In December 2021, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Dec 2021 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Talmud Portfolio 2x Leveraged | High | +10.23 | 66.7 | 33.3 | 0 |
| 2 | Stocks/Bonds 60/40 2x Leveraged | High | +5.61 | 60 | 40 | 0 | |
| 3 | European Stocks | Very High | +5.20 | 100 | 0 | 0 | |
| 4 | Ivy Portfolio | Very High | +5.14 | 60 | 20 | 20 | |
| 5 | Ultimate Buy and Hold Strategy | Very High | +5.13 | 100 | 0 | 0 | |
| FLOP | 1 | US Stocks Momentum | Very High | -0.91 | 100 | 0 | 0 |
| 2 | Total Bond Developed World ex-US | Low | -0.74 | 0 | 100 | 0 | |
| 3 | Stocks/Bonds 60/40 Momentum | High | -0.69 | 60 | 40 | 0 | |
| 4 | Stocks/Bonds 40/60 Momentum | Medium | -0.57 | 40 | 60 | 0 | |
| 5 | 10-year Treasury | Low | -0.52 | 0 | 100 | 0 | |
December 2021
Investment Theme Returns
Best and worst Investment Themes in December 2021.
Asset Class Returns in December 2021
| ETF | Investment Theme | Var % 1M Dec 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US REITs (VNQ) | Asset Class | +9.69 | |||
| 2 | Commodities (DBC) | Asset Class | +6.67 | ||||
| 3 | Latin America (FLLA) | Asset Class | +5.32 | ||||
| FLOP | 1 | Long Term Treasuries (TLT) | Asset Class | -2.01 | |||
| 2 | International Bond Market (BNDX) | Asset Class | -0.74 | ||||
| 3 | US Total Bond Market (BND) | Asset Class | -0.31 | ||||
December 2021
S&P500 Sector Returns in December 2021
| ETF | Investment Theme | Var % 1M Dec 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | S&P Consumer Staples (XLP) | S&P500 Sector | +10.45 | |||
| 2 | S&P Real Estate (XLRE) | S&P500 Sector | +10.27 | ||||
| 3 | S&P Utilities (XLU) | S&P500 Sector | +9.69 | ||||
| FLOP | 1 | S&P Consumer Discretionary (XLY) | S&P500 Sector | +0.15 | |||
| 2 | S&P Energy (XLE) | S&P500 Sector | +3.00 | ||||
| 3 | S&P Information Technology (XLK) | S&P500 Sector | +3.25 | ||||
December 2021
Megatrend Returns in December 2021
| ETF | Investment Theme | Var % 1M Dec 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Emerging Markets Infrastructure (EMIF) | Megatrend | +9.81 | |||
| 2 | US Infrastructure (IFRA) | Megatrend | +7.75 | ||||
| 3 | Global Infrastructure (IGF) | Megatrend | +6.02 | ||||
| FLOP | 1 | Global Clean Energy (ICLN) | Megatrend | -9.36 | |||
| 2 | Blockchain (BLCN) | Megatrend | -8.97 | ||||
| 3 | Genomics Immunology and Healthcare (IDNA) | Megatrend | -7.12 | ||||
December 2021
Country Index Returns in December 2021
| ETF | Investment Theme | Var % 1M Dec 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Mexico (EWW) | Country Index | +13.26 | |||
| 2 | Ireland (EIRL) | Country Index | +8.96 | ||||
| 3 | Argentina (ARGT) | Country Index | +8.38 | ||||
| FLOP | 1 | Chile (ECH) | Country Index | -6.10 | |||
| 2 | China (FXI) | Country Index | -3.12 | ||||
| 3 | Nigeria (NGE) | Country Index | -1.74 | ||||
December 2021
Commodity Returns in December 2021
| ETF | Investment Theme | Var % 1M Dec 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Crude Oil (USO) | Commodity | +13.46 | |||
| 2 | Brent Oil (BNO) | Commodity | +11.82 | ||||
| 3 | Palladium (PALL) | Commodity | +9.48 | ||||
| FLOP | 1 | Natural Gas (UNG) | Commodity | -17.18 | |||
| 2 | Silver (SLV) | Commodity | +2.14 | ||||
| 3 | Platinum (PPLT) | Commodity | +3.21 | ||||
December 2021
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance