ETF Portfolios: Top & Flop of the month

In March 2026, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
Mar 2026
%
Stocks
%
Bonds
%
Comm.
TOP 1 Ivy Portfolio Very High +0.87 60 20 20
2 7Twelve Portfolio High +0.70 50 33.3 16.7
3 Total Bond US To EUR Low +0.57 0 100 0
4 US Cash Low +0.29 0 100 0
5 Total Bond US To GBP Low +0.24 0 100 0
FLOP 1 Gold To EUR Hedged Very High -12.03 0 0 100
2 Gold To GBP Hedged Very High -11.80 0 0 100
3 Simplified Permanent Portfolio 2x Leveraged Medium -11.70 25 50 25
4 Gold To CAD Hedged Very High -11.27 0 0 100
5 Golden Butterfly 2x Leveraged High -11.16 40 40 20

March 2026

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Investment Theme Returns

Best and worst Investment Themes in March 2026.

Asset Class Returns in March 2026

ETF Investment Theme Var % 1M
Mar 2026
TOP 1 Commodities (DBC) Asset Class +15.34
2 US Cash (BIL) Asset Class +0.29
3 US High Yield Bonds (HYG) Asset Class -0.95
FLOP 1 Gold (GLD) Asset Class -11.05
2 Pacific (VPL) Asset Class -10.28
3 Emerging Markets (EEM) Asset Class -9.25

March 2026

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S&P500 Sector Returns in March 2026

ETF Investment Theme Var % 1M
Mar 2026
TOP 1 Energy (XLE) S&P500 Sector +10.27
2 Utilities (XLU) S&P500 Sector -3.18
3 Financials (XLF) S&P500 Sector -3.51
FLOP 1 Industrials (XLI) S&P500 Sector -8.44
2 Consumer Staples (XLP) S&P500 Sector -8.41
3 Healthcare (XLV) S&P500 Sector -8.11

March 2026

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Megatrend Returns in March 2026

ETF Investment Theme Var % 1M
Mar 2026
TOP 1 Cyber Security (HACK) Megatrend +2.64
2 Global Clean Energy (ICLN) Megatrend +0.38
3 Global Infrastructure (IGF) Megatrend -3.42
FLOP 1 Robotics and Artificial Intelligence (BOTZ) Megatrend -14.86
2 Blockchain (BLCN) Megatrend -9.02
3 Internet Of Things (SNSR) Megatrend -8.23

March 2026

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Country Index Returns in March 2026

ETF Investment Theme Var % 1M
Mar 2026
TOP 1 Saudi Arabia (KSA) Country Index +6.94
2 Norway (NORW) Country Index +6.82
3 Argentina (ARGT) Country Index +3.97
FLOP 1 South Korea (EWY) Country Index -18.74
2 South Africa (EZA) Country Index -16.91
3 Peru (EPU) Country Index -13.99

March 2026

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Commodity Returns in March 2026

ETF Investment Theme Var % 1M
Mar 2026
TOP 1 WTI Crude Oil (USO) Commodity +55.28
2 Brent Oil (BNO) Commodity +49.41
3 Natural Gas (UNG) Commodity +1.82
FLOP 1 Silver (SLV) Commodity -19.83
2 Palladium (PALL) Commodity -17.05
3 Platinum (PPLT) Commodity -17.00

March 2026

See all Commodities

For a deeper insight, you can also check the ETFs with the best 12 Months performance