Period: 01 Jan 2025 - 31 May 2025 (05 months).
The best ETF Portfolio of 2025 is:
Gold Portfolio, with a +25.39% return.
The best Investment Theme of 2025 is:
Poland, with a +45.52% return.
Making investment decisions based only on past returns, not to mention short-term returns, is not recommended.
2025 - ETF Portfolio Returns
The following table represents Lazy ETF Portfolio 2025 YTD returns and months stats. Columns are sortable, and portfolio risk filters can be used.
LAZY ETF PORTFOLIOS - 2025 RETURNS AND STATS
Period: 01 Jan 2025 - 31 May 2025
| ETF Portfolio | Return â–ľ |
Months Pos - Neg |
||
|---|---|---|---|---|
| Gold | +25.39% | 4 - 1 | ||
| European Stocks | +21.43% | 5 - 0 | ||
| Developed World ex-US Stocks Momentum | +19.49% | 4 - 1 | ||
| Developed World ex-US Stocks | +16.76% | 4 - 1 | ||
| Developed World ex-US 80/20 | +13.74% | 4 - 1 | ||
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +13.12% | 5 - 0 | |
| Developed World ex-US 60/40 Momentum | +12.36% | 4 - 1 | ||
| US Stocks Momentum | +12.19% | 3 - 2 | ||
| Berkshire Hathaway | Warren Buffett | +11.23% | 4 - 1 | |
| Developed World ex-US 60/40 | +10.72% | 4 - 1 | ||
| Stocks/Bonds 80/20 Momentum | +10.25% | 4 - 1 | ||
| Gold Pivot Ptf | Aim Ways | +10.16% | 5 - 0 | |
| Marc Faber Portfolio | Marc Faber | +9.13% | 5 - 0 | |
| Emerging Markets Stocks | +8.85% | 5 - 0 | ||
| Developed World ex-US 40/60 Momentum | +8.79% | 4 - 1 | ||
| Stocks/Bonds 60/40 Momentum | +8.31% | 4 - 1 | ||
| Simplified Permanent Portfolio | The Lazy Team | +8.23% | 5 - 0 | |
| Cockroach Portfolio | Tony Dong | +8.14% | 4 - 1 | |
| Developed World ex-US 40/60 | +7.70% | 4 - 1 | ||
| Paul Boyer Portfolio | Paul Boyer | +7.00% | 5 - 0 | |
| Permanent Portfolio | Harry Browne | +6.92% | 5 - 0 | |
| Shield Strategy | Aim Ways | +6.90% | 4 - 1 | |
| Aim comfortable trip | Aim Ways | +6.87% | 5 - 0 | |
| Andrew Tobias Portfolio | Andrew Tobias | +6.65% | 4 - 1 | |
| Permanent Portfolio with Bitcoin | Harry Browne | +6.65% | 5 - 0 | |
| Golden Butterfly 2x Leveraged | Tyler | +6.40% | 3 - 2 | |
| Stocks/Bonds 40/60 Momentum | +6.37% | 4 - 1 | ||
| Ultimate Buy and Hold Strategy | Paul Merriman | +6.33% | 4 - 1 | |
| Weird Portfolio | Value Stock Geek | +6.32% | 5 - 0 | |
| Robust | Alpha Architect | +6.26% | 4 - 1 | |
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +6.12% | 4 - 1 | |
| Gretchen Tai Portfolio | Gretchen Tai | +6.11% | 4 - 1 | |
| Margaritaville | Scott Burns | +5.97% | 4 - 1 | |
| Pinwheel | Tyler | +5.83% | 4 - 1 | |
