In June 2024, the following Lazy ETF Portfolios had the best and worst returns.
| Portfolio | Risk | Var % 1M Jun 2024 |
% Stocks |
% Bonds |
% Comm. |
||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Technology To EUR | Very High | +10.09 | 100 | 0 | 0 |
| 2 | Technology To EUR Hedged | Very High | +8.62 | 100 | 0 | 0 | |
| 3 | US Stocks To EUR | Very High | +6.95 | 100 | 0 | 0 | |
| 4 | Technology | Very High | +6.47 | 100 | 0 | 0 | |
| 5 | Stocks/Bonds 80/20 To EUR | Very High | +6.12 | 80 | 20 | 0 | |
| FLOP | 1 | European Stocks | Very High | -2.95 | 100 | 0 | 0 |
| 2 | Developed World ex-US Stocks | Very High | -1.65 | 100 | 0 | 0 | |
| 3 | Developed World ex-US 80/20 | Very High | -1.22 | 80 | 20 | 0 | |
| 4 | Developed World ex-US 60/40 | High | -0.78 | 60 | 40 | 0 | |
| 5 | Ultimate Buy and Hold Strategy | Very High | -0.77 | 100 | 0 | 0 | |
June 2024
Investment Theme Returns
Best and worst Investment Themes in June 2024.
Asset Class Returns in June 2024
| ETF | Investment Theme | Var % 1M Jun 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | US Technology (QQQ) | Asset Class | +6.47 | |||
| 2 | US Large Cap (SPY) | Asset Class | +3.53 | ||||
| 3 | US Total Stock Market (VTI) | Asset Class | +3.08 | ||||
| FLOP | 1 | Latin America (FLLA) | Asset Class | -6.87 | |||
| 2 | Europe (VGK) | Asset Class | -2.95 | ||||
| 3 | US Small Cap (IJR) | Asset Class | -2.37 | ||||
June 2024
S&P500 Sector Returns in June 2024
| ETF | Investment Theme | Var % 1M Jun 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Information Technology (XLK) | S&P500 Sector | +7.84 | |||
| 2 | Consumer Discretionary (XLY) | S&P500 Sector | +3.88 | ||||
| 3 | [Benchmark] S&P 500 (SPY) | S&P500 Sector | +3.53 | ||||
| FLOP | 1 | Utilities (XLU) | S&P500 Sector | -5.54 | |||
| 2 | Materials (XLB) | S&P500 Sector | -3.06 | ||||
| 3 | Energy (XLE) | S&P500 Sector | -1.41 | ||||
June 2024
Megatrend Returns in June 2024
| ETF | Investment Theme | Var % 1M Jun 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | Cyber Security (HACK) | Megatrend | +8.31 | |||
| 2 | [Benchmark] US Nasdaq (QQQ) | Megatrend | +6.47 | ||||
| 3 | Metaverse (METV) | Megatrend | +6.10 | ||||
| FLOP | 1 | Global Clean Energy (ICLN) | Megatrend | -10.44 | |||
| 2 | Self-Driving EV and Tech (IDRV) | Megatrend | -6.76 | ||||
| 3 | US Infrastructure (IFRA) | Megatrend | -4.50 | ||||
June 2024
Country Index Returns in June 2024
| ETF | Investment Theme | Var % 1M Jun 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | South Africa (EZA) | Country Index | +8.42 | |||
| 2 | Taiwan (EWT) | Country Index | +7.69 | ||||
| 3 | South Korea (EWY) | Country Index | +6.29 | ||||
| FLOP | 1 | Mexico (EWW) | Country Index | -12.05 | |||
| 2 | Argentina (ARGT) | Country Index | -9.14 | ||||
| 3 | France (EWQ) | Country Index | -7.33 | ||||
June 2024
Commodity Returns in June 2024
| ETF | Investment Theme | Var % 1M Jun 2024 |
|||||
|---|---|---|---|---|---|---|---|
| TOP | 1 | WTI Crude Oil (USO) | Commodity | +6.38 | |||
| 2 | Palladium (PALL) | Commodity | +5.88 | ||||
| 3 | Brent Oil (BNO) | Commodity | +5.69 | ||||
| FLOP | 1 | Silver (SLV) | Commodity | -4.29 | |||
| 2 | Copper (CPER) | Commodity | -4.26 | ||||
| 3 | Platinum (PPLT) | Commodity | -4.02 | ||||
June 2024
For a deeper insight, you can also check the ETFs with the best 12 Months performance
