ETF Portfolios: Top & Flop of the month
In July 2026, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Jul 2026 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | UK Stocks | Very High | +3.66 | 100 | 0 | 0 |
| 2 | UK Stocks/Bonds 80/20 | Very High | +2.68 | 80 | 20 | 0 | |
| 3 | Ivy Portfolio | Very High | +2.63 | 60 | 20 | 20 | |
| 4 | Berkshire Hathaway | Very High | +2.37 | 100 | 0 | 0 | |
| 5 | European Stocks | Very High | +2.32 | 100 | 0 | 0 | |
| FLOP | 1 | US Stocks Momentum | Very High | -12.61 | 100 | 0 | 0 |
| 2 | Stocks/Bonds 80/20 Momentum | Very High | -10.86 | 80 | 20 | 0 | |
| 3 | Ark Tech Portfolio | Very High | -9.69 | 100 | 0 | 0 | |
| 4 | Stocks/Bonds 60/40 Momentum | High | -8.89 | 60 | 40 | 0 | |
| 5 | Technology To GBP | Very High | -8.29 | 100 | 0 | 0 | |
July 2026
Investment Theme Returns
Best and worst Investment Themes in July 2026.
Asset Class Returns in July 2026
| ETF | Investment Theme | Var % 1M Jul 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Commodities (DBC) | Asset Class | +10.47 | |||
| 2 | US REITs (VNQ) | Asset Class | +2.61 | ||||
| 3 | EAFE Stocks (EFA) | Asset Class | +1.64 | ||||
| FLOP | 1 | US Technology (QQQ) | Asset Class | -6.57 | |||
| 2 | Emerging Markets (EEM) | Asset Class | -6.31 | ||||
| 3 | US Convertible Bonds (CWB) | Asset Class | -5.46 | ||||
July 2026
S&P500 Sector Returns in July 2026
| ETF | Investment Theme | Var % 1M Jul 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Energy (XLE) | S&P500 Sector | +12.13 | |||
| 2 | Financials (XLF) | S&P500 Sector | +6.21 | ||||
| 3 | Healthcare (XLV) | S&P500 Sector | +2.45 | ||||
| FLOP | 1 | Information Technology (XLK) | S&P500 Sector | -7.96 | |||
| 2 | Industrials (XLI) | S&P500 Sector | -2.91 | ||||
| 3 | Utilities (XLU) | S&P500 Sector | -2.18 | ||||
July 2026
Megatrend Returns in July 2026
| ETF | Investment Theme | Var % 1M Jul 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Emerging Markets E-Commerce (EMQQ) | Megatrend | +10.18 | |||
| 2 | Global E-Commerce (EBIZ) | Megatrend | +9.37 | ||||
| 3 | Cyber Security (HACK) | Megatrend | +1.77 | ||||
| FLOP | 1 | Quantum Computing (QTUM) | Megatrend | -14.59 | |||
| 2 | Global Clean Energy (ICLN) | Megatrend | -14.35 | ||||
| 3 | Technology and Artificial Intelligence (AIQ) | Megatrend | -10.24 | ||||
July 2026
Country Index Returns in July 2026
| ETF | Investment Theme | Var % 1M Jul 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | China (FXI) | Country Index | +15.54 | |||
| 2 | Poland (EPOL) | Country Index | +10.93 | ||||
| 3 | Norway (NORW) | Country Index | +10.46 | ||||
| FLOP | 1 | South Korea (EWY) | Country Index | -22.19 | |||
| 2 | Taiwan (EWT) | Country Index | -11.10 | ||||
| 3 | Vietnam (VNM) | Country Index | -8.07 | ||||
July 2026
Commodity Returns in July 2026
| ETF | Investment Theme | Var % 1M Jul 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Brent Oil (BNO) | Commodity | +23.81 | |||
| 2 | WTI Crude Oil (USO) | Commodity | +21.35 | ||||
| 3 | Platinum (PPLT) | Commodity | +5.87 | ||||
| FLOP | 1 | Natural Gas (UNG) | Commodity | -14.16 | |||
| 2 | Silver (SLV) | Commodity | -2.08 | ||||
| 3 | Gold (GLD) | Commodity | +0.86 | ||||
July 2026
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance