ETF Portfolios: Top & Flop of the month

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

Portfolio Risk Var % 1M
May 2025		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 US Stocks Momentum Very High +10.45 100 0 0
2 Technology To EUR Hedged Very High +10.23 100 0 0
3 Technology To EUR Very High +9.99 100 0 0
4 Ark Tech Portfolio Very High +9.24 100 0 0
5 Technology Very High +9.18 100 0 0
FLOP 1 Berkshire Hathaway Very High -5.39 100 0 0
2 10-year Treasury Low -1.24 0 100 0
3 Total Bond Developed World To EUR Hedged Low -1.08 0 100 0
4 Total Bond Developed World To EUR Low -0.95 0 100 0
5 Total Bond US To EUR Hedged Low -0.95 0 100 0

May 2025

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Investment Theme Returns

Best and worst Investment Themes in May 2025.

Asset Class Returns in May 2025

ETF Investment Theme Var % 1M
May 2025
TOP 1 US Technology (QQQ) Asset Class +9.18
2 US Large Cap (SPY) Asset Class +6.28
3 US Total Stock Market (VTI) Asset Class +6.25
FLOP 1 US Long Term Treasuries (TLT) Asset Class -3.21
2 US Total Bond Market (BND) Asset Class -0.67
3 US TIPS (TIP) Asset Class -0.63

May 2025

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S&P500 Sector Returns in May 2025

ETF Investment Theme Var % 1M
May 2025
TOP 1 Information Technology (XLK) S&P500 Sector +9.97
2 Industrials (XLI) S&P500 Sector +8.84
3 Consumer Discretionary (XLY) S&P500 Sector +8.38
FLOP 1 Healthcare (XLV) S&P500 Sector -5.57
2 Real Estate (XLRE) S&P500 Sector +1.04
3 Consumer Staples (XLP) S&P500 Sector +1.22

May 2025

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Megatrend Returns in May 2025

ETF Investment Theme Var % 1M
May 2025
TOP 1 Metaverse (METV) Megatrend +13.30
2 Cyber Security (HACK) Megatrend +9.76
3 Internet Of Things (SNSR) Megatrend +9.35
FLOP 1 Genomics Immunology and Healthcare (IDNA) Megatrend -3.76
2 Emerging Markets E-Commerce (EMQQ) Megatrend +2.52
3 Global Water (CGW) Megatrend +3.62

May 2025

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Country Index Returns in May 2025

ETF Investment Theme Var % 1M
May 2025
TOP 1 Vietnam (VNM) Country Index +12.59
2 Greece (GREK) Country Index +11.07
3 Taiwan (EWT) Country Index +10.32
FLOP 1 Saudi Arabia (KSA) Country Index -5.19
2 Thailand (THD) Country Index -2.61
3 Turkey (TUR) Country Index -2.22

May 2025

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Commodity Returns in May 2025

ETF Investment Theme Var % 1M
May 2025
TOP 1 Platinum (PPLT) Commodity +9.33
2 WTI Crude Oil (USO) Commodity +5.65
3 Brent Oil (BNO) Commodity +4.26
FLOP 1 Natural Gas (UNG) Commodity -6.15
2 Gold (GLD) Commodity -0.06
3 Silver (SLV) Commodity +1.35

May 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