In January 2020, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Jan 2020 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Gold | Very High | +4.50 | 0 | 0 | 100 |
| 2 | 10-year Treasury | Low | +3.47 | 0 | 100 | 0 | |
| 3 | Permanent Portfolio | Medium | +3.06 | 25 | 50 | 25 | |
| FLOP | 1 | Emerging Markets | Very High | -6.15 | 100 | 0 | 0 |
| 2 | Ultimate Buy and Hold Strategy | Very High | -3.20 | 100 | 0 | 0 | |
| 3 | European Stocks | Very High | -3.09 | 100 | 0 | 0 | |
January 2020
Investment Theme Returns
Best and worst Investment Themes in January 2020.
Asset Class Returns in January 2020
| ETF | Investment Theme | Var % 1M Jan 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Long Term Treasuries (TLT) | Asset Class | +7.69 | |||
| 2 | Gold (GLD) | Asset Class | +4.50 | ||||
| 3 | Investment Grade Bonds (LQD) | Asset Class | +2.45 | ||||
| FLOP | 1 | Commodities (DBC) | Asset Class | -8.59 | |||
| 2 | Emerging Markets (EEM) | Asset Class | -6.15 | ||||
| 3 | Pacific (VPL) | Asset Class | -3.59 | ||||
January 2020
S&P500 Sector Returns in January 2020
| ETF | Investment Theme | Var % 1M Jan 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | S&P Utilities (XLU) | S&P500 Sector | +6.75 | |||
| 2 | S&P Information Technology (XLK) | S&P500 Sector | +3.99 | ||||
| 3 | S&P Real Estate (XLRE) | S&P500 Sector | +1.45 | ||||
| FLOP | 1 | S&P Energy (XLE) | S&P500 Sector | -10.99 | |||
| 2 | S&P Materials (XLB) | S&P500 Sector | -6.17 | ||||
| 3 | S&P Healthcare (XLV) | S&P500 Sector | -2.67 | ||||
January 2020
Megatrend Returns in January 2020
| ETF | Investment Theme | Var % 1M Jan 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Global Clean Energy (ICLN) | Megatrend | +3.15 | |||
| 2 | Cyber Security (HACK) | Megatrend | +2.75 | ||||
| 3 | Global Water (CGW) | Megatrend | +1.43 | ||||
| FLOP | 1 | Emerging Markets Infrastructure (EMIF) | Megatrend | -6.41 | |||
| 2 | Internet Of Things (SNSR) | Megatrend | -3.05 | ||||
| 3 | US Infrastructure (IFRA) | Megatrend | -2.27 | ||||
January 2020
Country Index Returns in January 2020
| ETF | Investment Theme | Var % 1M Jan 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Nigeria (NGE) | Country Index | +4.04 | |||
| 2 | Turkey (TUR) | Country Index | +2.44 | ||||
| 3 | Israel (EIS) | Country Index | +2.30 | ||||
| FLOP | 1 | Thailand (THD) | Country Index | -9.92 | |||
| 2 | Philippines (EPHE) | Country Index | -9.15 | ||||
| 3 | South Africa (EZA) | Country Index | -8.95 | ||||
January 2020
Commodity Returns in January 2020
| ETF | Investment Theme | Var % 1M Jan 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Palladium (PALL) | Commodity | +17.89 | |||
| 2 | Gold (GLD) | Commodity | +4.50 | ||||
| 3 | Silver (SLV) | Commodity | +0.84 | ||||
| FLOP | 1 | Crude Oil (USO) | Commodity | -15.38 | |||
| 2 | Natural Gas (UNG) | Commodity | -14.77 | ||||
| 3 | Brent Oil (BNO) | Commodity | -12.76 | ||||
January 2020
For a deeper insight, you can also check the ETFs with the best 12 Months performance