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

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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

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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

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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

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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

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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

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

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