Period: 01 Jan 2025 - 30 Jun 2025 (06 months).
The best ETF Portfolio of 2025 is:
Gold Portfolio, with a +25.90% return.
The best Investment Theme of 2025 is:
Poland, with a +57.28% 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 - 30 Jun 2025
| ETF Portfolio | Return â–ľ |
Months Pos - Neg |
||
|---|---|---|---|---|
| Gold | +25.90% | 5 - 1 | ||
| European Stocks | +24.40% | 6 - 0 | ||
| Developed World ex-US Stocks Momentum | +23.64% | 5 - 1 | ||
| Developed World ex-US Stocks | +20.72% | 5 - 1 | ||
| Ark Tech Portfolio | Cathie Wood | +19.84% | 4 - 2 | |
| Simplified Permanent Portfolio 2x Leveraged | The Lazy Team | +17.07% | 6 - 0 | |
| Developed World ex-US 80/20 | +16.98% | 5 - 1 | ||
| US Stocks Momentum | +16.68% | 4 - 2 | ||
| Emerging Markets Stocks | +16.47% | 6 - 0 | ||
| Developed World ex-US 60/40 Momentum | +14.98% | 5 - 1 | ||
| Stocks/Bonds 80/20 Momentum | +14.15% | 5 - 1 | ||
| Developed World ex-US 60/40 | +13.23% | 5 - 1 | ||
| Gold Pivot Ptf | Aim Ways | +11.78% | 6 - 0 | |
| Stocks/Bonds 60/40 Momentum | +11.63% | 5 - 1 | ||
| Marc Faber Portfolio | Marc Faber | +11.14% | 6 - 0 | |
| Desert Portfolio 2x Leveraged | Gyroscopic Investing | +10.83% | 5 - 1 | |
| Golden Butterfly 2x Leveraged | Tyler | +10.74% | 4 - 2 | |
| Developed World ex-US 40/60 Momentum | +10.66% | 5 - 1 | ||
| Ultimate Buy and Hold Strategy | Paul Merriman | +10.59% | 5 - 1 | |
| Simplified Permanent Portfolio | The Lazy Team | +10.48% | 6 - 0 | |
| All Country World Stocks | +10.28% | 4 - 2 | ||
| Robo Advisor 100 Value Tilt | Betterment | +10.17% | 4 - 2 | |
| Gretchen Tai Portfolio | Gretchen Tai | +9.86% | 5 - 1 | |
| Shield Strategy | Aim Ways | +9.81% | 5 - 1 | |
| Robo Advisor 90 Value Tilt | Betterment | +9.71% | 5 - 1 | |
| Andrew Tobias Portfolio | Andrew Tobias | +9.52% | 5 - 1 | |
| Robust | Alpha Architect | +9.51% | 5 - 1 | |
| Mid-Twenties | Burton Malkiel | +9.50% | 5 - 1 | |
| Developed World ex-US 40/60 | +9.49% | 5 - 1 | ||
| Margaritaville | Scott Burns | +9.48% | 5 - 1 | |
| Paul Boyer Portfolio | Paul Boyer | +9.36% | 6 - 0 | |
| Second Grader's Starter | Paul Farrell | +9.23% | 4 - 2 | |
| LifeStrategy Growth Fund | Vanguard | +9.21% | 5 - 1 | |
| Late Thirties to Early Forties | Burton Malkiel | +9.17% | 5 - 1 | |
| Four Funds | Bogleheads | +9.14% | 5 - 1 | |
| Robo Advisor 80 Value Tilt | Betterment | +9.14% | 5 - 1 | |
| Stocks/Bonds 40/60 Momentum | +9.10% | 5 - 1 | ||
| Permanent Portfolio | Harry Browne | +9.09% | 6 - 0 | |
| Three Funds | Bogleheads | +9.08% | 5 - 1 | |
| All Country World 80/20 | +8.96% | 5 - 1 | ||
| Perfect Portfolio | Ben Stein | +8.96% | 4 - 2 | |
| Weird Portfolio | Value Stock Geek | +8.91% | 6 - 0 | |
| Permanent Portfolio with Bitcoin | Harry Browne | +8.87% | 6 - 0 | |
| Edge Select Aggressive | Merrill Lynch | +8.81% | 4 - 2 | |
| Cockroach Portfolio | Tony Dong | +8.73% | 5 - 1 | |
| Gone Fishin' Portfolio | Alexander Green | +8.67% | 5 - 1 | |
| Aim comfortable trip | Aim Ways | +8.62% | 6 - 0 | |
| Simple Money Portfolio | Tim Maurer | +8.57% | 5 - 1 | |
| Pinwheel | Tyler | +8.53% | 5 - 1 | |
| Mid-Fifties | Burton Malkiel | +8.50% | 4 - 2 | |
| Dedalo Eleven | Dedalo Invest | +8.47% | 4 - 2 | |
| Aggressive Global Income | The Lazy Team | +8.44% | 5 - 1 | |
| Technology | +8.19% | 4 - 2 | ||
| Edge Select Moderately Aggressive | Merrill Lynch | +8.07% | 5 - 1 | |
| Ultimate Buy&Hold | FundAdvice | +8.03% | 5 - 1 | |
| Core Four | Rick Ferri | +8.03% | 5 - 1 | |
| Jane Bryant Quinn Portfolio | Jane Bryant Quinn | +7.85% | 5 - 1 | |
| GAA Global Asset Allocation | Mebane Faber | +7.81% | 5 - 1 | |
| LifeStrategy Moderate Growth | Vanguard | +7.76% | 5 - 1 | |
| All Country World 60/40 | +7.64% | 5 - 1 | ||
| Four Square | Scott Burns | +7.64% | 5 - 1 | |
| Yale Endowment | David Swensen | +7.39% | 5 - 1 | |
| PISI Portfolio | Davide Pisicchio | +7.33% | 5 - 1 | |
| Nano Portfolio | John Wasik | +7.32% | 5 - 1 | |
| Robo Advisor 50 Value Tilt | Betterment | +7.22% | 5 - 1 | |
| Long Term Portfolio | Ben Stein | +7.21% | 4 - 2 | |
| Ulcer Free Strategy | Aim Ways | +7.21% | 5 - 1 | |
| Late Sixties and Beyond | Burton Malkiel | +7.21% | 4 - 2 | |
| Sandwich Portfolio | Bob Clyatt | +7.20% | 5 - 1 | |
| Four Seasons Portfolio | Davide Pisicchio | +7.16% | 5 - 1 | |
| In Saecula Saeculorum | Fulvio Marchese | +7.10% | 5 - 1 | |
| Odd-Stats Strategy | Aim Ways | +7.07% | 5 - 1 | |
| Margherita Portfolio | Davide Pisicchio | +7.06% | 5 - 1 | |
| Edge Select Moderate | Merrill Lynch | +7.06% | 5 - 1 | |
| Berkshire Hathaway | Warren Buffett | +7.03% | 4 - 2 | |
| Lazy Portfolio | David Swensen | +7.02% | 4 - 2 | |
| Desert Portfolio | Gyroscopic Investing | +6.98% | 5 - 1 | |
| Dedalo Three | Dedalo Invest | +6.98% | 3 - 3 | |
| Family Taxable Portfolio | Ted Aronson | +6.95% | 3 - 3 | |
| Simple and Cheap | Time Money Inc | +6.94% | 5 - 1 | |
| Sheltered Sam 100/0 | Bill Bernstein | +6.81% | 3 - 3 | |
| Ideal Index | Frank Armstrong | +6.78% | 4 - 2 | |
| All Weather Portfolio 2x Leveraged | Ray Dalio | +6.76% | 3 - 3 | |
| Desert Portfolio with Bitcoin | Gyroscopic Investing | +6.76% | 5 - 1 | |
| Global Market Portfolio | Credit Suisse | +6.72% | 5 - 1 | |
| Stocks/Bonds 40/60 2x Leveraged | +6.60% | 4 - 2 | ||
| Stocks/Bonds 20/80 Momentum | +6.57% | 5 - 1 | ||
| Five Fold | Scott Burns | +6.51% | 5 - 1 | |
| Sheltered Sam 90/10 | Bill Bernstein | +6.48% | 3 - 3 | |
| US Stocks Minimum Volatility | +6.46% | 4 - 2 | ||
| Cape US Sector Value | Robert Shiller | +6.43% | 4 - 2 | |
| Stocks/Bonds 60/40 2x Leveraged | +6.42% | 4 - 2 | ||
| All Country World 40/60 | +6.32% | 5 - 1 | ||
| LifeStrategy Conservative Growth | Vanguard | +6.32% | 5 - 1 | |
| Five Asset | Roger Gibson | +6.26% | 4 - 2 | |
| Ivy Portfolio | Mebane Faber | +6.23% | 4 - 2 | |
| Lifepath Fund | iShares | +6.22% | 5 - 1 | |
| Capricciosa Portfolio | Davide Pisicchio | +6.19% | 4 - 2 | |
| Sheltered Sam 80/20 | Bill Bernstein | +6.16% | 4 - 2 | |
| Edge Select Moderately Conservative | Merrill Lynch | +6.11% | 5 - 1 | |
| Warren Buffett Portfolio | Warren Buffett | +6.09% | 3 - 3 | |
| Diavola Portfolio | Davide Pisicchio | +6.06% | 3 - 3 | |
| Dedalo Four | Dedalo Invest | +6.03% | 4 - 2 | |
| Golden Butterfly | Tyler | +5.88% | 4 - 2 | |
| Sheltered Sam 70/30 | Bill Bernstein | +5.83% | 4 - 2 | |
| Developed World ex-US 20/80 | +5.75% | 5 - 1 | ||
| No Brainer Portfolio | Bill Bernstein | +5.74% | 3 - 3 | |
| Golden Butterfly with Bitcoin | Tyler | +5.65% | 4 - 2 | |
| Tilt Toward Value | Time Money Inc | +5.64% | 4 - 2 | |
| All Weather Portfolio with Bitcoin | Ray Dalio | +5.60% | 4 - 2 | |
| All Weather Portfolio | Ray Dalio | +5.58% | 4 - 2 | |
| US Stocks | +5.56% | 3 - 3 | ||
| Seven Value | Scott Burns | +5.53% | 4 - 2 | |
| Six Ways from Sunday | Scott Burns | +5.52% | 4 - 2 | |
| Sheltered Sam 60/40 | Bill Bernstein | +5.50% | 4 - 2 | |
| Pepperoni Portfolio | Davide Pisicchio | +5.48% | 4 - 2 | |
| 7Twelve Portfolio | Craig Israelsen | +5.47% | 4 - 2 | |
| Stocks/Bonds 80/20 | +5.26% | 3 - 3 | ||
| 10-year Treasury | +5.24% | 5 - 1 | ||
| Simple Path to Wealth | JL Collins | +5.18% | 3 - 3 | |
| Sheltered Sam 50/50 | Bill Bernstein | +5.17% | 4 - 2 | |
| Stocks/Bonds 60/40 with Bitcoin | +5.15% | 3 - 3 | ||
| Couch Potato | Scott Burns | +5.13% | 4 - 2 | |
| Golden Ratio Portfolio | Frank Vasquez | +5.09% | 4 - 2 | |
| US Stocks ESG | +5.07% | 3 - 3 | ||
| All Country World 20/80 | +5.00% | 5 - 1 | ||
| High Yield Bonds Income | The Lazy Team | +4.99% | 4 - 2 | |
| Big Rocks Portfolio | Larry Swedroe | +4.97% | 3 - 3 | |
| Stocks/Bonds 60/40 | +4.95% | 3 - 3 | ||
| Rob Arnott Portfolio | Rob Arnott | +4.94% | 4 - 2 | |
| Larry Portfolio | Larry Swedroe | +4.93% | 5 - 1 | |
| Talmud Portfolio 2x Leveraged | Roger Gibson | +4.89% | 4 - 2 | |
| LifeStrategy Income Fund | Vanguard | +4.88% | 5 - 1 | |
| Stocks/Bonds 40/60 with Bitcoin | +4.85% | 5 - 1 | ||
| Sheltered Sam 40/60 | Bill Bernstein | +4.84% | 4 - 2 | |
| Robo Advisor 20 Value Tilt | Betterment | +4.71% | 5 - 1 | |
| US Inflation Protection | +4.71% | 5 - 1 | ||
| Stocks/Bonds 40/60 | +4.65% | 4 - 2 | ||
| US Stocks Equal Weight | +4.64% | 3 - 3 | ||
| Coward's Portfolio | Bill Bernstein | +4.60% | 3 - 3 | |
| Stocks/Bonds 60/40 ESG | +4.59% | 3 - 3 | ||
| Sheltered Sam 30/70 | Bill Bernstein | +4.51% | 4 - 2 | |
| Edge Select Conservative | Merrill Lynch | +4.46% | 5 - 1 | |
