Returns as of 30 September 2025
Currency:
USD
The best performing in the last 5 Years is Greece, that granted a +29.72% annualized return.
The worst is New Zealand, with a -2.22% annualized return in the last 5 Years.
By exploring the following metrics, you can analyze performance trends, volatility, and other key factors to build a well-diversified and efficient investment strategy. Whether you’re an experienced investor or just beginning, this information is designed to support your decision-making process in creating a strong lazy portfolio.
Additionally, you can choose to view data in different currencies to better align with your investment needs.
Metrics as of 30 September 2025
Columns are sortable, World Countries are pre-ordered by 5Y return.
WORLD COUNTRIES -
USD CURRENCY
Return - Risk - Drawdown
Last Update as of 30 September 2025
Highlighted values indicate returns lower than the US Inflation recorded in the same period.
US Inflation is updated to Sep 2025.
Inflation (annualized) is
1Y: 3.10%
, 3Y: 3.07%
, 5Y: 4.53%
, 10Y: 3.17%
Returns over 1 year are annualized. Last update: 30 September 2025.
Returns over 1 year are annualized. Last update: 30 September 2025.
Risk is represented as the annualized Standard Deviation of monthly returns.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 30 September 2025.
High values of Standard Deviation mean high fluctuations in prices.
Last update: 30 September 2025.
The maximum Drawdown is calculated considering the end of month prices.
Low Risk Assets usually grant less severe drawdowns.
Last update: 30 September 2025.
Low Risk Assets usually grant less severe drawdowns.
Last update: 30 September 2025.
Highlighted values indicate returns lower than the US Inflation recorded in the same period.
US Inflation is updated to Sep 2025.
2025: 2.13%, 2024: 2.90%, 2023: 3.32%, 2022: 6.41%
Last update: 30 September 2025.
Last update: 30 September 2025.
Swipe left to see all data
Return (%) - Sep 30, 2025 |
St.Dev. (%) |
Ann. Return / St.Dev. |
Max Drawdown (%) |
Return / Drawdown |
Ulcer Index |
YTD(%) |
Yearly Returns (%) |
||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Asset | 1M | 3M | 6M | 1Y | 3Y | 5Y â–ľ | 10Y | 1Y | 3Y | 5Y | 10Y | 1Y | 3Y | 5Y | 10Y | 3Y | 5Y | 10Y | 3Y | 5Y | 10Y | 3Y | 5Y | 10Y | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|
GREK
|
Greece |
2.08
|
10.96
|
39.18
|
57.87
|
49.01
|
29.72
|
10.92
|
17.23 | 20.22 | 24.92 | 27.00 | 3.36 | 2.42 | 1.19 | 0.40 | -14.95 | -25.28 | -47.13 | 3.28 | 1.18 | 0.23 | 4.47 | 7.17 | 19.66 |
