In April 2025, the following Lazy ETF Portfolios had the best and worst returns.
Portfolio | Risk | Var % 1M Apr 2025 |
% Stocks |
% Bonds |
% Comm. |
||
---|---|---|---|---|---|---|---|
TOP | 1 | Ark Tech Portfolio | Very High | +6.77 | 100 | 0 | 0 |
2 | Developed World ex-US Stocks Momentum | Very High | +6.01 | 100 | 0 | 0 | |
3 | Gold | Very High | +5.42 | 0 | 0 | 100 | |
4 | Developed World ex-US 60/40 Momentum | High | +4.36 | 60 | 40 | 0 | |
5 | Developed World ex-US Stocks | Very High | +4.01 | 100 | 0 | 0 | |
FLOP | 1 | Ivy Portfolio To EUR | Very High | -5.94 | 60 | 20 | 20 |
2 | Talmud Portfolio To EUR | High | -5.79 | 66.7 | 33.3 | 0 | |
3 | Coffeehouse To EUR | High | -5.40 | 60 | 40 | 0 | |
4 | US Stocks To EUR | Very High | -5.23 | 100 | 0 | 0 | |
5 | Stocks/Bonds 80/20 To EUR | Very High | -5.04 | 80 | 20 | 0 |
April 2025
Investment Theme Returns
Best and worst Investment Themes in April 2025.
Asset Class Returns in April 2025
ETF | Investment Theme | Var % 1M Apr 2025 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Latin America (FLLA) | Asset Class | +5.87 | |||
2 | Gold (GLD) | Asset Class | +5.42 | ||||
3 | Pacific (VPL) | Asset Class | +4.24 | ||||
FLOP | 1 | Commodities (DBC) | Asset Class | -8.58 | |||
2 | US Small Cap (IJR) | Asset Class | -4.25 | ||||
3 | US REITs (VNQ) | Asset Class | -2.44 |
April 2025
S&P500 Sector Returns in April 2025
ETF | Investment Theme | Var % 1M Apr 2025 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Information Technology (XLK) | S&P500 Sector | +1.69 | |||
2 | Consumer Staples (XLP) | S&P500 Sector | +0.20 | ||||
3 | Industrials (XLI) | S&P500 Sector | +0.11 | ||||
FLOP | 1 | Energy (XLE) | S&P500 Sector | -13.86 | |||
2 | Healthcare (XLV) | S&P500 Sector | -3.79 | ||||
3 | Materials (XLB) | S&P500 Sector | -2.43 |
April 2025
Megatrend Returns in April 2025
ETF | Investment Theme | Var % 1M Apr 2025 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Global Water (CGW) | Megatrend | +5.78 | |||
2 | Emerging Markets Infrastructure (EMIF) | Megatrend | +5.39 | ||||
3 | Cyber Security (HACK) | Megatrend | +3.84 | ||||
FLOP | 1 | Global E-Commerce (EBIZ) | Megatrend | -2.98 | |||
2 | Internet Of Things (SNSR) | Megatrend | -1.97 | ||||
3 | Self-Driving EV and Tech (IDRV) | Megatrend | -0.92 |
April 2025
Country Index Returns in April 2025
ETF | Investment Theme | Var % 1M Apr 2025 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Mexico (EWW) | Country Index | +11.79 | |||
2 | Belgium (EWK) | Country Index | +7.05 | ||||
3 | Spain (EWP) | Country Index | +6.67 | ||||
FLOP | 1 | Turkey (TUR) | Country Index | -6.55 | |||
2 | China (FXI) | Country Index | -5.52 | ||||
3 | Vietnam (VNM) | Country Index | -3.29 |
April 2025
Commodity Returns in April 2025
ETF | Investment Theme | Var % 1M Apr 2025 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Gold (GLD) | Commodity | +5.42 | |||
2 | Platinum (PPLT) | Commodity | -3.15 | ||||
3 | Silver (SLV) | Commodity | -4.49 | ||||
FLOP | 1 | Natural Gas (UNG) | Commodity | -22.54 | |||
2 | WTI Crude Oil (USO) | Commodity | -17.81 | ||||
3 | Brent Oil (BNO) | Commodity | -16.97 |
April 2025
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance