ETF Portfolios: Top & Flop of the month

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

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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

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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

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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

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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

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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

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Readings that may interest you

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