| Dimensional Retirement Income Fund | DFA | +4.38% | 5 - 1 | |
| Stocks/Bonds 40/60 ESG | +4.36% | 5 - 1 | ||
| Stocks/Bonds 20/80 | +4.35% | 5 - 1 | ||
| Sheltered Sam 20/80 | Bill Bernstein | +4.18% | 5 - 1 | |
| Eliminate Fat Tails | Larry Swedroe | +4.16% | 4 - 2 | |
| Total Bond US | +4.05% | 5 - 1 | ||
| Dynamic 40/60 Income | The Lazy Team | +4.01% | 4 - 2 | |
| Talmud Portfolio | Roger Gibson | +3.87% | 4 - 2 | |
| Sheltered Sam 10/90 | Bill Bernstein | +3.85% | 6 - 0 | |
| Robo Advisor 10 Value Tilt | Betterment | +3.80% | 6 - 0 | |
| All Country World Bonds | +3.68% | 4 - 2 | ||
| Coffeehouse | Bill Schultheis | +3.63% | 4 - 2 | |
| Conservative Income | Charles Schwab | +3.53% | 4 - 2 | |
| Sheltered Sam 0/100 | Bill Bernstein | +3.52% | 5 - 1 | |
| Dynamic 60/40 Income | The Lazy Team | +3.13% | 4 - 2 | |
| US Stocks Quality | +3.12% | 3 - 3 | ||
| US Stocks Value | +3.09% | 4 - 2 | ||
| Robo Advisor 0 | Betterment | +2.87% | 5 - 1 | |
| Short Term Treasury | +2.72% | 5 - 1 | ||
| One-Decision Portfolio | Marvin Appel | +2.37% | 4 - 2 | |
| US Cash | +2.06% | 6 - 0 | ||
| Total Bond Developed World ex-US | +2.00% | 5 - 1 |
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 - 30 Jun 2025
| ETF | Investment Theme | Return â–ľ |
Months Pos - Neg |
|---|---|---|---|
|
EPOL
|
Poland | +57.28% | 6 - 0 |
|
GREK
|
Greece | +51.89% | 6 - 0 |
|
PPLT
|
Platinum | +47.95% | 4 - 2 |
|
EWO
|
Austria | +44.38% | 6 - 0 |
|
EWP
|
Spain | +43.41% | 6 - 0 |
|
EWY
|
South Korea | +41.05% | 5 - 1 |
|
EWI
|
Italy | +36.19% | 6 - 0 |
|
EWG
|
Germany | +35.18% | 6 - 0 |
|
EWW
|
Mexico | +31.68% | 6 - 0 |
|
FLLA
|
Latin America | +31.64% | 5 - 1 |
|
EWZ
|
Brazil | +30.55% | 5 - 1 |
|
GXG
|
Colombia | +30.17% | 5 - 1 |
|
EZA
|
South Africa | +29.78% | 6 - 0 |
|
ECH
|
Chile | +28.31% | 6 - 0 |
|
NORW
|
Norway | +27.29% | 4 - 2 |
|
GLD
|
Gold | +25.90% | 5 - 1 |
|
CPER
|
Copper | +25.76% | 5 - 1 |
|
EWD
|
Sweden | +25.31% | 5 - 1 |
|
EPU
|
Peru | +24.99% | 6 - 0 |
|
SLV
|
Silver | +24.61% | 4 - 2 |
|
VGK
|
Europe | +24.40% | 6 - 0 |
|
EWN
|
Netherlands | +24.14% | 5 - 1 |
|
EIS
|
Israel | +23.88% | 4 - 2 |
|
FXI
|
China | +22.47% | 5 - 1 |
|
EWQ
|
France | +22.00% | 6 - 0 |
|
EWK
|
Belgium | +21.99% | 6 - 0 |
|
EWH
|
Hong Kong | +21.79% | 4 - 2 |
|
EWL
|
Switzerland | +21.51% | 6 - 0 |
|
EWS
|
Singapore | +21.06% | 6 - 0 |
|
EMQQ
|
Emerging Markets E-Commerce | +20.85% | 5 - 1 |
|
PALL
|
Palladium | +20.46% | 4 - 2 |
|
EFA
|
EAFE Stocks | +20.27% | 6 - 0 |
|
VNM
|
Vietnam | +19.77% | 5 - 1 |
|
EWU
|
United Kingdom | +19.57% | 6 - 0 |
|
METV
|
Metaverse | +18.43% | 4 - 2 |
|
UAE
|
United Arab Emirates | +17.65% | 5 - 1 |
|
EMIF
|
Emerging Markets Infrastructure | +17.16% | 5 - 1 |
|
VPL
|
Pacific | +16.60% | 5 - 1 |
|
EEM
|
Emerging Markets | +16.47% | 6 - 0 |
|
ICLN
|
Global Clean Energy | +16.43% | 4 - 2 |
|
EIRL
|
Ireland | +16.38% | 5 - 1 |
|
HACK
|
Cyber Security | +15.95% | 4 - 2 |
|
EWC
|
Canada | +15.41% | 5 - 1 |
|
CGW
|
Global Water | +15.31% | 6 - 0 |
|
IGF
|
Global Infrastructure | +15.16% | 6 - 0 |
|
XLC
|
Communication Services | +12.71% | 3 - 3 |
|
XLI
|
Industrials | +12.65% | 4 - 2 |
|
EWJ
|
Japan | +12.63% | 6 - 0 |
|
EWA
|
Australia | +12.00% | 4 - 2 |
|
EWT
|
Taiwan | +10.90% | 3 - 3 |
|
EBIZ
|
Global E-Commerce | +10.66% | 3 - 3 |
|
VT
|
World All Countries | +10.28% | 4 - 2 |
|
XT
|
Exponential Techonologies | +9.73% | 4 - 2 |
|
EPHE
|
Philippines | +9.64% | 5 - 1 |
|
XLU
|
Utilities | +9.41% | 6 - 0 |
|
XLK
|
Information Technology | +9.28% | 3 - 3 |
|
XLF
|
Financials | +9.13% | 4 - 2 |
|
EDEN
|
Denmark | +8.39% | 3 - 3 |
|
SNSR
|
Internet Of Things | +8.34% | 3 - 3 |
|
QQQ
|
US Technology | +8.19% | 4 - 2 |
|
IFRA
|
US Infrastructure | +7.29% | 4 - 2 |
|
VUG
|
US Large Cap Growth | +7.08% | 4 - 2 |
|
QAT
|
Qatar | +6.39% | 4 - 2 |
|
EMB
|
Emerg. Market Bonds | +6.38% | 4 - 2 |
|
SPY
|
US Large Cap Blend | +6.05% | 3 - 3 |
|
INDA
|
India | +5.78% | 4 - 2 |
|
IDRV
|
Self-Driving EV and Tech | +5.69% | 4 - 2 |
|
VTV
|
US Large Cap Value | +5.58% | 4 - 2 |
|
VTI
|
US Total Stock Market | +5.56% | 3 - 3 |
|
XLB
|
Materials | +5.39% | 3 - 3 |
|
HYG
|
US High Yield Bonds | +5.02% | 5 - 1 |
|
TIP
|
US TIPS | +4.71% | 5 - 1 |
|
LQD
|
US Invest. Grade Bonds | +4.56% | 4 - 2 |
|
XLP
|
Consumer Staples | +4.26% | 4 - 2 |
|
BND
|
US Total Bond Market | +4.05% | 5 - 1 |
|
XLRE
|
Real Estate | +3.42% | 4 - 2 |
|
VOE
|
US Mid Cap Value | +2.87% | 4 - 2 |
|
TLT
|
US Long Term Treasuries | +2.86% | 3 - 3 |
|
ARGT
|
Argentina | +2.58% | 3 - 3 |
|
BOTZ
|
Robotics and Artificial Intelligence | +2.44% | 4 - 2 |
|
BIL
|
US Cash | +2.06% | 6 - 0 |
|
DBC
|
Commodities | +2.01% | 5 - 1 |
|
BNDX
|
International Bonds | +2.00% | 5 - 1 |
|
VNQ
|
US REITs | +2.00% | 4 - 2 |
|
ENZL
|
New Zealand | +1.93% | 3 - 3 |
|
EWM
|
Malaysia | +1.35% | 3 - 3 |
|
XLE
|
Energy | +0.59% | 5 - 1 |
|
PFF
|
US Preferred Stocks | +0.37% | 4 - 2 |
|
IJK
|
US Mid Cap Growth | +0.37% | 3 - 3 |
|
IJH
|
US Mid Cap Blend | +0.12% | 3 - 3 |
|
XLV
|
Healthcare | -1.17% | 3 - 3 |
|
IJT
|
US Small Cap Growth | -1.30% | 3 - 3 |
|
EIDO
|
Indonesia | -2.05% | 3 - 3 |
|
BNO
|
Brent Oil | -2.54% | 4 - 2 |
|
XLY
|
Consumer Discretionary | -2.66% | 3 - 3 |
|
USO
|
WTI Crude Oil | -3.23% | 4 - 2 |
|
KSA
|
Saudi Arabia | -4.00% | 3 - 3 |
|
IJR
|
US Small Cap Blend | -4.51% | 3 - 3 |
|
IJS
|
US Small Cap Value | -7.66% | 3 - 3 |
|
TUR
|
Turkey | -8.65% | 2 - 4 |
|
IDNA
|
Genomics Immunology and Healthcare | -8.71% | 3 - 3 |
|
BLCN
|
Blockchain | -8.92% | 4 - 2 |
|
UNG
|
Natural Gas | -9.10% | 2 - 4 |
|
THD
|
Thailand | -14.57% | 1 - 5 |
| Legend: Stocks Fixed Income Commodities |
