In September 2021, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Sep 2021 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Short Term Treasury | Low | -0.10 | 0 | 100 | 0 |
| 2 | Robo Advisor 0 | Low | -0.14 | 0 | 100 | 0 | |
| 3 | Robo Advisor 10 | Low | -0.70 | 9.9 | 90.1 | 0 | |
| 4 | Conservative Income | Low | -0.97 | 5 | 95 | 0 | |
| 5 | Total Bond US | Low | -1.01 | 0 | 100 | 0 | |
| FLOP | 1 | Technology | Very High | -5.68 | 100 | 0 | 0 |
| 2 | European Stocks | Very High | -5.38 | 100 | 0 | 0 | |
| 3 | US Stocks ESG | Very High | -5.21 | 100 | 0 | 0 | |
| 4 | US Stocks Momentum | Very High | -5.09 | 100 | 0 | 0 | |
| 5 | US Stocks | Very High | -4.46 | 100 | 0 | 0 | |
September 2021
Investment Theme Returns
Best and worst Investment Themes in September 2021.
Asset Class Returns in September 2021
| ETF | Investment Theme | Var % 1M Sep 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Commodities (DBC) | Asset Class | +5.21 | |||
| 2 | US Cash (BIL) | Asset Class | +0.01 | ||||
| 3 | High Yield Bonds (HYG) | Asset Class | -0.37 | ||||
| FLOP | 1 | US REITs (VNQ) | Asset Class | -5.68 | |||
| 2 | Europe (VGK) | Asset Class | -5.38 | ||||
| 3 | US Large Cap Blend (SPY) | Asset Class | -4.66 | ||||
September 2021
S&P500 Sector Returns in September 2021
| ETF | Investment Theme | Var % 1M Sep 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | S&P Energy (XLE) | S&P500 Sector | +8.97 | |||
| 2 | S&P Financials (XLF) | S&P500 Sector | -1.83 | ||||
| 3 | S&P Consumer Discretionary (XLY) | S&P500 Sector | -2.14 | ||||
| FLOP | 1 | S&P Materials (XLB) | S&P500 Sector | -7.18 | |||
| 2 | S&P Utilities (XLU) | S&P500 Sector | -6.80 | ||||
| 3 | S&P Real Estate (XLRE) | S&P500 Sector | -6.77 | ||||
September 2021
Megatrend Returns in September 2021
| ETF | Investment Theme | Var % 1M Sep 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Emerging Markets Infrastructure (EMIF) | Megatrend | +2.33 | |||
| 2 | Robotics and Artificial Intelligence (BOTZ) | Megatrend | -0.27 | ||||
| 3 | Global Infrastructure (IGF) | Megatrend | -1.31 | ||||
| FLOP | 1 | Global Clean Energy (ICLN) | Megatrend | -7.20 | |||
| 2 | Emerging Markets E-Commerce (EMQQ) | Megatrend | -7.20 | ||||
| 3 | Global E-Commerce (EBIZ) | Megatrend | -7.09 | ||||
September 2021
Country Index Returns in September 2021
| ETF | Investment Theme | Var % 1M Sep 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Russia (ERUS) | Country Index | +5.62 | |||
| 2 | Japan (EWJ) | Country Index | +2.70 | ||||
| 3 | Qatar (QAT) | Country Index | +2.70 | ||||
| FLOP | 1 | Brazil (EWZ) | Country Index | -11.73 | |||
| 2 | Pakistan (PAK) | Country Index | -11.23 | ||||
| 3 | Turkey (TUR) | Country Index | -10.63 | ||||
September 2021
Commodity Returns in September 2021
| ETF | Investment Theme | Var % 1M Sep 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Natural Gas (UNG) | Commodity | +31.59 | |||
| 2 | Brent Oil (BNO) | Commodity | +10.43 | ||||
| 3 | Crude Oil (USO) | Commodity | +9.41 | ||||
| FLOP | 1 | Palladium (PALL) | Commodity | -22.80 | |||
| 2 | Silver (SLV) | Commodity | -7.32 | ||||
| 3 | Copper (CPER) | Commodity | -6.18 | ||||
September 2021
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance