Did you know that in February the best Asset Class to invest in is Commodities? It achieved an average return of 1.46% and the investment turned out to be profitable 57% of the time.
On the other side, in February the worst asset class is US REITs, with an average return of -0.70% and profitable 50% of the time.
Seasonality in these tables is calculated over the maximum available period of the last 30 years, when available. For a complete statistical analysis, please visit the detail page of each asset.
Asset Class - Seasonal Stats
In the table below, for each Asset Class, the average monthly return is represented.
Below each return, it's also mentioned the probability of obtaining a positive monthly result with your investment.
Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.
Swipe left to see all data
| Monthly Average Return (%) and Gain Frequency | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Jan | Feb ▾ | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|
DBC
|
Commodities |
0.68
60% |
1.46
57% |
1.02
50% |
1.43
60% |
0.18
43% |
0.52
53% |
-0.03
60% |
1.02
50% |
0.37
60% |
-0.24
53% |
-1.06
43% |
0.42
50% |
|
FLLA
|
Latin America |
1.52
50% |
1.05
53% |
1.85
67% |
2.73
63% |
-0.68
47% |
0.97
63% |
1.14
60% |
-1.64
50% |
-0.50
60% |
0.83
60% |
1.53
50% |
3.26
67% |
|
GLD
|
Gold |
2.54
60% |
0.81
57% |
0.06
37% |
1.22
60% |
-0.13
43% |
-0.34
43% |
0.38
50% |
1.43
63% |
1.47
53% |
0.04
50% |
0.85
53% |
0.90
57% |
|
IJR
|
US Small Cap |
0.49
53% |
0.55
57% |
0.41
67% |
1.59
63% |
1.05
67% |
1.20
63% |
0.66
53% |
-0.29
53% |
-0.41
53% |
0.74
60% |
3.20
80% |
2.13
70% |
|
EMB
|
Emerg. Market Bonds |
0.25
60% |
0.48
63% |
0.47
70% |
1.25
80% |
0.28
57% |
0.54
63% |
1.23
80% |
0.49
73% |
0.36
57% |
0.12
63% |
1.78
67% |
1.95
83% |
|
CWB
|
US Convertible Bonds |
1.57
70% |
0.31
57% |
0.20
63% |
1.65
70% |
0.78
67% |
0.45
57% |
0.86
53% |
0.53
67% |
-0.37
53% |
0.20
67% |
1.65
73% |
1.52
67% |
|
EEM
|
Emerging Markets |
0.80
50% |
0.26
53% |
1.21
60% |
2.10
63% |
-0.74
53% |
0.73
62% |
0.66
57% |
-1.86
53% |
-0.04
50% |
0.90
60% |
1.75
50% |
2.64
63% |
|
BNDX
|
International Bonds |
0.54
67% |
0.25
70% |
0.11
60% |
0.24
63% |
0.26
70% |
0.19
60% |
0.86
77% |
0.53
77% |
0.42
67% |
0.39
70% |
0.32
67% |
0.48
57% |
|
HYG
|
US High Yield Bonds |
0.64
70% |
0.18
70% |
-0.11
53% |
1.32
80% |
0.05
63% |
0.16
63% |
1.15
83% |
0.14
63% |
-0.23
60% |
0.27
60% |
0.53
67% |
1.53
77% |
|
BIL
|
US Cash |
0.19
92% |
0.17
85% |
0.19
80% |
0.18
78% |
0.19
89% |
0.18
78% |
0.18
85% |
0.20
96% |
0.20
85% |
0.17
80% |
0.17
75% |
0.19
85% |
|
VTI
|
US Total Stock Market |
0.52
57% |
0.15
53% |
0.99
70% |
1.80
73% |
0.90
67% |
0.65
67% |
1.26
60% |
-0.25
60% |
-0.49
57% |
1.51
63% |
2.72
83% |
1.23
70% |
|
TIP
|
US TIPS |
0.90
83% |
0.13
54% |
0.28
54% |
0.34
67% |
0.41
63% |
0.29
63% |
0.82
77% |
0.62
67% |
0.13
57% |
0.17
63% |
0.59
76% |
0.17
50% |
|
EFA
|
EAFE Stocks |
-0.29
50% |
0.11
57% |
1.07
70% |
2.36
77% |
0.11
53% |
0.08
47% |
0.80
63% |
-0.92
50% |
-0.64
60% |
0.60
60% |
1.71
67% |
1.97
67% |
|
VGK
|
Europe |
-0.15
52% |
0.11
52% |
1.05
70% |
2.76
70% |
0.34
60% |
-0.28
47% |
1.33
67% |
-0.98
50% |
-0.91
57% |
1.06
63% |
1.85
63% |
2.60
70% |
|
VPL
|
Pacific |
-0.20
47% |
0.06
60% |
1.41
60% |
1.39
67% |
-0.38
47% |
0.94
60% |
0.27
50% |
-0.84
43% |
-0.01
55% |
0.03
57% |
1.40
67% |
1.20
57% |
|
BND
|
