ETF Portfolios: Top & Flop of the month

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

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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

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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

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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

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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

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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

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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