ETF Portfolios: Top & Flop of the month

In June 2025, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Jun 2025		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Ark Tech Portfolio Very High +18.98 100 0 0
2 Emerging Markets Stocks Very High +7.00 100 0 0
3 Stocks/Bonds 60/40 2x Leveraged High +7.00 60 40 0
4 Technology Very High +6.39 100 0 0
5 Technology To CAD Hedged Very High +6.14 100 0 0
FLOP 1 Berkshire Hathaway Very High -3.78 100 0 0
2 Cockroach Portfolio To EUR Very High -3.18 60 20 20
3 Cockroach Portfolio To EUR Bond Hedged Very High -2.51 60 20 20
4 Total Bond US To EUR Low -2.28 0 100 0
5 Talmud Portfolio To EUR High -1.94 66.7 33.3 0

June 2025

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Investment Theme Returns

Best and worst Investment Themes in June 2025.

Asset Class Returns in June 2025

ETF Investment Theme Var % 1M
Jun 2025
TOP 1 Emerging Markets (EEM) Asset Class +7.00
2 US Technology (QQQ) Asset Class +6.39
3 US Total Stock Market (VTI) Asset Class +5.16
FLOP 1 US Cash (BIL) Asset Class +0.33
2 International Bonds (BNDX) Asset Class +0.34
3 Gold (GLD) Asset Class +0.41

June 2025

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S&P500 Sector Returns in June 2025

ETF Investment Theme Var % 1M
Jun 2025
TOP 1 Information Technology (XLK) S&P500 Sector +9.85
2 Communication Services (XLC) S&P500 Sector +7.29
3 [Benchmark] S&P 500 (SPY) S&P500 Sector +5.14
FLOP 1 Consumer Staples (XLP) S&P500 Sector -1.58
2 Real Estate (XLRE) S&P500 Sector +0.16
3 Utilities (XLU) S&P500 Sector +0.37

June 2025

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Megatrend Returns in June 2025

ETF Investment Theme Var % 1M
Jun 2025
TOP 1 Metaverse (METV) Megatrend +9.24
2 Blockchain (BLCN) Megatrend +8.42
3 Internet Of Things (SNSR) Megatrend +7.08
FLOP 1 Global Infrastructure (IGF) Megatrend +2.03
2 Genomics Immunology and Healthcare (IDNA) Megatrend +2.12
3 Global Water (CGW) Megatrend +2.39

June 2025

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Country Index Returns in June 2025

ETF Investment Theme Var % 1M
Jun 2025
TOP 1 South Korea (EWY) Country Index +18.39
2 Israel (EIS) Country Index +12.60
3 Taiwan (EWT) Country Index +9.58
FLOP 1 Argentina (ARGT) Country Index -6.02
2 Indonesia (EIDO) Country Index -4.12
3 Thailand (THD) Country Index -3.29

June 2025

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Commodity Returns in June 2025

ETF Investment Theme Var % 1M
Jun 2025
TOP 1 Platinum (PPLT) Commodity +27.00
2 Palladium (PALL) Commodity +13.33
3 Silver (SLV) Commodity +9.37
FLOP 1 Natural Gas (UNG) Commodity -2.74
2 Gold (GLD) Commodity +0.41
3 Copper (CPER) Commodity +7.77

June 2025

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Readings that may interest you

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