US Total Bond Market |
0.49
70% |
0.01
60% |
0.05
53% |
0.21
63% |
0.34
60% |
0.36
70% |
0.65
77% |
0.64
67% |
0.29
63% |
-0.04
57% |
0.66
70% |
0.38
53% |
|
SPY
|
US Large Cap |
0.48
57% |
-0.04
53% |
1.22
70% |
1.87
73% |
0.91
67% |
0.53
67% |
1.40
63% |
-0.29
60% |
-0.55
57% |
1.70
63% |
2.72
83% |
0.95
67% |
|
VT
|
World All Countries |
0.40
55% |
-0.17
43% |
1.08
67% |
1.96
73% |
0.63
60% |
0.38
60% |
1.29
62% |
-0.59
60% |
-0.52
57% |
1.34
63% |
2.34
77% |
1.03
67% |
|
LQD
|
US Invest. Grade Bonds |
0.67
70% |
-0.18
57% |
-0.11
47% |
0.36
67% |
0.37
60% |
0.55
67% |
1.11
80% |
0.66
67% |
0.03
63% |
0.00
53% |
0.80
60% |
0.82
53% |
|
TLT
|
US Long Term Treasuries |
0.61
57% |
-0.20
47% |
-0.11
43% |
-0.45
53% |
0.56
53% |
0.89
70% |
0.90
60% |
1.70
63% |
0.32
60% |
-0.87
40% |
1.41
70% |
0.31
40% |
|
PFF
|
US Preferred Stocks |
1.46
77% |
-0.33
73% |
0.64
77% |
1.05
70% |
1.02
60% |
0.36
63% |
1.14
67% |
0.68
73% |
-0.90
47% |
0.03
47% |
0.22
63% |
0.95
63% |
|
QQQ
|
US Technology |
2.03
67% |
-0.33
43% |
0.93
63% |
2.05
67% |
1.37
60% |
1.21
57% |
2.21
70% |
0.38
57% |
-0.57
53% |
2.71
63% |
3.19
77% |
0.88
50% |
|
VNQ
|
US REITs |
0.46
57% |
-0.70
50% |
1.86
73% |
2.09
60% |
0.63
63% |
0.67
67% |
2.39
83% |
0.36
53% |
-0.33
50% |
-0.44
43% |
1.23
63% |
2.33
73% |
| Last Update: 31 January 2026 | |||||||||||||
| Legend: Stocks Fixed Income Commodities | |||||||||||||
For a broader picture of asset classes and their statistics, please also refer to the Asset Class main page
Commodities - Seasonal Stats
In the table below, for the main Commodities, the average monthly return is represented, with the gain frequency.
Swipe left to see all data
| Monthly Average Return (%) and Gain Frequency | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Jan | Feb ▾ | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|
PALL
|
Palladium |
3.92
73% |
4.18
63% |
0.45
60% |
0.86
60% |
-1.58
37% |
-1.07
40% |
2.78
63% |
-1.13
43% |
-0.81
70% |
1.77
60% |
0.53
53% |
4.45
67% |
|
BNO
|
Brent Oil |
2.14
57% |
3.15
67% |
1.36
60% |
2.29
63% |
2.03
50% |
2.69
67% |
0.96
60% |
1.18
50% |
0.62
47% |
-1.93
50% |
-2.41
47% |
-0.36
57% |
|
CPER
|
Copper |
1.01
60% |
2.74
67% |
1.75
57% |
2.23
50% |
-0.78
53% |
-0.91
50% |
1.85
63% |
-1.27
45% |
-0.35
50% |
-0.20
47% |
1.66
50% |
0.37
53% |
|
PPLT
|
Platinum |
3.48
70% |
2.57
60% |
-1.14
43% |
1.06
53% |
0.43
60% |
-0.96
33% |
0.41
60% |
-0.09
53% |
-1.54
37% |
0.14
63% |
1.10
53% |
2.23
62% |
|
SLV
|
Silver |
3.65
70% |
1.98
53% |
0.29
43% |
0.31
37% |
-0.27
50% |
-1.48
37% |
2.97
63% |
0.48
43% |
0.41
57% |
0.21
53% |
1.85
41% |
2.63
63% |
|
USO
|
WTI Crude Oil |
1.28
50% |
1.58
60% |
1.48
63% |
0.35
53% |
1.04
43% |
2.98
63% |
0.46
66% |
0.42
47% |
0.58
47% |
-2.38
37% |
-2.83
40% |
0.17
60% |
|
GLD
|
Gold |
2.54
60% |
0.81
57% |
0.06
37% |
1.22
60% |
-0.13
43% |
-0.34
43% |
0.38
50% |
1.43
63% |
1.47
53% |
0.04
50% |
0.85
53% |
0.90
57% |
|
UNG
|
Natural Gas |
-2.31
38% |
-2.58
40% |
1.65
60% |
1.70
62% |
1.23
50% |
0.63
43% |
-2.56
31% |
0.64
48% |
5.53
53% |
2.30
52% |
-1.21
43% |
-5.53
30% |
| Last Update: 31 January 2026 | |||||||||||||
| Legend: Stocks Fixed Income Commodities | |||||||||||||
For a broader picture of the commodities and their statistics, please also refer to the Commodity main page
S&P 500 Sectors - Seasonal Stats
S&P 500 Sectors: average monthly return and gain frequency.
