In March 2020, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Mar 2020 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | 10-year Treasury | Low | +3.72 | 0 | 100 | 0 |
| 2 | Short Term Treasury | Low | +1.24 | 0 | 100 | 0 | |
| 3 | Robo Advisor 0 | Low | +1.08 | 0 | 100 | 0 | |
| 4 | Gold | Very High | -0.22 | 0 | 0 | 100 | |
| 5 | Robo Advisor 10 | Low | -1.20 | 9.9 | 90.1 | 0 | |
| FLOP | 1 | Ultimate Buy and Hold Strategy | Very High | -18.22 | 100 | 0 | 0 |
| 2 | European Stocks | Very High | -16.65 | 100 | 0 | 0 | |
| 3 | Emerging Markets | Very High | -15.77 | 100 | 0 | 0 | |
| 4 | Robo Advisor 100 | Very High | -15.74 | 100 | 0 | 0 | |
| 5 | Ivy Portfolio | Very High | -15.41 | 60 | 20 | 20 | |
March 2020
Investment Theme Returns
Best and worst Investment Themes in March 2020.
Asset Class Returns in March 2020
| ETF | Investment Theme | Var % 1M Mar 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Long Term Treasuries (TLT) | Asset Class | +6.38 | |||
| 2 | US Cash (BIL) | Asset Class | +0.20 | ||||
| 3 | Gold (GLD) | Asset Class | -0.22 | ||||
| FLOP | 1 | US Small Caps (IWM) | Asset Class | -21.48 | |||
| 2 | US REITs (VNQ) | Asset Class | -19.42 | ||||
| 3 | Commodities (DBC) | Asset Class | -17.34 | ||||
March 2020
S&P500 Sector Returns in March 2020
| ETF | Investment Theme | Var % 1M Mar 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | S&P Healthcare (XLV) | S&P500 Sector | -3.86 | |||
| 2 | S&P Consumer Staples (XLP) | S&P500 Sector | -5.52 | ||||
| 3 | S&P Information Technology (XLK) | S&P500 Sector | -8.57 | ||||
| FLOP | 1 | S&P Energy (XLE) | S&P500 Sector | -34.27 | |||
| 2 | S&P Financials (XLF) | S&P500 Sector | -20.99 | ||||
| 3 | S&P Industrials (XLI) | S&P500 Sector | -18.60 | ||||
March 2020
Megatrend Returns in March 2020
| ETF | Investment Theme | Var % 1M Mar 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Genomics Immunology and Healthcare (IDNA) | Megatrend | -7.23 | |||
| 2 | Cyber Security (HACK) | Megatrend | -8.49 | ||||
| 3 | Robotics and Artificial Intelligence (BOTZ) | Megatrend | -10.51 | ||||
| FLOP | 1 | Emerging Markets Infrastructure (EMIF) | Megatrend | -24.13 | |||
| 2 | Global Clean Energy (ICLN) | Megatrend | -23.96 | ||||
| 3 | Global Infrastructure (IGF) | Megatrend | -22.63 | ||||
March 2020
Country Index Returns in March 2020
| ETF | Investment Theme | Var % 1M Mar 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Switzerland (EWL) | Country Index | -6.65 | |||
| 2 | Japan (EWJ) | Country Index | -6.74 | ||||
| 3 | China (FXI) | Country Index | -7.67 | ||||
| FLOP | 1 | Brazil (EWZ) | Country Index | -38.58 | |||
| 2 | Colombia (GXG) | Country Index | -36.34 | ||||
| 3 | Mexico (EWW) | Country Index | -31.88 | ||||
March 2020
Commodity Returns in March 2020
| ETF | Investment Theme | Var % 1M Mar 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Gold (GLD) | Commodity | -0.22 | |||
| 2 | Natural Gas (UNG) | Commodity | -4.20 | ||||
| 3 | Palladium (PALL) | Commodity | -7.85 | ||||
| FLOP | 1 | Crude Oil (USO) | Commodity | -55.45 | |||
| 2 | Brent Oil (BNO) | Commodity | -51.24 | ||||
| 3 | Platinum (PPLT) | Commodity | -16.32 | ||||
March 2020
For a deeper insight, you can also check the ETFs with the best 12 Months performance