ETF Portfolios: Top & Flop of the month

In February 2024, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Feb 2024
%
Stocks
%
Bonds
%
Comm.
TOP 1 Ark Tech Portfolio Very High +10.54 100 0 0
2 US Stocks Momentum Very High +10.00 100 0 0
3 Stocks/Bonds 80/20 Momentum Very High +7.82 80 20 0
4 US Stocks Quality Very High +6.50 100 0 0
5 Stocks/Bonds 60/40 Momentum High +5.60 60 40 0
FLOP 1 10-year Treasury Low -2.08 0 100 0
2 Total Bond US Low -1.36 0 100 0
3 US Inflation Protection Low -1.05 0 100 0
4 All Country World Bonds Low -0.76 0 100 0
5 Desert Portfolio 2x Leveraged Medium -0.66 30 60 10

February 2024

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Investment Theme Returns

Best and worst Investment Themes in February 2024.

Asset Class Returns in February 2024

ETF Investment Theme Var % 1M
Feb 2024
TOP 1 US Total Stock Market (VTI) Asset Class +5.30
2 US Technology (QQQ) Asset Class +5.28
3 US Large Cap (SPY) Asset Class +5.22
FLOP 1 Long Term Treasuries (TLT) Asset Class -2.26
2 Invest. Grade Bonds (LQD) Asset Class -1.93
3 Commodities (DBC) Asset Class -1.52

February 2024

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S&P500 Sector Returns in February 2024

ETF Investment Theme Var % 1M
Feb 2024
TOP 1 Consumer Discretionary (XLY) S&P500 Sector +7.89
2 Industrials (XLI) S&P500 Sector +7.18
3 Materials (XLB) S&P500 Sector +6.51
FLOP 1 Utilities (XLU) S&P500 Sector +1.06
2 Consumer Staples (XLP) S&P500 Sector +2.10
3 Real Estate (XLRE) S&P500 Sector +2.57

February 2024

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Megatrend Returns in February 2024

ETF Investment Theme Var % 1M
Feb 2024
TOP 1 Global E-Commerce (EBIZ) Megatrend +13.81
2 Blockchain (BLCN) Megatrend +13.79
3 Robotics and Artificial Intelligence (BOTZ) Megatrend +9.10
FLOP 1 Global Infrastructure (IGF) Megatrend +0.60
2 Global Clean Energy (ICLN) Megatrend +0.72
3 Emerging Markets Infrastructure (EMIF) Megatrend +3.07

February 2024

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Country Index Returns in February 2024

ETF Investment Theme Var % 1M
Feb 2024
TOP 1 Egypt (EGPT) Country Index +11.88
2 Israel (EIS) Country Index +8.64
3 South Korea (EWY) Country Index +7.80
FLOP 1 Nigeria (NGE) Country Index -12.50
2 South Africa (EZA) Country Index -5.28
3 Argentina (ARGT) Country Index -4.83

February 2024

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Commodity Returns in February 2024

ETF Investment Theme Var % 1M
Feb 2024
TOP 1 WTI Crude Oil (USO) Commodity +3.44
2 Brent Oil (BNO) Commodity +3.05
3 Gold (GLD) Commodity +0.46
FLOP 1 Natural Gas (UNG) Commodity -15.74
2 Platinum (PPLT) Commodity -4.09
3 Palladium (PALL) Commodity -3.76

February 2024

See all Commodities

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