| Simple Money Portfolio | Tim Maurer | +5.74% | 4 - 1 | |
| Robo Advisor 100 Value Tilt | Betterment | +5.69% | 3 - 2 | |
| US Stocks Minimum Volatility | +5.68% | 3 - 2 | ||
| Aggressive Global Income | The Lazy Team | +5.60% | 4 - 1 | |
| All Country World Stocks | +5.36% | 3 - 2 | ||
| Mid-Twenties | Burton Malkiel | +5.30% | 4 - 1 | |
| Ulcer Free Strategy | Aim Ways | +5.26% | 4 - 1 | |
| Robo Advisor 90 Value Tilt | Betterment | +5.25% | 4 - 1 | |
| LifeStrategy Growth Fund | Vanguard | +5.10% | 4 - 1 | |
| Gone Fishin' Portfolio | Alexander Green | +5.09% | 4 - 1 | |
| Nano Portfolio | John Wasik | +5.07% | 4 - 1 | |
| Late Thirties to Early Forties | Burton Malkiel | +5.07% | 4 - 1 | |
| Ultimate Buy&Hold | FundAdvice | +5.04% | 4 - 1 | |
| Robo Advisor 80 Value Tilt | Betterment | +5.03% | 4 - 1 | |
| Four Funds | Bogleheads | +5.00% | 4 - 1 | |
| Odd-Stats Strategy | Aim Ways | +4.99% | 4 - 1 | |
| Four Square | Scott Burns | +4.93% | 4 - 1 | |
| Perfect Portfolio | Ben Stein | +4.90% | 3 - 2 | |
| Three Funds | Bogleheads | +4.88% | 4 - 1 | |
| GAA Global Asset Allocation | Mebane Faber | +4.86% | 4 - 1 | |
| All Country World 80/20 | +4.76% | 4 - 1 | ||
| Desert Portfolio | Gyroscopic Investing | +4.71% | 4 - 1 | |
| PISI Portfolio | Davide Pisicchio | +4.69% | 4 - 1 | |
| Developed World ex-US 20/80 | +4.68% | 4 - 1 | ||
| Mid-Fifties | Burton Malkiel | +4.68% | 3 - 2 | |
| Second Grader's Starter | Paul Farrell | +4.67% | 3 - 2 | |
| Margherita Portfolio | Davide Pisicchio | +4.62% | 4 - 1 | |
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +4.50% | 4 - 1 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +4.44% | 4 - 1 | |
| Stocks/Bonds 20/80 Momentum | +4.43% | 4 - 1 | ||
| Yale Endowment | David Swensen | +4.40% | 4 - 1 | |
| LifeStrategy Moderate Growth | Vanguard | +4.38% | 4 - 1 | |
| Four Seasons Portfolio | Davide Pisicchio | +4.31% | 4 - 1 | |
| Robo Advisor 50 Value Tilt | Betterment | +4.29% | 4 - 1 | |
| Edge Select Aggressive | Merrill Lynch | +4.22% | 3 - 2 | |
| Five Fold | Scott Burns | +4.21% | 4 - 1 | |
| All Country World 60/40 | +4.16% | 4 - 1 | ||
| Core Four | Rick Ferri | +4.14% | 4 - 1 | |
| Sandwich Portfolio | Bob Clyatt | +4.10% | 4 - 1 | |
| In Saecula Saeculorum | Fulvio Marchese | +4.00% | 4 - 1 | |
| Dedalo Eleven | Dedalo Invest | +3.99% | 3 - 2 | |
| Lazy Portfolio | David Swensen | +3.98% | 3 - 2 | |
| Edge Select Moderately Aggressive | Merrill Lynch | +3.97% | 4 - 1 | |
