ETF Portfolios: Top & Flop of the month

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

Portfolio Risk Var % 1M
Nov 2025		 %
Stocks		 %
Bonds		 %
Comm.
TOP 1 Berkshire Hathaway Very High +7.59 100 0 0
2 Gold To CAD Hedged Very High +5.62 0 0 100
3 Gold To GBP Hedged Very High +5.54 0 0 100
4 Gold To EUR Hedged Very High +5.37 0 0 100
5 Gold Very High +5.37 0 0 100
FLOP 1 Ark Tech Portfolio Very High -9.33 100 0 0
2 Technology To GBP Very High -2.81 100 0 0
3 Total Bond Developed World To GBP Hedged Low -2.67 0 100 0
4 Technology To EUR Very High -2.56 100 0 0
5 Technology To EUR Hedged Very High -2.23 100 0 0

November 2025

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Investment Theme Returns

Best and worst Investment Themes in November 2025.

Asset Class Returns in November 2025

ETF Investment Theme Var % 1M
Nov 2025
TOP 1 Latin America (FLLA) Asset Class +5.66
2 Gold (GLD) Asset Class +5.37
3 US Small Cap (IJR) Asset Class +2.61
FLOP 1 US Convertible Bonds (CWB) Asset Class -2.65
2 Emerging Markets (EEM) Asset Class -1.77
3 US Technology (QQQ) Asset Class -1.56

November 2025

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S&P500 Sector Returns in November 2025

ETF Investment Theme Var % 1M
Nov 2025
TOP 1 Healthcare (XLV) S&P500 Sector +9.29
2 Materials (XLB) S&P500 Sector +4.35
3 Consumer Staples (XLP) S&P500 Sector +4.05
FLOP 1 Information Technology (XLK) S&P500 Sector -4.81
2 Consumer Discretionary (XLY) S&P500 Sector -1.45
3 Industrials (XLI) S&P500 Sector -0.88

November 2025

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Megatrend Returns in November 2025

ETF Investment Theme Var % 1M
Nov 2025
TOP 1 Genomics Immunology and Healthcare (IDNA) Megatrend +8.66
2 Emerging Markets Infrastructure (EMIF) Megatrend +5.19
3 Global Infrastructure (IGF) Megatrend +3.38
FLOP 1 Blockchain (BLCN) Megatrend -9.21
2 Metaverse (METV) Megatrend -7.04
3 Robotics and Artificial Intelligence (BOTZ) Megatrend -7.03

November 2025

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Country Index Returns in November 2025

ETF Investment Theme Var % 1M
Nov 2025
TOP 1 Brazil (EWZ) Country Index +7.83
2 Chile (ECH) Country Index +7.19
3 Ireland (EIRL) Country Index +6.71
FLOP 1 Saudi Arabia (KSA) Country Index -7.05
2 South Korea (EWY) Country Index -6.32
3 United Arab Emirates (UAE) Country Index -5.59

November 2025

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Commodity Returns in November 2025

ETF Investment Theme Var % 1M
Nov 2025
TOP 1 Silver (SLV) Commodity +16.36
2 Natural Gas (UNG) Commodity +11.17
3 Platinum (PPLT) Commodity +6.30
FLOP 1 WTI Crude Oil (USO) Commodity -2.05
2 Brent Oil (BNO) Commodity -1.35
3 Palladium (PALL) Commodity +0.58

November 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