ETF Portfolios: Top & Flop of the month

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

Portfolio Risk Var % 1M
Dec 2025		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 European Stocks Very High +3.52 100 0 0
2 Gold To EUR Hedged Very High +3.50 0 0 100
3 Developed World ex-US Stocks Very High +3.18 100 0 0
4 Developed World ex-US Stocks Momentum Very High +2.72 100 0 0
5 UK Government Bonds Low +2.60 0 100 0
FLOP 1 Cockroach Portfolio To CAD Very High -3.14 60 20 20
2 Cockroach Portfolio To CAD Bond Hedged Very High -2.89 60 20 20
3 Technology To CAD Very High -2.58 100 0 0
4 Total Bond US To CAD Low -2.57 0 100 0
5 US Stocks/Bonds 20/80 To CAD Low -2.38 20 80 0

December 2025

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Investment Theme Returns

Best and worst Investment Themes in December 2025.

Asset Class Returns in December 2025

ETF Investment Theme Var % 1M
Dec 2025
TOP 1 Europe (VGK) Asset Class +3.52
2 EAFE Stocks (EFA) Asset Class +2.71
3 Pacific (VPL) Asset Class +2.24
FLOP 1 US Long Term Treasuries (TLT) Asset Class -2.66
2 US REITs (VNQ) Asset Class -2.24
3 US Convertible Bonds (CWB) Asset Class -1.18

December 2025

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S&P500 Sector Returns in December 2025

ETF Investment Theme Var % 1M
Dec 2025
TOP 1 Financials (XLF) S&P500 Sector +3.06
2 Communication Services (XLC) S&P500 Sector +2.35
3 Materials (XLB) S&P500 Sector +1.98
FLOP 1 Utilities (XLU) S&P500 Sector -5.09
2 Real Estate (XLRE) S&P500 Sector -2.11
3 Healthcare (XLV) S&P500 Sector -1.39

December 2025

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Megatrend Returns in December 2025

ETF Investment Theme Var % 1M
Dec 2025
TOP 1 Robotics and Artificial Intelligence (BOTZ) Megatrend +3.46
2 Internet Of Things (SNSR) Megatrend +1.27
3 Exponential Techonologies (XT) Megatrend +0.88
FLOP 1 Blockchain (BLCN) Megatrend -4.70
2 Genomics Immunology and Healthcare (IDNA) Megatrend -4.38
3 Cyber Security (HACK) Megatrend -4.04

December 2025

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Country Index Returns in December 2025

ETF Investment Theme Var % 1M
Dec 2025
TOP 1 Peru (EPU) Country Index +12.68
2 South Korea (EWY) Country Index +9.39
3 South Africa (EZA) Country Index +8.73
FLOP 1 Brazil (EWZ) Country Index -2.16
2 China (FXI) Country Index -2.09
3 Saudi Arabia (KSA) Country Index -1.57

December 2025

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Commodity Returns in December 2025

ETF Investment Theme Var % 1M
Dec 2025
TOP 1 Silver (SLV) Commodity +25.80
2 Platinum (PPLT) Commodity +22.18
3 Palladium (PALL) Commodity +9.78
FLOP 1 Natural Gas (UNG) Commodity -16.77
2 Brent Oil (BNO) Commodity -2.91
3 WTI Crude Oil (USO) Commodity -2.69

December 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