In May 2023, the following Lazy ETF Portfolios had the best and worst returns.
Portfolio | Risk | Var % 1M May 2023 |
% Stocks |
% Bonds |
% Comm. |
||
---|---|---|---|---|---|---|---|
TOP | 1 | Ark Tech Portfolio | Very High | +10.23 | 100 | 0 | 0 |
2 | Technology | Very High | +7.88 | 100 | 0 | 0 | |
3 | US Stocks ESG | Very High | +1.75 | 100 | 0 | 0 | |
4 | Warren Buffett Portfolio | Very High | +0.62 | 90 | 10 | 0 | |
5 | Stocks/Bonds 60/40 ESG | High | +0.62 | 60 | 40 | 0 | |
FLOP | 1 | European Stocks | Very High | -5.12 | 100 | 0 | 0 |
2 | US Stocks Momentum | Very High | -4.83 | 100 | 0 | 0 | |
3 | Developed World ex-US Stocks Momentum | Very High | -4.70 | 100 | 0 | 0 | |
4 | All Weather Portfolio 2x Leveraged | Medium | -4.51 | 37.5 | 55 | 7.5 | |
5 | Stocks/Bonds 80/20 Momentum | Very High | -4.06 | 80 | 20 | 0 |
May 2023
Investment Theme Returns
Best and worst Investment Themes in May 2023.
Asset Class Returns in May 2023
ETF | Investment Theme | Var % 1M May 2023 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | US Technology (QQQ) | Asset Class | +7.88 | |||
2 | US Large Cap (SPY) | Asset Class | +0.46 | ||||
3 | US Total Stock Market (VTI) | Asset Class | +0.43 | ||||
FLOP | 1 | Commodities (DBC) | Asset Class | -6.41 | |||
2 | Europe (VGK) | Asset Class | -5.12 | ||||
3 | EAFE Stocks (EFA) | Asset Class | -4.01 |
May 2023
S&P500 Sector Returns in May 2023
ETF | Investment Theme | Var % 1M May 2023 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Information Technology (XLK) | S&P500 Sector | +8.92 | |||
2 | Communication Services (XLC) | S&P500 Sector | +3.91 | ||||
3 | Consumer Discretionary (XLY) | S&P500 Sector | +2.54 | ||||
FLOP | 1 | Energy (XLE) | S&P500 Sector | -10.03 | |||
2 | Materials (XLB) | S&P500 Sector | -6.87 | ||||
3 | Consumer Staples (XLP) | S&P500 Sector | -6.16 |
May 2023
Megatrend Returns in May 2023
ETF | Investment Theme | Var % 1M May 2023 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Metaverse (METV) | Megatrend | +10.09 | |||
2 | Cyber Security (HACK) | Megatrend | +10.06 | ||||
3 | Robotics and Artificial Intelligence (BOTZ) | Megatrend | +9.51 | ||||
FLOP | 1 | Emerging Markets E-Commerce (EMQQ) | Megatrend | -7.06 | |||
2 | Global Infrastructure (IGF) | Megatrend | -5.45 | ||||
3 | Global E-Commerce (EBIZ) | Megatrend | -4.51 |
May 2023
Country Index Returns in May 2023
ETF | Investment Theme | Var % 1M May 2023 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Greece (GREK) | Country Index | +8.52 | |||
2 | Taiwan (EWT) | Country Index | +5.19 | ||||
3 | South Korea (EWY) | Country Index | +3.48 | ||||
FLOP | 1 | Nigeria (NGE) | Country Index | -18.52 | |||
2 | South Africa (EZA) | Country Index | -13.76 | ||||
3 | Hong Kong (EWH) | Country Index | -9.03 |
May 2023
Commodity Returns in May 2023
ETF | Investment Theme | Var % 1M May 2023 |
|||||
---|---|---|---|---|---|---|---|
TOP | 1 | Gold (GLD) | Commodity | -1.34 | |||
2 | Copper (CPER) | Commodity | -5.16 | ||||
3 | Silver (SLV) | Commodity | -6.04 | ||||
FLOP | 1 | Natural Gas (UNG) | Commodity | -11.56 | |||
2 | WTI Crude Oil (USO) | Commodity | -10.18 | ||||
3 | Brent Oil (BNO) | Commodity | -9.47 |
May 2023
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance