0 0 100
4 Canada Stocks Very High +7.44 100 0 0
5 Cockroach Portfolio To CAD Very High +7.09 60 20 20
FLOP 1 Ark Tech Portfolio Very High -3.35 100 0 0
2 Technology To EUR Hedged Very High -3.05 100 0 0
3 Technology To GBP Hedged Very High -2.82 100 0 0
4 Technology To EUR Very High -2.45 100 0 0
5 Technology To CAD Hedged Very High -2.45 100 0 0

February 2026

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Investment Theme Returns

Best and worst Investment Themes in February 2026.

Asset Class Returns in February 2026

ETF Investment Theme Var % 1M
Feb 2026
TOP 1 Pacific (VPL) Asset Class +10.24
2 Gold (GLD) Asset Class +8.72
3 Emerging Markets (EEM) Asset Class +5.89
FLOP 1 US Technology (QQQ) Asset Class -2.34
2 US Large Cap (SPY) Asset Class -0.86
3 US Total Stock Market (VTI) Asset Class -0.53

February 2026

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S&P500 Sector Returns in February 2026

ETF Investment Theme Var % 1M
Feb 2026
TOP 1 Utilities (XLU) S&P500 Sector +10.36
2 Energy (XLE) S&P500 Sector +9.54
3 Materials (XLB) S&P500 Sector +8.40
FLOP 1 Financials (XLF) S&P500 Sector -3.76
2 Information Technology (XLK) S&P500 Sector -3.56
3 Consumer Discretionary (XLY) S&P500 Sector -3.56

February 2026

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Megatrend Returns in February 2026

ETF Investment Theme Var % 1M
Feb 2026
TOP 1 Genomics Immunology and Healthcare (IDNA) Megatrend +9.19
2 Internet Of Things (SNSR) Megatrend +7.86
3 Global Infrastructure (IGF) Megatrend +7.70
FLOP 1 Global E-Commerce (EBIZ) Megatrend -10.69
2 Emerging Markets E-Commerce (EMQQ) Megatrend -9.13
3 Metaverse (METV) Megatrend -8.22

February 2026

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Country Index Returns in February 2026

ETF Investment Theme Var % 1M
Feb 2026
TOP 1 South Korea (EWY) Country Index +23.66
2 Thailand (THD) Country Index +18.83
3 South Africa (EZA) Country Index +11.48
FLOP 1 Denmark (EDEN) Country Index -11.26
2 Argentina (ARGT) Country Index -8.59
3 Colombia (GXG) Country Index -7.25

February 2026

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Commodity Returns in February 2026

ETF Investment Theme Var % 1M
Feb 2026
TOP 1 Silver (SLV) Commodity +12.66
2 Platinum (PPLT) Commodity +10.10
3 Gold (GLD) Commodity +8.72
FLOP 1 Natural Gas (UNG) Commodity -31.83
2 Copper (CPER) Commodity +1.24
3 WTI Crude Oil (USO) Commodity +3.06

February 2026

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