68.53
|
9.54
|
42.69
|
0.98
|
6.16
|
-14.48
|
50.20
|
-31.24
|
|
ARGT
|
Argentina |
-12.96
|
-17.67
|
-13.56
|
6.50
|
35.63
|
26.02
|
17.08
|
25.18 | 30.50 | 30.69 | 32.21 | 0.26 | 1.17 | 0.85 | 0.53 | -22.62 | -30.81 | -55.87 | 1.57 | 0.84 | 0.31 | 6.45 | 9.54 | 19.08 |
-15.55
|
63.46
|
53.64
|
10.36
|
3.83
|
14.57
|
14.50
|
-32.63
|
|
EWO
|
Austria |
0.58
|
5.41
|
27.05
|
43.62
|
33.71
|
21.86
|
11.40
|
14.44 | 18.24 | 23.31 | 22.63 | 3.02 | 1.85 | 0.94 | 0.50 | -9.40 | -37.60 | -47.58 | 3.58 | 0.58 | 0.24 | 3.63 | 12.45 | 17.00 |
52.19
|
4.06
|
20.63
|
-21.92
|
31.54
|
-3.68
|
17.07
|
-22.87
|
|
EWP
|
Spain |
3.75
|
12.42
|
31.53
|
45.48
|
40.09
|
21.70
|
8.81
|
14.89 | 18.37 | 22.33 | 21.23 | 3.06 | 2.18 | 0.97 | 0.41 | -9.76 | -32.46 | -38.72 | 4.11 | 0.67 | 0.23 | 3.33 | 9.96 | 15.41 |
61.22
|
5.70
|
30.26
|
-5.16
|
0.27
|
-3.95
|
11.91
|
-15.32
|
|
EPU
|
Peru |
14.31
|
26.57
|
42.77
|
49.70
|
42.10
|
20.77
|
14.37
|
17.68 | 20.74 | 24.19 | 24.59 | 2.81 | 2.03 | 0.86 | 0.58 | -14.77 | -31.60 | -45.01 | 2.85 | 0.66 | 0.32 | 4.32 | 13.74 | 17.06 |
58.20
|
21.72
|
25.34
|
2.13
|
-11.83
|
-4.31
|
7.31
|
-12.16
|
|
EWI
|
Italy |
1.76
|
7.91
|
24.92
|
37.75
|
39.11
|
20.42
|
9.68
|
12.69 | 18.52 | 22.33 | 22.09 | 2.98 | 2.11 | 0.91 | 0.44 | -10.75 | -32.87 | -33.30 | 3.64 | 0.62 | 0.29 | 3.28 | 9.23 | 13.30 |
46.97
|
10.23
|
30.64
|
-14.10
|
14.41
|
1.67
|
26.97
|
-17.20
|
|
EWW
|
Mexico |
10.12
|
12.63
|
36.27
|
33.39
|
19.45
|
18.86
|
5.51
|
16.72 | 22.73 | 23.14 | 24.05 | 2.00 | 0.86 | 0.82 | 0.23 | -29.73 | -29.73 | -46.59 | 0.65 | 0.63 | 0.12 | 13.40 | 11.56 | 16.67 |
48.32
|
-28.22
|
40.32
|
1.26
|
20.31
|
-3.05
|
12.64
|
-14.59
|
|
EPOL
|
Poland |
1.58
|
-0.19
|
16.97
|
40.26
|
49.85
|
17.75
|
7.09
|
20.21 | 26.02 | 31.28 | 27.95 | 1.99 | 1.92 | 0.57 | 0.25 | -18.87 | -52.77 | -60.36 | 2.64 | 0.34 | 0.12 | 5.15 | 18.08 | 25.28 |
56.99
|
-2.62
|
50.70
|
-24.62
|
12.22
|
-8.37
|
-6.14
|
-13.78
|
|
EZA
|
South Africa |
11.15
|
19.26
|
34.76
|
35.37
|
26.22
|
16.34
|
6.54
|
18.22 | 23.48 | 23.40 | 25.47 | 1.94 | 1.12 | 0.70 | 0.26 | -18.00 | -33.64 | -53.99 | 1.46 | 0.49 | 0.12 | 7.92 | 16.20 | 21.09 |
54.76
|
7.16
|
1.49
|
-5.13
|
7.92
|
-5.19
|
9.62
|
-25.23
|
|
UAE
|
United Arab Emirates |
-2.53
|
0.91
|
15.15
|
28.79
|
11.52
|
16.11
|
4.85
|
11.93 | 14.37 | 16.92 | 17.73 | 2.41 | 0.80 | 0.95 | 0.27 | -10.86 | -23.62 | -42.37 | 1.06 | 0.68 | 0.11 | 4.76 | 12.42 | 14.77 |
18.72
|
15.26
|
2.90
|
-5.31
|
44.10
|
-7.26
|
1.58
|
-14.42
|
|
VTI
|
United States |
3.42
|
8.28
|
20.10
|
17.36
|
24.06
