ETF Portfolios: Top & Flop of the month

In May 2026, the following Lazy ETF Portfolios had the best and worst returns.

Portfolio Risk Var % 1M
May 2026
%
Stocks
%
Bonds
%
Comm.
TOP 1 Technology To CAD Very High +12.23 100 0 0
2 Technology To GBP Very High +12.14 100 0 0
3 Technology To EUR Very High +11.83 100 0 0
4 Ark Tech Portfolio Very High +11.68 100 0 0
5 Technology To EUR Hedged Very High +11.23 100 0 0
FLOP 1 Gold To CAD Hedged Very High -3.96 0 0 100
2 Gold Very High -1.54 0 0 100
3 Cockroach Portfolio Very High -1.34 60 20 20
4 Gold To EUR Hedged Very High -1.11 0 0 100
5 Gold To GBP Hedged Very High -1.07 0 0 100

May 2026

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Investment Theme Returns

Best and worst Investment Themes in May 2026.

Asset Class Returns in May 2026

ETF Investment Theme Var % 1M
May 2026
TOP 1 US Technology (QQQ) Asset Class +10.57
2 Pacific (VPL) Asset Class +8.25
3 Emerging Markets (EEM) Asset Class +7.20
FLOP 1 Commodities (DBC) Asset Class -5.21
2 Latin America (FLLA) Asset Class -4.91
3 Gold (GLD) Asset Class -1.54

May 2026

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S&P500 Sector Returns in May 2026

ETF Investment Theme Var % 1M
May 2026
TOP 1 Information Technology (XLK) S&P500 Sector +19.76
2 [Benchmark] S&P 500 (SPY) S&P500 Sector +5.26
3 Healthcare (XLV) S&P500 Sector +2.38
FLOP 1 Energy (XLE) S&P500 Sector -5.63
2 Utilities (XLU) S&P500 Sector -5.19
3 Consumer Staples (XLP) S&P500 Sector -1.66

May 2026

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Megatrend Returns in May 2026

ETF Investment Theme Var % 1M
May 2026
TOP 1 Cyber Security (HACK) Megatrend +25.36
2 Blockchain (BLCN) Megatrend +15.66
3 Internet Of Things (SNSR) Megatrend +14.92
FLOP 1 Emerging Markets E-Commerce (EMQQ) Megatrend -5.40
2 Emerging Markets Infrastructure (EMIF) Megatrend -5.12
3 Global Water (CGW) Megatrend -4.01

May 2026

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Country Index Returns in May 2026

ETF Investment Theme Var % 1M
May 2026
TOP 1 South Korea (EWY) Country Index +28.04
2 Taiwan (EWT) Country Index +14.35
3 Peru (EPU) Country Index +8.06
FLOP 1 Indonesia (EIDO) Country Index -14.80
2 Turkey (TUR) Country Index -10.10
3 Brazil (EWZ) Country Index -9.55

May 2026

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Commodity Returns in May 2026

ETF Investment Theme Var % 1M
May 2026
TOP 1 Natural Gas (UNG) Commodity +12.55
2 Copper (CPER) Commodity +6.38
3 Silver (SLV) Commodity +2.51
FLOP 1 Brent Oil (BNO) Commodity -13.57
2 WTI Crude Oil (USO) Commodity -12.24
3 Palladium (PALL) Commodity -10.89

May 2026

See all Commodities

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