In October 2020, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Oct 2020 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Emerging Markets | Very High | +1.41 | 100 | 0 | 0 |
| 2 | Larry Portfolio | Medium | +0.04 | 30 | 70 | 0 | |
| 3 | Short Term Treasury | Low | -0.05 | 0 | 100 | 0 | |
| 4 | Robo Advisor 0 | Low | -0.06 | 0 | 100 | 0 | |
| 5 | High Yield Bonds Income | Low | -0.14 | 0 | 100 | 0 | |
| FLOP | 1 | European Stocks | Very High | -5.42 | 100 | 0 | 0 |
| 2 | Technology | Very High | -3.04 | 100 | 0 | 0 | |
| 3 | All Weather Portfolio | Medium | -2.31 | 30 | 55 | 15 | |
| 4 | Warren Buffett | Very High | -2.26 | 90 | 10 | 0 | |
| 5 | Yale Endowment | High | -2.24 | 70 | 30 | 0 | |
October 2020
Investment Theme Returns
Best and worst Investment Themes in October 2020.
Asset Class Returns in October 2020
| ETF | Investment Theme | Var % 1M Oct 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US Small Caps (IWM) | Asset Class | +2.20 | |||
| 2 | Emerging Markets (EEM) | Asset Class | +1.41 | ||||
| 3 | High Yield Bonds (HYG) | Asset Class | +0.40 | ||||
| FLOP | 1 | Europe (VGK) | Asset Class | -5.42 | |||
| 2 | EAFE Stocks (EFA) | Asset Class | -3.55 | ||||
| 3 | Long Term Treasuries (TLT) | Asset Class | -3.39 | ||||
October 2020
S&P500 Sector Returns in October 2020
| ETF | Investment Theme | Var % 1M Oct 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | S&P Utilities (XLU) | S&P500 Sector | +5.05 | |||
| 2 | S&P Communication Services (XLC) | S&P500 Sector | -0.34 | ||||
| 3 | S&P Materials (XLB) | S&P500 Sector | -0.72 | ||||
| FLOP | 1 | S&P Information Technology (XLK) | S&P500 Sector | -5.00 | |||
| 2 | S&P Energy (XLE) | S&P500 Sector | -4.11 | ||||
| 3 | S&P Healthcare (XLV) | S&P500 Sector | -3.62 | ||||
October 2020
Megatrend Returns in October 2020
| ETF | Investment Theme | Var % 1M Oct 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Global Clean Energy (ICLN) | Megatrend | +5.79 | |||
| 2 | US Infrastructure (IFRA) | Megatrend | +4.66 | ||||
| 3 | Global Water (CGW) | Megatrend | +0.48 | ||||
| FLOP | 1 | Emerging Markets Infrastructure (EMIF) | Megatrend | -4.24 | |||
| 2 | Cyber Security (HACK) | Megatrend | -3.20 | ||||
| 3 | Genomics Immunology and Healthcare (IDNA) | Megatrend | -2.64 | ||||
October 2020
Country Index Returns in October 2020
| ETF | Investment Theme | Var % 1M Oct 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Nigeria (NGE) | Country Index | +20.02 | |||
| 2 | Indonesia (EIDO) | Country Index | +5.85 | ||||
| 3 | Philippines (EPHE) | Country Index | +5.64 | ||||
| FLOP | 1 | Poland (EPOL) | Country Index | -15.43 | |||
| 2 | Greece (GREK) | Country Index | -10.46 | ||||
| 3 | Turkey (TUR) | Country Index | -10.22 | ||||
October 2020
Commodity Returns in October 2020
| ETF | Investment Theme | Var % 1M Oct 2020 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Natural Gas (UNG) | Commodity | +11.66 | |||
| 2 | Silver (SLV) | Commodity | +1.62 | ||||
| 3 | Copper (CPER) | Commodity | +1.18 | ||||
| FLOP | 1 | Brent Oil (BNO) | Commodity | -10.99 | |||
| 2 | Crude Oil (USO) | Commodity | -10.75 | ||||
| 3 | Platinum (PPLT) | Commodity | -5.21 | ||||
October 2020
For a deeper insight, you can also check the ETFs with the best 12 Months performance