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

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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

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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

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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

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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

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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

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

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