|
15.67
|
14.67
|
12.91 | 13.70 | 16.06 | 15.69 | 1.34 | 1.76 | 0.98 | 0.93 | -9.11 | -24.81 | -24.81 | 2.64 | 0.63 | 0.59 | 3.04 | 8.60 | 6.93 |
14.29
|
23.81
|
26.05
|
-19.51
|
25.67
|
21.03
|
30.67
|
-5.21
|
|
EWC
|
Canada |
3.61
|
9.42
|
24.88
|
24.20
|
20.68
|
15.44
|
10.55
|
12.27 | 15.46 | 17.29 | 17.32 | 1.97 | 1.34 | 0.89 | 0.61 | -12.03 | -22.93 | -26.90 | 1.72 | 0.67 | 0.39 | 3.50 | 7.98 | 7.52 |
26.28
|
12.38
|
14.73
|
-12.95
|
27.00
|
5.52
|
27.56
|
-17.16
|
|
EIS
|
Israel |
5.82
|
5.71
|
35.70
|
50.52
|
22.21
|
15.28
|
9.20
|
17.67 | 21.12 | 20.65 | 19.32 | 2.86 | 1.05 | 0.74 | 0.48 | -22.77 | -38.63 | -38.63 | 0.98 | 0.40 | 0.24 | 6.94 | 16.51 | 12.60 |
30.96
|
34.50
|
5.46
|
-27.03
|
22.84
|
12.01
|
20.94
|
-4.83
|
|
EWT
|
Taiwan |
8.16
|
10.84
|
33.99
|
21.95
|
26.51
|
15.27
|
14.83
|
16.73 | 20.60 | 20.79 | 19.02 | 1.31 | 1.29 | 0.73 | 0.78 | -9.58 | -37.46 | -37.46 | 2.77 | 0.41 | 0.40 | 3.50 | 13.45 | 10.52 |
22.91
|
12.45
|
29.00
|
-28.84
|
28.94
|
31.50
|
33.33
|
-9.92
|
|
TUR
|
Turkey |
-3.00
|
6.11
|
5.90
|
-4.08
|
18.95
|
14.95
|
2.14
|
19.10 | 31.10 | 32.87 | 32.66 | -0.21 | 0.61 | 0.45 | 0.07 | -28.35 | -30.79 | -58.39 | 0.67 | 0.49 | 0.04 | 13.46 | 15.08 | 32.48 |
-3.08
|
12.91
|
-8.67
|
105.81
|
-27.48
|
-1.20
|
14.41
|
-41.48
|
|
EWU
|
United Kingdom |
1.23
|
5.66
|
14.30
|
16.88
|
21.64
|
14.77
|
6.60
|
10.20 | 13.11 | 15.55 | 15.58 | 1.66 | 1.65 | 0.95 | 0.42 | -8.41 | -21.24 | -29.97 | 2.57 | 0.70 | 0.22 | 2.82 | 4.91 | 9.04 |
26.34
|
6.74
|
12.40
|
-4.38
|
18.22
|
-11.80
|
21.25
|
-14.28
|
|
EWS
|
Singapore |
0.85
|
9.08
|
21.44
|
33.67
|
23.90
|
13.72
|
7.85
|
9.77 | 14.93 | 16.32 | 17.54 | 3.45 | 1.60 | 0.84 | 0.45 | -12.66 | -24.34 | -32.07 | 1.89 | 0.56 | 0.24 | 4.54 | 10.51 | 12.46 |
32.06
|
22.10
|
6.17
|
-9.79
|
5.56
|
-8.49
|
14.53
|
-11.33
|
|
EWQ
|
France |
3.15
|
2.64
|
12.89
|
12.05
|
21.29
|
12.97
|
9.09
|
12.54 | 17.42 | 20.21 | 18.53 | 0.96 | 1.22 | 0.64 | 0.49 | -12.01 | -29.04 | -29.04 | 1.77 | 0.45 | 0.31 | 4.47 | 8.13 | 8.67 |
25.23
|
-5.63
|
21.72
|
-11.99
|
21.47
|
2.85
|
26.67
|
-12.88
|
|
EWN
|
Netherlands |
9.45
|
6.44
|
25.80
|
16.59
|
26.21
|
12.63
|
11.61
|
17.81 | 20.64 | 22.17 | 19.33 | 0.93 | 1.27 | 0.57 | 0.60 | -16.18 | -41.29 | -41.29 | 1.62 | 0.31 | 0.28 | 5.57 | 15.69 | 12.17 |
32.14
|
1.67
|
22.09
|
-24.41
|
22.74
|
23.22
|
32.46
|
-15.36
|
|
EIRL
|
Ireland |
0.19
|
0.58
|
16.28
|
1.35
|
24.31
|
12.61
|
7.23
|
13.72 | 19.07 | 22.06 | 20.37 | 0.10 | 1.27 | 0.57 | 0.35 | -14.54 | -39.15 | -39.15 | 1.67 | 0.32 | 0.18 | 6.39 | 13.57 | 12.62 |