| Simple and Cheap | Time Money Inc | +3.95% | 4 - 1 | |
| Ideal Index | Frank Armstrong | +3.93% | 3 - 2 | |
| Late Sixties and Beyond | Burton Malkiel | +3.89% | 3 - 2 | |
| Long Term Portfolio | Ben Stein | +3.81% | 3 - 2 | |
| US Inflation Protection | +3.73% | 4 - 1 | ||
| Global Market Portfolio | Credit Suisse | +3.68% | 4 - 1 | |
| LifeStrategy Conservative Growth | Vanguard | +3.67% | 4 - 1 | |
| Cape US Sector Value | Robert Shiller | +3.64% | 3 - 2 | |
| 10-year Treasury | +3.58% | 4 - 1 | ||
| All Country World 40/60 | +3.56% | 4 - 1 | ||
| Edge Select Moderate | Merrill Lynch | +3.54% | 4 - 1 | |
| Dimensional Retirement Income Fund | DFA | +3.50% | 4 - 1 | |
| Lifepath Fund | iShares | +3.41% | 4 - 1 | |
| Golden Butterfly | Tyler | +3.31% | 3 - 2 | |
| Edge Select Moderately Conservative | Merrill Lynch | +3.24% | 4 - 1 | |
| Robo Advisor 20 Value Tilt | Betterment | +3.11% | 4 - 1 | |
| Five Asset | Roger Gibson | +3.11% | 3 - 2 | |
| Ivy Portfolio | Mebane Faber | +3.08% | 3 - 2 | |
| Golden Butterfly with Bitcoin | Tyler | +3.04% | 3 - 2 | |
| Family Taxable Portfolio | Ted Aronson | +2.99% | 2 - 3 | |
| All Country World 20/80 | +2.96% | 4 - 1 | ||
| LifeStrategy Income Fund | Vanguard | +2.96% | 4 - 1 | |
| Sheltered Sam 100/0 | Bill Bernstein | +2.90% | 2 - 3 | |
| Capricciosa Portfolio | Davide Pisicchio | +2.89% | 3 - 2 | |
| Sheltered Sam 90/10 | Bill Bernstein | +2.89% | 2 - 3 | |
| Sheltered Sam 80/20 | Bill Bernstein | +2.87% | 3 - 2 | |
| Sheltered Sam 70/30 | Bill Bernstein | +2.86% | 3 - 2 | |
| Sheltered Sam 60/40 | Bill Bernstein | +2.85% | 3 - 2 | |
| Sheltered Sam 50/50 | Bill Bernstein | +2.83% | 3 - 2 | |
| Six Ways from Sunday | Scott Burns | +2.83% | 3 - 2 | |
| Sheltered Sam 40/60 | Bill Bernstein | +2.82% | 3 - 2 | |
| Sheltered Sam 30/70 | Bill Bernstein | +2.81% | 3 - 2 | |
| Sheltered Sam 20/80 | Bill Bernstein | +2.79% | 4 - 1 | |
| Sheltered Sam 10/90 | Bill Bernstein | +2.78% | 5 - 0 | |
| Sheltered Sam 0/100 | Bill Bernstein | +2.77% | 4 - 1 | |
| Tilt Toward Value | Time Money Inc | +2.75% | 3 - 2 | |
| Seven Value | Scott Burns | +2.68% | 3 - 2 | |
| Robo Advisor 10 Value Tilt | Betterment | +2.68% | 5 - 0 | |
| Edge Select Conservative | Merrill Lynch | +2.63% | 4 - 1 | |
| Rob Arnott Portfolio | Rob Arnott | +2.61% | 3 - 2 | |
| High Yield Bonds Income | The Lazy Team | +2.54% | 3 - 2 | |
| Larry Portfolio | Larry Swedroe | +2.53% | 4 - 1 | |
| Total Bond US | +2.49% | 4 - 1 | ||
| 7Twelve Portfolio | Craig Israelsen | +2.47% | 3 - 2 | |
| Conservative Income | Charles Schwab | +2.46% | 3 - 2 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | +2.44% | 3 - 2 | |
| All Weather Portfolio | Ray Dalio | +2.43% | 3 - 2 | |
| All Country World Bonds | +2.37% | 3 - 2 | ||
| Big Rocks Portfolio | Larry Swedroe | +2.34% | 2 - 3 | |
| No Brainer Portfolio | Bill Bernstein | +2.24% | 2 - 3 | |
| Robo Advisor 0 | Betterment | +2.23% | 4 - 1 | |
| Short Term Treasury | +2.13% | 4 - 1 | ||
| Golden Ratio Portfolio | Frank Vasquez | +2.09% | 3 - 2 | |
| Stocks/Bonds 20/80 | +2.07% | 4 - 1 | ||
| Couch Potato | Scott Burns | +2.05% | 3 - 2 | |
| Eliminate Fat Tails | Larry Swedroe | +1.99% | 3 - 2 | |
| Dedalo Four | Dedalo Invest | +1.88% | 3 - 2 | |
| Dedalo Three | Dedalo Invest | +1.87% | 2 - 3 | |
| Stocks/Bonds 40/60 with Bitcoin | +1.86% | 4 - 1 | ||
| Coward's Portfolio | Bill Bernstein | +1.80% | 2 - 3 | |
| US Cash | +1.72% | 5 - 0 | ||
| Technology | +1.69% | 3 - 2 | ||
| Pepperoni Portfolio | Davide Pisicchio | +1.67% | 3 - 2 | |
| Total Bond Developed World ex-US | +1.66% | 4 - 1 | ||
| Stocks/Bonds 40/60 | +1.65% | 3 - 2 | ||
| Dynamic 40/60 Income | The Lazy Team | +1.51% | 3 - 2 | |
| Stocks/Bonds 60/40 with Bitcoin | +1.43% | 2 - 3 | ||
| Talmud Portfolio | Roger Gibson | +1.39% | 3 - 2 | |
| Stocks/Bonds 60/40 | +1.22% | 2 - 3 | ||
| Warren Buffett Portfolio | Warren Buffett | +1.22% | 2 - 3 | |
| US Stocks Equal Weight | +1.17% | 2 - 3 | ||
| Stocks/Bonds 40/60 ESG | +1.16% | 4 - 1 | ||
| Dynamic 60/40 Income | The Lazy Team | +1.05% | 3 - 2 | |
| Diavola Portfolio | Davide Pisicchio | +0.97% | 2 - 3 | |
| All Weather Portfolio 2x Leveraged | Ray Dalio | +0.96% | 2 - 3 | |
| Stocks/Bonds 40/60 2x Leveraged | +0.96% | 3 - 2 | ||
| Simple Path to Wealth | JL Collins | +0.90% | 2 - 3 | |
| Talmud Portfolio 2x Leveraged | Roger Gibson | +0.88% | 3 - 2 | |
| Coffeehouse | Bill Schultheis | +0.84% | 3 - 2 | |
| Stocks/Bonds 80/20 | +0.80% | 2 - 3 | ||
| Ark Tech Portfolio | Cathie Wood | +0.73% | 3 - 2 | |
| Stocks/Bonds 60/40 ESG | +0.63% | 2 - 3 | ||
| US Stocks | +0.38% | 2 - 3 | ||
| One-Decision Portfolio | Marvin Appel | +0.28% | 3 - 2 | |
| US Stocks Quality | -0.35% | 2 - 3 | ||
| US Stocks ESG | -0.44% | 2 - 3 | ||
| Stocks/Bonds 60/40 2x Leveraged | -0.54% | 3 - 2 | ||
| US Stocks Value | -0.63% | 3 - 2 |
2025 - Best Investment Themes
Portfolios can be specialized with particular Investment Themes.
In the following table, the best (and worst) Investment Themes 2025 YTD returns. Columns are sortable.
