ETF Portfolios: Top & Flop of the month

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

Portfolio Risk Var % 1M
Jan 2026		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Gold To GBP Hedged Very High +15.36 0 0 100
2 Gold To EUR Hedged Very High +13.69 0 0 100
3 Gold To GBP Very High +13.47 0 0 100
4 Gold To EUR Very High +12.89 0 0 100
5 Gold To CAD Hedged Very High +12.32 0 0 100
FLOP 1 Berkshire Hathaway Very High -4.28 100 0 0
2 All Country World Bonds To GBP Low -1.92 0 100 0
3 All Country World Bonds To EUR Low -1.87 0 100 0
4 Total Bond US To GBP Low -1.70 0 100 0
5 US Stocks/Bonds 20/80 To GBP Low -1.63 20 80 0

January 2026

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Investment Theme Returns

Best and worst Investment Themes in January 2026.

Asset Class Returns in January 2026

ETF Investment Theme Var % 1M
Jan 2026
TOP 1 Latin America (FLLA) Asset Class +14.57
2 Gold (GLD) Asset Class +12.27
3 Pacific (VPL) Asset Class +9.30
FLOP 1 US Long Term Treasuries (TLT) Asset Class -0.03
2 US Total Bond Market (BND) Asset Class +0.22
3 US Cash (BIL) Asset Class +0.30

January 2026

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S&P500 Sector Returns in January 2026

ETF Investment Theme Var % 1M
Jan 2026
TOP 1 Energy (XLE) S&P500 Sector +14.18
2 Materials (XLB) S&P500 Sector +8.64
3 Consumer Staples (XLP) S&P500 Sector +7.51
FLOP 1 Financials (XLF) S&P500 Sector -2.43
2 Information Technology (XLK) S&P500 Sector -0.06
3 Healthcare (XLV) S&P500 Sector -0.04

January 2026

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Megatrend Returns in January 2026

ETF Investment Theme Var % 1M
Jan 2026
TOP 1 Global Clean Energy (ICLN) Megatrend +10.47
2 Genomics Immunology and Healthcare (IDNA) Megatrend +8.86
3 Emerging Markets Infrastructure (EMIF) Megatrend +8.12
FLOP 1 Cyber Security (HACK) Megatrend -3.88
2 Metaverse (METV) Megatrend -3.51
3 Global E-Commerce (EBIZ) Megatrend -2.23

January 2026

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Country Index Returns in January 2026

ETF Investment Theme Var % 1M
Jan 2026
TOP 1 South Korea (EWY) Country Index +25.91
2 Turkey (TUR) Country Index +19.84
3 Peru (EPU) Country Index +19.70
FLOP 1 Indonesia (EIDO) Country Index -5.62
2 India (INDA) Country Index -4.27
3 Vietnam (VNM) Country Index -0.05

January 2026

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Commodity Returns in January 2026

ETF Investment Theme Var % 1M
Jan 2026
TOP 1 Natural Gas (UNG) Commodity +37.85
2 Silver (SLV) Commodity +17.11
3 Brent Oil (BNO) Commodity +16.35
FLOP 1 Copper (CPER) Commodity +4.20
2 Platinum (PPLT) Commodity +4.62
3 Palladium (PALL) Commodity +5.83

January 2026

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Readings that may interest you

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