Asset Class Seasonality

Did you know that in April the best Asset Class to invest in is Europe? It achieved an average return of 2.76% and the investment turned out to be profitable 70% of the time.

On the other side, in April the worst asset class is US Long Term Treasuries, with an average return of -0.45% and profitable 53% 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
VGK
Europe
-0.15
52%
0.16
52%
0.73
67%
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%
FLLA
Latin America
1.52
50%
1.39
57%
1.63
63%
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%
EFA
EAFE Stocks
-0.29
50%
0.26
57%
0.75
67%
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%
EEM
Emerging Markets
0.80
50%
0.51
57%
0.85
57%
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%
VNQ
US REITs
0.46
57%
-0.56
50%
1.65
70%
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%
QQQ
US Technology
2.03
67%
-0.58
40%
0.83
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%
VT
World All Countries
0.40
55%
-0.10
47%
0.84
63%
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%
SPY
US Large Cap
0.48
57%
-0.08
50%
1.00
67%
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%
VTI
US Total Stock Market
0.52
57%
0.08
50%
0.78
67%
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%
CWB
US Convertible Bonds
1.57
70%
0.29
57%
0.07
60%
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%
IJR
US Small Cap
0.49
53%
0.50
57%
0.21
63%
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%
DBC
Commodities
0.68
60%
1.41
57%
1.31
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%
VPL
Pacific
-0.20
47%
0.44
63%
0.97
57%
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%
HYG
US High Yield Bonds
0.64
70%
0.18
67%
-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%
EMB
Emerg. Market Bonds
0.25
60%
0.74
67%
0.31
67%
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%
GLD
Gold
2.54
60%
1.14
60%
-0.27
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%
PFF
US Preferred Stocks
1.46
77%
-0.34
73%
0.48
73%
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%
LQD
US Invest. Grade Bonds
0.67
70%
-0.06
60%
-0.15
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%
TIP
US TIPS
0.90
83%
0.29
57%
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%
BNDX
International Bonds
0.54
67%
0.30
70%
0.03
57%
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%
BND
US Total Bond Market
0.49
70%
0.12
63%
0.02
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%
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%
TLT
US Long Term Treasuries
0.61
57%
0.12
50%
-0.19
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%
Last Update: 31 March 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
BNO
Brent Oil
2.14
57%
3.09
67%
2.69
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%
2.75
67%
1.53
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%
UNG
Natural Gas
-2.31
38%
-3.11
40%
1.56
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%
GLD
Gold
2.54
60%
1.14
60%
-0.27
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%
PPLT
Platinum
3.48
70%
2.97
63%
-1.63
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%
PALL
Palladium
3.92
73%
4.13
63%
-0.19
57%
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%
USO
WTI Crude Oil
1.28
50%
1.35
60%
2.99
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%
SLV
Silver
3.65
70%
2.44
57%
-0.38
40%
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%
Last Update: 31 March 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%
1.41
60%
2.24
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%
1.27
61%
1.31
64%
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%
XLF
Financials
-0.18
54%
-0.97
50%
0.83
43%
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%
XLI
Industrials
-0.43
46%
0.51
57%
1.02
64%
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%
XLY
Consumer Discretionary
0.61
50%
-0.39
46%
1.27
54%
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%
-0.48
53%
2.00
70%
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%
XLC
Communication Services
0.53
55%
-0.24
41%
1.05
68%
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%
SPY
[Benchmark] S&P 500
0.48
57%
-0.08
50%
1.00
67%
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%
XLU
Utilities
-0.33
47%
-0.87
53%
2.22
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%
XLV
Healthcare
1.15
63%
0.10
60%
0.87
60%
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%
XLP
Consumer Staples
-0.36
48%
0.54
60%
0.99
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%
XLK
Information Technology
1.06
50%
-0.91
54%
1.29
64%
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%
Last Update: 31 March 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