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