In August 2025, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Aug 2025 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Golden Butterfly 2x Leveraged | High | +6.85 | 40 | 40 | 20 |
| 2 | Simplified Permanent Portfolio 2x Leveraged | Medium | +5.48 | 25 | 50 | 25 | |
| 3 | Gold | Very High | +4.99 | 0 | 0 | 100 | |
| 4 | Gold To CAD Hedged | Very High | +4.93 | 0 | 0 | 100 | |
| 5 | Berkshire Hathaway | Very High | +4.92 | 100 | 0 | 0 | |
| FLOP | 1 | Technology To EUR | Very High | -2.23 | 100 | 0 | 0 |
| 2 | Technology To GBP | Very High | -2.09 | 100 | 0 | 0 | |
| 3 | Diavola Portfolio | Very High | -1.37 | 90 | 10 | 0 | |
| 4 | US Stocks To EUR | Very High | -1.20 | 100 | 0 | 0 | |
| 5 | US Stocks/Bonds 80/20 To EUR | Very High | -1.19 | 80 | 20 | 0 | |
August 2025
Investment Theme Returns
Best and worst Investment Themes in August 2025.
Asset Class Returns in August 2025
| ETF | Investment Theme | Var % 1M Aug 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Latin America (FLLA) | Asset Class | +7.73 | |||
| 2 | US Small Cap (IJR) | Asset Class | +7.04 | ||||
| 3 | Pacific (VPL) | Asset Class | +5.00 | ||||
| FLOP | 1 | Commodities (DBC) | Asset Class | -1.07 | |||
| 2 | US Long Term Treasuries (TLT) | Asset Class | +0.01 | ||||
| 3 | International Bonds (BNDX) | Asset Class | +0.14 | ||||
August 2025
S&P500 Sector Returns in August 2025
| ETF | Investment Theme | Var % 1M Aug 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Healthcare (XLV) | S&P500 Sector | +5.37 | |||
| 2 | Materials (XLB) | S&P500 Sector | +5.19 | ||||
| 3 | Consumer Discretionary (XLY) | S&P500 Sector | +4.66 | ||||
| FLOP | 1 | Utilities (XLU) | S&P500 Sector | -1.58 | |||
| 2 | Information Technology (XLK) | S&P500 Sector | -0.11 | ||||
| 3 | Industrials (XLI) | S&P500 Sector | 0.00 | ||||
August 2025
Megatrend Returns in August 2025
| ETF | Investment Theme | Var % 1M Aug 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Self-Driving EV and Tech (IDRV) | Megatrend | +8.60 | |||
| 2 | Global Clean Energy (ICLN) | Megatrend | +7.31 | ||||
| 3 | Emerging Markets E-Commerce (EMQQ) | Megatrend | +5.97 | ||||
| FLOP | 1 | Cyber Security (HACK) | Megatrend | -0.59 | |||
| 2 | Robotics and Artificial Intelligence (BOTZ) | Megatrend | +0.24 | ||||
| 3 | Blockchain (BLCN) | Megatrend | +0.31 | ||||
August 2025
Country Index Returns in August 2025
| ETF | Investment Theme | Var % 1M Aug 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Vietnam (VNM) | Country Index | +14.24 | |||
| 2 | Brazil (EWZ) | Country Index | +11.11 | ||||
| 3 | Peru (EPU) | Country Index | +10.59 | ||||
| FLOP | 1 | United Arab Emirates (UAE) | Country Index | -3.29 | |||
| 2 | Argentina (ARGT) | Country Index | -3.10 | ||||
| 3 | India (INDA) | Country Index | -1.25 | ||||
August 2025
Commodity Returns in August 2025
| ETF | Investment Theme | Var % 1M Aug 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Silver (SLV) | Commodity | +8.61 | |||
| 2 | Platinum (PPLT) | Commodity | +6.29 | ||||
| 3 | Gold (GLD) | Commodity | +4.99 | ||||
| FLOP | 1 | Palladium (PALL) | Commodity | -6.89 | |||
| 2 | WTI Crude Oil (USO) | Commodity | -5.97 | ||||
| 3 | Natural Gas (UNG) | Commodity | -5.59 | ||||
August 2025
For a deeper insight, you can also check the ETFs with the best 12 Months performance
