ETF Portfolios: Top & Flop of the month

In September 2025, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Sep 2025		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Gold To CAD Very High +13.26 0 0 100
2 Ark Tech Portfolio Very High +13.20 100 0 0
3 Gold To GBP Very High +11.89 0 0 100
4 Gold Very High +11.76 0 0 100
5 Gold To CAD Hedged Very High +11.67 0 0 100
FLOP 1 Berkshire Hathaway Very High -0.14 100 0 0
2 Dimensional Retirement Income Fund Low +0.28 20.4 79.6 0
3 Robo Advisor 0 Low +0.28 0 100 0
4 Short Term Treasury Low +0.29 0 100 0
5 US Cash Low +0.33 0 100 0

September 2025

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Investment Theme Returns

Best and worst Investment Themes in September 2025.

Asset Class Returns in September 2025

ETF Investment Theme Var % 1M
Sep 2025
TOP 1 Gold (GLD) Asset Class +11.76
2 Emerging Markets (EEM) Asset Class +7.10
3 Latin America (FLLA) Asset Class +5.78
FLOP 1 US REITs (VNQ) Asset Class +0.06
2 US Cash (BIL) Asset Class +0.33
3 US TIPS (TIP) Asset Class +0.42

September 2025

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S&P500 Sector Returns in September 2025

ETF Investment Theme Var % 1M
Sep 2025
TOP 1 Information Technology (XLK) S&P500 Sector +7.53
2 Communication Services (XLC) S&P500 Sector +6.64
3 Utilities (XLU) S&P500 Sector +4.12
FLOP 1 Materials (XLB) S&P500 Sector -2.42
2 Consumer Staples (XLP) S&P500 Sector -2.32
3 Energy (XLE) S&P500 Sector -0.32

September 2025

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Megatrend Returns in September 2025

ETF Investment Theme Var % 1M
Sep 2025
TOP 1 Blockchain (BLCN) Megatrend +13.56
2 Global Clean Energy (ICLN) Megatrend +7.57
3 Emerging Markets E-Commerce (EMQQ) Megatrend +7.35
FLOP 1 Global Water (CGW) Megatrend +0.03
2 Global Infrastructure (IGF) Megatrend +1.28
3 Internet Of Things (SNSR) Megatrend +1.85

September 2025

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Country Index Returns in September 2025

ETF Investment Theme Var % 1M
Sep 2025
TOP 1 Peru (EPU) Country Index +14.31
2 South Africa (EZA) Country Index +11.15
3 South Korea (EWY) Country Index +10.88
FLOP 1 Argentina (ARGT) Country Index -12.96
2 Philippines (EPHE) Country Index -5.01
3 Turkey (TUR) Country Index -3.00

September 2025

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Commodity Returns in September 2025

ETF Investment Theme Var % 1M
Sep 2025
TOP 1 Silver (SLV) Commodity +17.08
2 Platinum (PPLT) Commodity +14.10
3 Palladium (PALL) Commodity +12.85
FLOP 1 WTI Crude Oil (USO) Commodity -1.46
2 Brent Oil (BNO) Commodity -0.89
3 Natural Gas (UNG) Commodity +1.87

September 2025

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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