ETF Portfolios: Top & Flop of the month
In June 2026, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Jun 2026 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US Stocks Momentum | Very High | +8.68 | 100 | 0 | 0 |
| 2 | Stocks/Bonds 80/20 Momentum | Very High | +7.28 | 80 | 20 | 0 | |
| 3 | Stocks/Bonds 60/40 Momentum | High | +5.76 | 60 | 40 | 0 | |
| 4 | Berkshire Hathaway | Very High | +5.34 | 100 | 0 | 0 | |
| 5 | Euro Stocks | Very High | +4.66 | 100 | 0 | 0 | |
| FLOP | 1 | Gold To EUR Hedged | Very High | -12.28 | 0 | 0 | 100 |
| 2 | Gold To CAD Hedged | Very High | -11.85 | 0 | 0 | 100 | |
| 3 | Gold | Very High | -11.68 | 0 | 0 | 100 | |
| 4 | Gold To GBP Hedged | Very High | -10.92 | 0 | 0 | 100 | |
| 5 | Gold To CAD | Very High | -9.18 | 0 | 0 | 100 | |
June 2026
Investment Theme Returns
Best and worst Investment Themes in June 2026.
Asset Class Returns in June 2026
| ETF | Investment Theme | Var % 1M Jun 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US Small Cap (IJR) | Asset Class | +7.28 | |||
| 2 | US REITs (VNQ) | Asset Class | +1.65 | ||||
| 3 | US Long Term Treasuries (TLT) | Asset Class | +1.17 | ||||
| FLOP | 1 | Gold (GLD) | Asset Class | -11.68 | |||
| 2 | Commodities (DBC) | Asset Class | -9.57 | ||||
| 3 | US Preferred Stocks (PFF) | Asset Class | -2.97 | ||||
June 2026
S&P500 Sector Returns in June 2026
| ETF | Investment Theme | Var % 1M Jun 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Industrials (XLI) | S&P500 Sector | +7.25 | |||
| 2 | Healthcare (XLV) | S&P500 Sector | +6.62 | ||||
| 3 | Financials (XLF) | S&P500 Sector | +4.30 | ||||
| FLOP | 1 | Communication Services (XLC) | S&P500 Sector | -7.16 | |||
| 2 | Energy (XLE) | S&P500 Sector | -4.97 | ||||
| 3 | Consumer Discretionary (XLY) | S&P500 Sector | -2.78 | ||||
June 2026
Megatrend Returns in June 2026
| ETF | Investment Theme | Var % 1M Jun 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Genomics Immunology and Healthcare (IDNA) | Megatrend | +13.43 | |||
| 2 | Cyber Security (HACK) | Megatrend | +5.62 | ||||
| 3 | Global Water (CGW) | Megatrend | +5.22 | ||||
| FLOP | 1 | Self-Driving EV and Tech (IDRV) | Megatrend | -14.63 | |||
| 2 | Global Clean Energy (ICLN) | Megatrend | -12.83 | ||||
| 3 | Robotics and Artificial Intelligence (BOTZ) | Megatrend | -5.46 | ||||
June 2026
Country Index Returns in June 2026
| ETF | Investment Theme | Var % 1M Jun 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Colombia (GXG) | Country Index | +6.59 | |||
| 2 | Netherlands (EWN) | Country Index | +5.95 | ||||
| 3 | Taiwan (EWT) | Country Index | +5.67 | ||||
| FLOP | 1 | Israel (EIS) | Country Index | -11.81 | |||
| 2 | Norway (NORW) | Country Index | -10.51 | ||||
| 3 | Indonesia (EIDO) | Country Index | -9.41 | ||||
June 2026
Commodity Returns in June 2026
| ETF | Investment Theme | Var % 1M Jun 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Natural Gas (UNG) | Commodity | -1.76 | |||
| 2 | Copper (CPER) | Commodity | -2.91 | ||||
| 3 | Palladium (PALL) | Commodity | -10.57 | ||||
| FLOP | 1 | Silver (SLV) | Commodity | -21.75 | |||
| 2 | Brent Oil (BNO) | Commodity | -19.57 | ||||
| 3 | Platinum (PPLT) | Commodity | -19.03 | ||||
June 2026
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance