In February 2021, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Feb 2021
%
Stocks
%
Bonds
%
Comm.
TOP 1 Ultimate Buy and Hold Strategy Very High +4.50 100 0 0
2 Robo Advisor 100 Very High +3.68 100 0 0
3 Ivy Portfolio Very High +3.55 60 20 20
4 Robust Very High +3.52 70 20 10
5 Five Asset Very High +3.49 60 20 20
FLOP 1 Gold Very High -6.26 0 0 100
2 10-year Treasury Low -2.36 0 100 0
3 Permanent Portfolio Medium -2.15 25 50 25
4 Paul Boyer Permanent Portfolio Medium -1.79 25 50 25
5 Total Bond Developed World Low -1.66 0 100 0

February 2021

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Investment Theme Returns

Best and worst Investment Themes in February 2021.

Asset Class Returns in February 2021

ETF Investment Theme Var % 1M
Feb 2021
TOP 1 Commodities (DBC) Asset Class +10.14
2 US Small Caps (IWM) Asset Class +6.20
3 US REITs (VNQ) Asset Class +3.43
FLOP 1 Gold (GLD) Asset Class -6.26
2 Long Term Treasuries (TLT) Asset Class -5.73
3 Emerging Market Bonds (EMB) Asset Class -3.05

February 2021

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S&P500 Sector Returns in February 2021

ETF Investment Theme Var % 1M
Feb 2021
TOP 1 S&P Energy (XLE) S&P500 Sector +22.46
2 S&P Financials (XLF) S&P500 Sector +11.61
3 S&P Communication Services (XLC) S&P500 Sector +7.01
FLOP 1 S&P Utilities (XLU) S&P500 Sector -6.10
2 S&P Healthcare (XLV) S&P500 Sector -2.10
3 S&P Consumer Staples (XLP) S&P500 Sector -1.23

February 2021

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Megatrend Returns in February 2021

ETF Investment Theme Var % 1M
Feb 2021
TOP 1 Blockchain (BLCN) Megatrend +13.56
2 US Infrastructure (IFRA) Megatrend +6.13
3 Global E-Commerce (EBIZ) Megatrend +4.91
FLOP 1 Global Clean Energy (ICLN) Megatrend -13.26
2 Genomics Immunology and Healthcare (IDNA) Megatrend -6.63
3 Cyber Security (HACK) Megatrend -6.08

February 2021

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Country Index Returns in February 2021

ETF Investment Theme Var % 1M
Feb 2021
TOP 1 Peru (EPU) Country Index +8.01
2 Greece (GREK) Country Index +7.20
3 Ireland (EIRL) Country Index +5.93
FLOP 1 New Zealand (ENZL) Country Index -7.64
2 Brazil (EWZ) Country Index -6.70
3 Nigeria (NGE) Country Index -6.36

February 2021

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Commodity Returns in February 2021

ETF Investment Theme Var % 1M
Feb 2021
TOP 1 Brent Oil (BNO) Commodity +17.90
2 Crude Oil (USO) Commodity +17.42
3 Copper (CPER) Commodity +14.56
FLOP 1 Gold (GLD) Commodity -6.26
2 Silver (SLV) Commodity -1.32
3 Palladium (PALL) Commodity +4.15

February 2021

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For a deeper insight, you can also check the ETFs with the best 12 Months performance

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