In March 2023, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Mar 2023
%
Stocks
%
Bonds
%
Comm.
TOP 1 Technology Very High +9.49 100 0 0
2 Simplified Permanent Portfolio 2x Leveraged Medium +8.81 25 50 25
3 Gold Very High +7.92 0 0 100
4 All Weather Portfolio 2x Leveraged Medium +7.68 37.5 55 7.5
5 Desert Portfolio 2x Leveraged Medium +7.53 30 60 10
FLOP 1 US Stocks Equal Weight Very High -0.86 100 0 0
2 Aggressive Global Income Very High -0.52 80 20 0
3 Ultimate Buy and Hold Strategy Very High -0.48 100 0 0
4 Sheltered Sam 100/0 Very High -0.22 97 0 3
5 Robust Very High -0.17 70 20 10

March 2023

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Investment Theme Returns

Best and worst Investment Themes in March 2023.

Asset Class Returns in March 2023

ETF Investment Theme Var % 1M
Mar 2023
TOP 1 US Technology (QQQ) Asset Class +9.49
2 Gold (GLD) Asset Class +7.92
3 Long Term Treasuries (TLT) Asset Class +4.84
FLOP 1 US Small Cap (IJR) Asset Class -5.22
2 Preferred Stocks (PFF) Asset Class -3.97
3 US REITs (VNQ) Asset Class -2.18

March 2023

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S&P500 Sector Returns in March 2023

ETF Investment Theme Var % 1M
Mar 2023
TOP 1 Information Technology (XLK) S&P500 Sector +10.86
2 Communication Services (XLC) S&P500 Sector +8.65
3 Utilities (XLU) S&P500 Sector +4.90
FLOP 1 Financials (XLF) S&P500 Sector -9.55
2 Real Estate (XLRE) S&P500 Sector -1.48
3 Materials (XLB) S&P500 Sector -1.01

March 2023

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Megatrend Returns in March 2023

ETF Investment Theme Var % 1M
Mar 2023
TOP 1 Metaverse (METV) Megatrend +11.80
2 [Benchmark] US Nasdaq (QQQ) Megatrend +9.49
3 Robotics and Artificial Intelligence (BOTZ) Megatrend +8.33
FLOP 1 Genomics Immunology and Healthcare (IDNA) Megatrend -3.36
2 US Infrastructure (IFRA) Megatrend -1.55
3 Self-Driving EV and Tech (IDRV) Megatrend -1.34

March 2023

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Country Index Returns in March 2023

ETF Investment Theme Var % 1M
Mar 2023
TOP 1 Vietnam (VNM) Country Index +8.17
2 Saudi Arabia (KSA) Country Index +6.75
3 China (FXI) Country Index +5.62
FLOP 1 Turkey (TUR) Country Index -8.06
2 Greece (GREK) Country Index -6.76
3 Austria (EWO) Country Index -5.55

March 2023

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Commodity Returns in March 2023

ETF Investment Theme Var % 1M
Mar 2023
TOP 1 Silver (SLV) Commodity +15.09
2 Gold (GLD) Commodity +7.92
3 Platinum (PPLT) Commodity +4.28
FLOP 1 Natural Gas (UNG) Commodity -23.90
2 Brent Oil (BNO) Commodity -3.49
3 WTI Crude Oil (USO) Commodity -1.15

March 2023

See all Commodities

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

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