In July 2025, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Jul 2025 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Technology To GBP | Very High | +7.27 | 100 | 0 | 0 |
| 2 | US Stocks To GBP | Very High | +7.06 | 100 | 0 | 0 | |
| 3 | Technology To EUR | Very High | +6.35 | 100 | 0 | 0 | |
| 4 | US Stocks/Bonds 80/20 To GBP | Very High | +6.34 | 80 | 20 | 0 | |
| 5 | US Stocks To EUR | Very High | +6.15 | 100 | 0 | 0 | |
| FLOP | 1 | European Stocks | Very High | -2.39 | 100 | 0 | 0 |
| 2 | Developed World ex-US Stocks Momentum | Very High | -2.04 | 100 | 0 | 0 | |
| 3 | Developed World ex-US Stocks | Very High | -1.39 | 100 | 0 | 0 | |
| 4 | Developed World ex-US 60/40 Momentum | High | -1.35 | 60 | 40 | 0 | |
| 5 | US Stocks Minimum Volatility | Very High | -1.34 | 100 | 0 | 0 | |
July 2025
Investment Theme Returns
Best and worst Investment Themes in July 2025.
Asset Class Returns in July 2025
| ETF | Investment Theme | Var % 1M Jul 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Commodities (DBC) | Asset Class | +2.93 | |||
| 2 | US Convertible Bonds (CWB) | Asset Class | +2.84 | ||||
| 3 | US Preferred Stocks (PFF) | Asset Class | +2.44 | ||||
| FLOP | 1 | Latin America (FLLA) | Asset Class | -5.25 | |||
| 2 | Europe (VGK) | Asset Class | -2.39 | ||||
| 3 | EAFE Stocks (EFA) | Asset Class | -2.09 | ||||
July 2025
S&P500 Sector Returns in July 2025
| ETF | Investment Theme | Var % 1M Jul 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Utilities (XLU) | S&P500 Sector | +4.91 | |||
| 2 | Information Technology (XLK) | S&P500 Sector | +3.76 | ||||
| 3 | Industrials (XLI) | S&P500 Sector | +3.04 | ||||
| FLOP | 1 | Healthcare (XLV) | S&P500 Sector | -3.23 | |||
| 2 | Consumer Staples (XLP) | S&P500 Sector | -1.47 | ||||
| 3 | Communication Services (XLC) | S&P500 Sector | -1.03 | ||||
July 2025
Megatrend Returns in July 2025
| ETF | Investment Theme | Var % 1M Jul 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Metaverse (METV) | Megatrend | +8.69 | |||
| 2 | Self-Driving EV and Tech (IDRV) | Megatrend | +6.47 | ||||
| 3 | Global E-Commerce (EBIZ) | Megatrend | +4.73 | ||||
| FLOP | 1 | Internet Of Things (SNSR) | Megatrend | -2.73 | |||
| 2 | Emerging Markets E-Commerce (EMQQ) | Megatrend | -2.04 | ||||
| 3 | Cyber Security (HACK) | Megatrend | -1.71 | ||||
July 2025
Country Index Returns in July 2025
| ETF | Investment Theme | Var % 1M Jul 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Vietnam (VNM) | Country Index | +16.44 | |||
| 2 | Thailand (THD) | Country Index | +11.79 | ||||
| 3 | United Arab Emirates (UAE) | Country Index | +7.05 | ||||
| FLOP | 1 | Denmark (EDEN) | Country Index | -8.55 | |||
| 2 | Brazil (EWZ) | Country Index | -7.97 | ||||
| 3 | Philippines (EPHE) | Country Index | -6.27 | ||||
July 2025
Commodity Returns in July 2025
| ETF | Investment Theme | Var % 1M Jul 2025 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Brent Oil (BNO) | Commodity | +9.08 | |||
| 2 | WTI Crude Oil (USO) | Commodity | +8.86 | ||||
| 3 | Palladium (PALL) | Commodity | +8.00 | ||||
| FLOP | 1 | Copper (CPER) | Commodity | -13.24 | |||
| 2 | Natural Gas (UNG) | Commodity | -11.06 | ||||
| 3 | Platinum (PPLT) | Commodity | -4.12 | ||||
July 2025
For a deeper insight, you can also check the ETFs with the best 12 Months performance