Swipe left to see all data
| Monthly Average Return (%) and Gain Frequency | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Jan | Feb ▾ | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|
XLE
|
Energy |
0.99
50% |
1.17
60% |
2.10
70% |
3.35
63% |
0.71
47% |
0.10
53% |
-0.20
57% |
-0.75
53% |
0.18
57% |
1.14
53% |
1.43
57% |
0.82
63% |
|
XLB
|
Materials |
-0.87
43% |
1.01
59% |
1.58
67% |
2.86
67% |
0.22
63% |
-0.65
44% |
1.53
52% |
-0.20
44% |
-2.43
41% |
1.68
56% |
3.62
81% |
1.66
67% |
|
XLP
|
Consumer Staples |
-0.36
48% |
0.34
60% |
1.22
63% |
1.23
63% |
0.91
67% |
0.14
47% |
0.94
60% |
-0.29
57% |
-0.31
50% |
1.80
60% |
2.36
77% |
0.67
67% |
|
XLI
|
Industrials |
-0.43
46% |
0.27
56% |
1.37
67% |
2.47
63% |
0.72
63% |
-0.49
44% |
1.66
74% |
0.25
62% |
-1.06
52% |
1.15
59% |
3.46
78% |
1.28
70% |
|
XLV
|
Healthcare |
1.15
63% |
-0.01
60% |
1.20
63% |
1.52
60% |
0.65
67% |
0.91
60% |
1.11
60% |
-0.40
53% |
-0.56
47% |
0.95
60% |
2.74
80% |
1.58
67% |
|
SPY
|
[Benchmark] S&P 500 |
0.48
57% |
-0.04
53% |
1.22
70% |
1.87
73% |
0.91
67% |
0.53
67% |
1.40
63% |
-0.29
60% |
-0.55
57% |
1.70
63% |
2.72
83% |
0.95
67% |
|
XLC
|
Communication Services |
0.53
55% |
-0.17
43% |
1.38
71% |
1.99
62% |
1.35
57% |
1.07
67% |
2.04
71% |
-0.20
33% |
-0.29
57% |
-0.65
48% |
1.76
62% |
1.38
71% |
|
XLY
|
Consumer Discretionary |
0.61
50% |
-0.28
48% |
1.56
56% |
2.29
63% |
0.23
59% |
0.04
56% |
1.81
70% |
0.07
44% |
-0.75
44% |
1.53
59% |
2.93
78% |
1.16
78% |
|
XLRE
|
Real Estate |
0.42
57% |
-0.63
53% |
2.21
73% |
2.11
57% |
0.65
67% |
0.63
67% |
2.34
80% |
0.44
53% |
-0.40
50% |
-0.40
43% |
1.17
63% |
2.30
73% |
|
XLK
|
Information Technology |
1.06
50% |
-0.81
56% |
1.49
67% |
1.19
63% |
1.50
63% |
1.00
52% |
1.63
67% |
0.74
56% |
-1.98
48% |
2.91
67% |
2.67
74% |
0.36
56% |
|
XLF
|
Financials |
-0.18
54% |
-0.87
52% |
0.99
44% |
2.54
63% |
0.36
59% |
-1.02
37% |
1.88
69% |
0.25
52% |
-1.17
44% |
2.02
67% |
2.04
67% |
1.18
70% |
|
XLU
|
Utilities |
-0.33
47% |
-1.34
50% |
2.29
73% |
1.82
73% |
0.98
63% |
0.31
57% |
0.64
63% |
0.35
63% |
0.43
67% |
1.20
73% |
1.03
63% |
1.17
63% |
| Last Update: 31 January 2026 | |||||||||||||
| Legend: Stocks Fixed Income Commodities | |||||||||||||
For a broader picture of the commodities and their statistics, please also refer to the S&P 500 Sector main page
