In June 2021, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Jun 2021 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Technology | Very High | +6.26 | 100 | 0 | 0 |
| 2 | US Stocks | Very High | +2.48 | 100 | 0 | 0 | |
| 3 | Warren Buffett | Very High | +2.40 | 90 | 10 | 0 | |
| 4 | All Weather Portfolio | Medium | +2.21 | 30 | 55 | 15 | |
| 5 | Stocks/Bonds 80/20 | Very High | +2.20 | 80 | 20 | 0 | |
| FLOP | 1 | Gold | Very High | -7.15 | 0 | 0 | 100 |
| 2 | European Stocks | Very High | -1.39 | 100 | 0 | 0 | |
| 3 | Aggressive Global Income | Very High | -1.05 | 80 | 20 | 0 | |
| 4 | Developed World ex-US Stocks | Very High | -0.93 | 100 | 0 | 0 | |
| 5 | Developed World ex-US 80/20 | Very High | -0.70 | 80 | 20 | 0 | |
June 2021
Investment Theme Returns
Best and worst Investment Themes in June 2021.
Asset Class Returns in June 2021
| ETF | Investment Theme | Var % 1M Jun 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Long Term Treasuries (TLT) | Asset Class | +4.42 | |||
| 2 | Commodities (DBC) | Asset Class | +3.49 | ||||
| 3 | US REITs (VNQ) | Asset Class | +2.64 | ||||
| FLOP | 1 | Gold (GLD) | Asset Class | -7.15 | |||
| 2 | Europe (VGK) | Asset Class | -1.39 | ||||
| 3 | EAFE Stocks (EFA) | Asset Class | -1.08 | ||||
June 2021
S&P500 Sector Returns in June 2021
| ETF | Investment Theme | Var % 1M Jun 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | S&P Information Technology (XLK) | S&P500 Sector | +6.88 | |||
| 2 | S&P Energy (XLE) | S&P500 Sector | +4.19 | ||||
| 3 | S&P Consumer Discretionary (XLY) | S&P500 Sector | +3.46 | ||||
| FLOP | 1 | S&P Materials (XLB) | S&P500 Sector | -5.27 | |||
| 2 | S&P Financials (XLF) | S&P500 Sector | -3.05 | ||||
| 3 | S&P Industrials (XLI) | S&P500 Sector | -2.29 | ||||
June 2021
Megatrend Returns in June 2021
| ETF | Investment Theme | Var % 1M Jun 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Genomics Immunology and Healthcare (IDNA) | Megatrend | +11.22 | |||
| 2 | Self-Driving EV and Tech (IDRV) | Megatrend | +3.88 | ||||
| 3 | Cyber Security (HACK) | Megatrend | +3.62 | ||||
| FLOP | 1 | US Infrastructure (IFRA) | Megatrend | -2.18 | |||
| 2 | Global Infrastructure (IGF) | Megatrend | -2.02 | ||||
| 3 | Global Water (CGW) | Megatrend | +0.11 | ||||
June 2021
Country Index Returns in June 2021
| ETF | Investment Theme | Var % 1M Jun 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Brazil (EWZ) | Country Index | +5.78 | |||
| 2 | Vietnam (VNM) | Country Index | +5.64 | ||||
| 3 | Nigeria (NGE) | Country Index | +3.89 | ||||
| FLOP | 1 | Peru (EPU) | Country Index | -10.95 | |||
| 2 | Portugal (PGAL) | Country Index | -7.63 | ||||
| 3 | South Africa (EZA) | Country Index | -7.12 | ||||
June 2021
Commodity Returns in June 2021
| ETF | Investment Theme | Var % 1M Jun 2021 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Natural Gas (UNG) | Commodity | +24.33 | |||
| 2 | Crude Oil (USO) | Commodity | +9.82 | ||||
| 3 | Brent Oil (BNO) | Commodity | +9.31 | ||||
| FLOP | 1 | Platinum (PPLT) | Commodity | -9.23 | |||
| 2 | Copper (CPER) | Commodity | -9.08 | ||||
| 3 | Gold (GLD) | Commodity | -7.15 | ||||
June 2021
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance