ETF Portfolios: Top & Flop of the month
In September 2026, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Sep 2026 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Ark Tech Portfolio | Very High | +6.09 | 100 | 0 | 0 |
| 2 | Technology To CAD | Very High | +6.06 | 100 | 0 | 0 | |
| 3 | Technology To EUR | Very High | +5.95 | 100 | 0 | 0 | |
| 4 | US Stocks Momentum | Very High | +5.87 | 100 | 0 | 0 | |
| 5 | Technology To GBP | Very High | +4.77 | 100 | 0 | 0 | |
| FLOP | 1 | Gold To GBP Hedged | Very High | -9.02 | 0 | 0 | 100 |
| 2 | Golden Butterfly 2x Leveraged | High | -7.81 | 40 | 40 | 20 | |
| 3 | Gold To CAD Hedged | Very High | -7.20 | 0 | 0 | 100 | |
| 4 | Talmud Portfolio 2x Leveraged | High | -6.96 | 66.7 | 33.3 | 0 | |
| 5 | Gold To EUR | Very High | -6.94 | 0 | 0 | 100 | |
September 2026
Investment Theme Returns
Best and worst Investment Themes in September 2026.
Asset Class Returns in September 2026
| ETF | Investment Theme | Var % 1M Sep 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US Technology (QQQ) | Asset Class | +3.32 | |||
| 2 | Commodities (DBC) | Asset Class | +3.26 | ||||
| 3 | US Cash (BIL) | Asset Class | +0.28 | ||||
| FLOP | 1 | Gold (GLD) | Asset Class | -6.75 | |||
| 2 | US REITs (VNQ) | Asset Class | -6.26 | ||||
| 3 | US Small Cap Blend (IJR) | Asset Class | -5.53 | ||||
September 2026
S&P500 Sector Returns in September 2026
| ETF | Investment Theme | Var % 1M Sep 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Information Technology (XLK) | S&P500 Sector | +5.08 | |||
| 2 | Communication Services (XLC) | S&P500 Sector | -0.11 | ||||
| 3 | US Large Cap Blend (SPY) | S&P500 Sector | -0.33 | ||||
| FLOP | 1 | Materials (XLB) | S&P500 Sector | -7.15 | |||
| 2 | Financials (XLF) | S&P500 Sector | -7.14 | ||||
| 3 | Real Estate (XLRE) | S&P500 Sector | -6.47 | ||||
September 2026
Megatrend Returns in September 2026
| ETF | Investment Theme | Var % 1M Sep 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Genomics Immunology and Healthcare (IDNA) | Megatrend | +7.79 | |||
| 2 | Cyber Security (HACK) | Megatrend | +3.65 | ||||
| 3 | Internet Of Things (SNSR) | Megatrend | +3.52 | ||||
| FLOP | 1 | Self-Driving EV and Tech (IDRV) | Megatrend | -10.91 | |||
| 2 | Emerging Markets E-Commerce (EMQQ) | Megatrend | -8.20 | ||||
| 3 | Global E-Commerce (EBIZ) | Megatrend | -6.38 | ||||
September 2026
Country Index Returns in September 2026
| ETF | Investment Theme | Var % 1M Sep 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Taiwan (EWT) | Country Index | +4.51 | |||
| 2 | Brazil (EWZ) | Country Index | +3.39 | ||||
| 3 | United Arab Emirates (UAE) | Country Index | +3.19 | ||||
| FLOP | 1 | Turkey (TUR) | Country Index | -16.19 | |||
| 2 | South Africa (EZA) | Country Index | -9.25 | ||||
| 3 | Argentina (ARGT) | Country Index | -8.85 | ||||
September 2026
Commodity Returns in September 2026
| ETF | Investment Theme | Var % 1M Sep 2026 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Brent Oil (BNO) | Commodity | +13.72 | |||
| 2 | WTI Crude Oil (USO) | Commodity | +8.95 | ||||
| 3 | Copper (CPER) | Commodity | -0.55 | ||||
| FLOP | 1 | Palladium (PALL) | Commodity | -11.99 | |||
| 2 | Silver (SLV) | Commodity | -9.35 | ||||
| 3 | Gold (GLD) | Commodity | -6.75 | ||||
September 2026
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance