ETF Portfolios: Top & Flop of the month
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
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
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
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
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
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
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance