In March 2024, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Mar 2024 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Gold | Very High | +8.67 | 0 | 0 | 100 |
| 2 | Simplified Permanent Portfolio 2x Leveraged | Medium | +6.65 | 25 | 50 | 25 | |
| 3 | Golden Butterfly 2x Leveraged | High | +6.48 | 40 | 40 | 20 | |
| 4 | All Weather Portfolio 2x Leveraged | Medium | +5.57 | 37.5 | 55 | 7.5 | |
| 5 | Developed World ex-US Stocks Momentum | Very High | +5.32 | 100 | 0 | 0 | |
| FLOP | 1 | Ark Tech Portfolio | Very High | -1.43 | 100 | 0 | 0 |
| 2 | Short Term Treasury | Low | +0.34 | 0 | 100 | 0 | |
| 3 | Robo Advisor 0 | Low | +0.36 | 0 | 100 | 0 | |
| 4 | US Cash | Low | +0.41 | 0 | 100 | 0 | |
| 5 | Sheltered Sam 0/100 | Low | +0.46 | 0 | 100 | 0 | |
March 2024
Investment Theme Returns
Best and worst Investment Themes in March 2024.
Asset Class Returns in March 2024
| ETF | Investment Theme | Var % 1M Mar 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Gold (GLD) | Asset Class | +8.67 | |||
| 2 | Commodities (DBC) | Asset Class | +4.46 | ||||
| 3 | Europe (VGK) | Asset Class | +3.82 | ||||
| FLOP | 1 | US Cash (BIL) | Asset Class | +0.41 | |||
| 2 | TIPS (TIP) | Asset Class | +0.65 | ||||
| 3 | Preferred Stocks (PFF) | Asset Class | +0.69 | ||||
March 2024
S&P500 Sector Returns in March 2024
| ETF | Investment Theme | Var % 1M Mar 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Energy (XLE) | S&P500 Sector | +10.48 | |||
| 2 | Utilities (XLU) | S&P500 Sector | +6.59 | ||||
| 3 | Materials (XLB) | S&P500 Sector | +6.47 | ||||
| FLOP | 1 | Consumer Discretionary (XLY) | S&P500 Sector | -0.07 | |||
| 2 | Information Technology (XLK) | S&P500 Sector | +0.79 | ||||
| 3 | Real Estate (XLRE) | S&P500 Sector | +1.76 | ||||
March 2024
Megatrend Returns in March 2024
| ETF | Investment Theme | Var % 1M Mar 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Blockchain (BLCN) | Megatrend | +7.95 | |||
| 2 | US Infrastructure (IFRA) | Megatrend | +6.70 | ||||
| 3 | Global Water (CGW) | Megatrend | +4.46 | ||||
| FLOP | 1 | Self-Driving EV and Tech (IDRV) | Megatrend | -3.17 | |||
| 2 | Cyber Security (HACK) | Megatrend | -1.70 | ||||
| 3 | Genomics Immunology and Healthcare (IDNA) | Megatrend | -0.54 | ||||
March 2024
Country Index Returns in March 2024
| ETF | Investment Theme | Var % 1M Mar 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Peru (EPU) | Country Index | +11.44 | |||
| 2 | Spain (EWP) | Country Index | +9.95 | ||||
| 3 | Argentina (ARGT) | Country Index | +7.88 | ||||
| FLOP | 1 | Egypt (EGPT) | Country Index | -26.33 | |||
| 2 | Hong Kong (EWH) | Country Index | -4.78 | ||||
| 3 | Turkey (TUR) | Country Index | -4.13 | ||||
March 2024
Commodity Returns in March 2024
| ETF | Investment Theme | Var % 1M Mar 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Silver (SLV) | Commodity | +9.74 | |||
| 2 | Gold (GLD) | Commodity | +8.67 | ||||
| 3 | Palladium (PALL) | Commodity | +7.63 | ||||
| FLOP | 1 | Natural Gas (UNG) | Commodity | -11.91 | |||
| 2 | Platinum (PPLT) | Commodity | +3.22 | ||||
| 3 | Copper (CPER) | Commodity | +5.15 | ||||
March 2024
Readings that may interest you
For a deeper insight, you can also check the ETFs with the best 12 Months performance