Check all the Investment Themes
INVESTMENT THEMES - 2025 RETURNS AND STATS
Period: 01 Jan 2025 - 31 May 2025
| ETF | Investment Theme | Return â–ľ |
Months Pos - Neg |
|---|---|---|---|
|
EPOL
|
Poland | +45.52% | 5 - 0 |
|
GREK
|
Greece | +41.79% | 5 - 0 |
|
EWP
|
Spain | +39.42% | 5 - 0 |
|
EWO
|
Austria | +38.39% | 5 - 0 |
|
EWI
|
Italy | +32.81% | 5 - 0 |
|
EWG
|
Germany | +31.90% | 5 - 0 |
|
EWW
|
Mexico | +28.51% | 5 - 0 |
|
GXG
|
Colombia | +26.89% | 4 - 1 |
|
ECH
|
Chile | +25.80% | 5 - 0 |
|
GLD
|
Gold | +25.39% | 4 - 1 |
|
FLLA
|
Latin America | +25.33% | 4 - 1 |
|
EZA
|
South Africa | +24.58% | 5 - 0 |
|
EWD
|
Sweden | +21.75% | 4 - 1 |
|
NORW
|
Norway | +21.53% | 3 - 2 |
|
VGK
|
Europe | +21.43% | 5 - 0 |
|
EWZ
|
Brazil | +20.88% | 4 - 1 |
|
EWL
|
Switzerland | +20.06% | 5 - 0 |
|
EWK
|
Belgium | +19.79% | 5 - 0 |
|
EWY
|
South Korea | +19.14% | 4 - 1 |
|
EWN
|
Netherlands | +18.79% | 4 - 1 |
|
EWQ
|
France | +18.42% | 5 - 0 |
|
VNM
|
Vietnam | +18.38% | 4 - 1 |
|
EWS
|
Singapore | +17.80% | 5 - 0 |
|
EWU
|
United Kingdom | +17.76% | 5 - 0 |
|
EPU
|
Peru | +17.75% | 5 - 0 |
|
EFA
|
EAFE Stocks | +17.46% | 5 - 0 |
|
CPER
|
Copper | +16.69% | 4 - 1 |
|
PPLT
|
Platinum | +16.50% | 3 - 2 |
|
FXI
|
China | +14.98% | 4 - 1 |
|
SLV
|
Silver | +13.94% | 3 - 2 |
|
EWH
|
Hong Kong | +13.69% | 3 - 2 |
|
EMQQ
|
Emerging Markets E-Commerce | +13.40% | 4 - 1 |
|
IGF
|
Global Infrastructure | +12.88% | 5 - 0 |
|
UAE
|
United Arab Emirates | +12.82% | 4 - 1 |
|
CGW
|
Global Water | +12.62% | 5 - 0 |
|
EIRL
|
Ireland | +11.92% | 4 - 1 |
|
VPL
|
Pacific | +11.80% | 4 - 1 |
|
EWC
|
Canada | +11.56% | 4 - 1 |
|
EMIF
|
Emerging Markets Infrastructure | +11.43% | 4 - 1 |
|
ICLN
|
Global Clean Energy | +11.34% | 3 - 2 |
|
EWJ
|
Japan | +10.46% | 5 - 0 |
|
EIS
|
Israel | +10.02% | 3 - 2 |
|
HACK
|
Cyber Security | +9.87% | 3 - 2 |
|
ARGT
|
Argentina | +9.14% | 3 - 2 |
|
XLU
|
Utilities | +9.00% | 5 - 0 |
|
EEM
|
Emerging Markets | +8.85% | 5 - 0 |
|
EPHE
|
Philippines | +8.83% | 4 - 1 |
|
XLI
|
Industrials | +8.73% | 3 - 2 |
|
EDEN
|
Denmark | +8.45% | 3 - 2 |
|
METV
|
Metaverse | +8.41% | 3 - 2 |
|
EWA
|
Australia | +8.17% | 3 - 2 |
|
EBIZ
|
Global E-Commerce | +7.33% | 2 - 3 |
|
PALL
|
Palladium | +6.30% | 3 - 2 |
|
XLP
|
Consumer Staples | +5.93% | 4 - 1 |
|
XLF
|
Financials | +5.82% | 3 - 2 |
|
VT
|
World All Countries | +5.36% | 3 - 2 |
|
XLC
|
Communication Services | +5.05% | 2 - 3 |
|
QAT
|
Qatar | +4.57% | 3 - 2 |
|
IFRA
|
US Infrastructure | +3.80% | 3 - 2 |
|
TIP
|
US TIPS | +3.73% | 4 - 1 |
|
EMB
|
Emerg. Market Bonds | +3.60% | 3 - 2 |
|
XLRE
|
Real Estate | +3.26% | 3 - 2 |
|
INDA
|
India | +3.17% | 3 - 2 |
|
HYG
|
US High Yield Bonds | +3.13% | 4 - 1 |
|
XLB
|
Materials | +3.10% | 2 - 3 |
|
IDRV
|
Self-Driving EV and Tech | +2.74% | 3 - 2 |
|
XT
|
Exponential Techonologies | +2.63% | 3 - 2 |
|
BND
|
US Total Bond Market | +2.49% | 4 - 1 |
|
LQD
|
US Invest. Grade Bonds | +2.42% | 3 - 2 |
|
EIDO
|
Indonesia | +2.16% | 3 - 2 |
|
VTV
|
US Large Cap Value | +1.83% | 3 - 2 |
|
BIL
|
US Cash | +1.72% | 5 - 0 |
|
QQQ
|
US Technology | +1.69% | 3 - 2 |
|
BNDX
|
International Bonds | +1.66% | 4 - 1 |
|
VNQ
|
US REITs | +1.30% | 3 - 2 |
|
EWT
|
Taiwan | +1.20% | 2 - 3 |
|
SNSR
|
Internet Of Things | +1.17% | 2 - 3 |
|
SPY
|
US Large Cap Blend | +0.87% | 2 - 3 |
|
VUG
|
US Large Cap Growth | +0.79% | 3 - 2 |
|
VOE
|
US Mid Cap Value | +0.43% | 3 - 2 |
|
VTI
|
US Total Stock Market | +0.38% | 2 - 3 |
|
TLT
|
US Long Term Treasuries | +0.19% | 2 - 3 |
|
XLK
|
Information Technology | -0.52% | 2 - 3 |
|
PFF
|
US Preferred Stocks | -1.67% | 3 - 2 |
|
ENZL
|
New Zealand | -1.75% | 2 - 3 |
|
EWM
|
Malaysia | -2.32% | 2 - 3 |
|
DBC
|
Commodities | -2.34% | 4 - 1 |
|
IJK
|
US Mid Cap Growth | -2.99% | 2 - 3 |
|
XLV
|
Healthcare | -3.21% | 2 - 3 |
|
BOTZ
|
Robotics and Artificial Intelligence | -3.29% | 3 - 2 |
|
IJH
|
US Mid Cap Blend | -3.38% | 2 - 3 |
|
XLE
|
Energy | -4.08% | 4 - 1 |
|
XLY
|
Consumer Discretionary | -4.44% | 2 - 3 |
|
IJT
|
US Small Cap Growth | -5.07% | 2 - 3 |
|
KSA
|
Saudi Arabia | -6.15% | 2 - 3 |
|
UNG
|
Natural Gas | -6.54% | 2 - 3 |
|
IJR
|
US Small Cap Blend | -8.27% | 2 - 3 |
|
BNO
|
Brent Oil | -10.08% | 3 - 2 |
|
IDNA
|
Genomics Immunology and Healthcare | -10.61% | 2 - 3 |
|
USO
|
WTI Crude Oil | -11.12% | 3 - 2 |
|
IJS
|
US Small Cap Value | -11.53% | 2 - 3 |
|
THD
|
Thailand | -11.66% | 1 - 4 |
|
BLCN
|
Blockchain | -15.99% | 3 - 2 |
|
TUR
|
Turkey | -16.37% | 1 - 4 |
| Legend: Stocks Fixed Income Commodities |