17.05
|
-1.63
|
35.12
|
-18.81
|
13.72
|
9.62
|
28.14
|
-21.91
|
|
GXG
|
Colombia |
2.66
|
13.84
|
22.85
|
49.79
|
25.09
|
12.51
|
3.63
|
14.94 | 20.23 | 26.10 | 27.13 | 3.33 | 1.24 | 0.48 | 0.13 | -13.10 | -41.89 | -49.79 | 1.92 | 0.30 | 0.07 | 6.11 | 21.96 | 26.21 |
48.18
|
4.68
|
24.92
|
-25.06
|
-11.48
|
-16.32
|
30.40
|
-19.90
|
|
ECH
|
Chile |
0.46
|
4.80
|
12.91
|
23.83
|
15.71
|
11.05
|
3.16
|
16.48 | 18.87 | 25.70 | 26.09 | 1.45 | 0.83 | 0.43 | 0.12 | -21.77 | -29.46 | -59.61 | 0.72 | 0.38 | 0.05 | 9.62 | 13.55 | 34.19 |
34.47
|
-8.67
|
8.97
|
25.17
|
-20.02
|
-7.11
|
-17.79
|
-18.96
|
|
NORW
|
Norway |
1.55
|
3.28
|
13.81
|
22.72
|
16.44
|
10.85
|
7.28
|
14.26 | 17.42 | 22.20 | 21.47 | 1.59 | 0.94 | 0.49 | 0.34 | -14.96 | -30.84 | -43.74 | 1.10 | 0.35 | 0.17 | 5.47 | 13.69 | 14.41 |
31.47
|
-2.50
|
4.97
|
-14.12
|
18.11
|
1.22
|
12.52
|
-8.03
|
|
EWA
|
Australia |
-0.30
|
2.58
|
16.95
|
2.82
|
15.32
|
10.79
|
8.70
|
15.07 | 18.64 | 20.19 | 18.88 | 0.19 | 0.82 | 0.53 | 0.46 | -15.00 | -23.37 | -31.36 | 1.02 | 0.46 | 0.28 | 6.35 | 7.82 | 7.85 |
14.89
|
1.60
|
13.83
|
-5.86
|
8.95
|
8.26
|
22.41
|
-12.02
|
|
INDA
|
India |
0.15
|
-6.50
|
1.13
|
-10.41
|
8.81
|
10.59
|
7.50
|
13.77 | 12.53 | 14.16 | 17.63 | -0.76 | 0.70 | 0.75 | 0.43 | -17.23 | -17.23 | -34.00 | 0.51 | 0.61 | 0.22 | 6.65 | 6.72 | 8.38 |
-1.10
|
8.63
|
17.16
|
-8.94
|
21.41
|
14.83
|
6.49
|
-6.69
|
|
EWG
|
Germany |
-0.64
|
-1.65
|
14.08
|
25.01
|
31.16
|
10.37
|
7.94
|
13.36 | 18.83 | 21.28 | 19.90 | 1.87 | 1.65 | 0.49 | 0.40 | -14.12 | -41.66 | -41.66 | 2.21 | 0.25 | 0.19 | 3.66 | 14.70 | 14.20 |
32.94
|
9.79
|
23.36
|
-22.20
|
5.84
|
10.57
|
19.15
|
-21.37
|
|
EWZ
|
Brazil |
5.08
|
7.45
|
22.16
|
12.03
|
9.56
|
10.19
|
8.73
|
25.92 | 23.99 | 28.47 | 32.42 | 0.46 | 0.40 | 0.36 | 0.27 | -30.41 | -30.41 | -50.35 | 0.31 | 0.34 | 0.17 | 13.19 | 14.71 | 19.92 |
40.28
|
-30.41
|
32.60
|
12.35
|
-17.27
|
-20.33
|
27.65
|
-2.57
|
|
EWD
|
Sweden |
1.75
|
3.19
|
14.71
|
11.20
|
22.86
|
9.38
|
8.44
|
17.14 | 20.20 | 22.99 | 20.30 | 0.65 | 1.13 | 0.41 | 0.42 | -15.45 | -40.26 | -40.26 | 1.48 | 0.23 | 0.21 | 5.43 | 16.58 | 13.08 |
29.31
|
-3.91
|
25.07
|
-27.79
|
22.86
|
22.26
|
21.74
|
-12.76
|
|
EWK
|
Belgium |
0.52
|
5.35
|
19.20
|
14.00
|
19.74
|
9.31
|
6.12
|
12.55 | 15.55 | 18.74 | 17.53 | 1.12 | 1.27 | 0.50 | 0.35 | -11.69 | -32.34 | -32.96 | 1.69 | 0.29 | 0.19 | 4.57 | 11.40 | 12.60 |
28.52
|
0.19
|
7.45
|
-13.93
|
12.87
|
0.00
|
25.92
|
-20.39
|
|
KSA
|
Saudi Arabia |
8.62
|
5.29
|
-0.21
|
-1.45
|
2.58
|
8.88
|
-
|
12.14 | 15.07 | 17.60 | - | -0.12 | 0.17 | 0.50 | - | -14.40 | -27.10 | - | 0.18 | 0.33 | - | 6.55 | 13.42 | - |
1.09
|
-0.19
|
15.04
|
-6.07
|
33.56
|
2.63
|
9.30
|
13.07
|
|
EWL
|
Switzerland |
-0.16
|
0.78
|
8.67
|
8.03
|
16.19
|
8.26
|
8.34
|
13.85 | 15.57 | 16.74 | 14.33 | 0.58 | 1.04 | 0.49 | 0.58 | -13.04 | -27.53 | -27.53 | 1.24 | 0.30 | 0.30 | 4.35 | 9.77 | 7.86 |
22.46
|
-2.81
|
17.70
|
-18.86
|
20.19
|
11.79
|
31.58
|
-9.19
|
|
EWJ
|
Japan |
2.47
|
6.99
|
17.94
|
14.79
|
20.12
|
8.20
|
7.63
|
10.25 | 12.68 | 14.25 | 13.50 | 1.44 | 1.59 | 0.58 | 0.57 | -7.03 | -28.85 | -28.85 | 2.86 | 0.28 | 0.26 | 2.72 | 10.35 | 9.08 |
20.51
|
7.03
|
20.32
|
-17.72
|
1.17
|
15.41
|
19.33
|
-14.10
|
|
EDEN
|
Denmark |
-0.61
|
-4.13
|
6.41
|
-12.71
|
15.43
|
6.67
|
9.12
|
17.85 | 17.45 | 19.38 | 17.23 | -0.71 | 0.88 | 0.34 | 0.53 | -19.94 | -34.38 | -34.38 | 0.77 | 0.19 | 0.27 | 9.03 | 11.86 | 9.63 |
3.91
|
-3.94
|
17.99
|
-11.44
|
14.80
|
42.55
|
24.37
|
-14.42
|
|
EWY
|
South Korea |
10.88
|
11.59
|
48.22
|
28.23
|
21.60
|
6.06
|
7.10
|
25.57 | 25.50 | 25.92 | 23.40 | 1.10 | 0.85 | 0.23 | 0.30 | -22.36 | -48.08 | -48.08 | 0.97 | 0.13 | 0.15 | 8.92 | 26.67 | 22.16 |
57.40
|
-20.48
|
19.05
|
-26.60
|
-7.56
|
39.44
|
7.95
|
-20.38
|
|
QAT
|
Qatar |
-2.35
|
4.89
|
12.15
|
9.64
|
1.84
|
5.67
|
3.08
|
7.41 | 13.56 | 13.73 | 16.72 | 1.30 | 0.14 | 0.41 | 0.18 | -20.52 | -27.26 | -31.09 | 0.09 | 0.21 | 0.10 | 10.71 | 13.75 | 13.07 |
11.58
|
5.20
|
2.71
|
-7.23
|
14.42
|
6.85
|
-0.33
|
20.06
|
|
VNM
|
Vietnam |
-2.46
|
29.75
|
42.95
|
39.59
|
12.58
|
5.22
|
3.04
|
24.94 | 27.40 | 25.03 | 23.20 | 1.59 | 0.46 | 0.21 | 0.13 | -23.75 | -46.50 | -46.50 | 0.53 | 0.11 | 0.07 | 11.77 | 29.98 | 24.77 |
55.40
|
-11.15
|
15.02
|
-43.75
|
22.05
|
9.84
|
9.13
|
-16.83
|
|
EWM
|
Malaysia |
4.22
|
6.49
|
14.71
|
-0.31
|
12.38
|
3.53
|
2.74
|
14.53 | 15.02 | 15.74 | 15.18 | -0.02 | 0.82 | 0.22 | 0.18 | -14.33 | -23.78 | -33.72 | 0.86 | 0.15 | 0.08 | 7.78 | 12.11 | 18.12 |
7.93
|
19.46
|
-3.61
|
-5.98
|
-7.41
|
3.17
|
-1.42
|
-6.27
|
|
EIDO
|
Indonesia |
-0.68
|
-0.45
|
10.55
|
-18.68
|
-5.51
|
3.36
|
2.19
|
19.88 | 17.05 | 18.37 | 21.26 | -0.94 | -0.32 | 0.18 | 0.10 | -30.29 | -30.29 | -48.60 | -0.18 | 0.11 | 0.05 | 14.08 | 11.76 | 18.79 |
-2.49
|
-13.01
|
2.57
|
-0.15
|
-0.60
|
-7.14
|
5.30
|
-10.89
|
|
EWH
|
Hong Kong |
1.84
|
8.51
|
25.74
|
20.42
|
9.93
|
3.04
|
4.56
|
13.62 | 24.31 | 21.45 | 19.53 | 1.50 | 0.41 | 0.14 | 0.23 | -26.52 | -40.35 | -40.35 | 0.37 | 0.08 | 0.11 | 15.84 | 24.55 | 18.49 |
32.16
|
0.01
|
-13.86
|
-6.82
|
-3.48
|
4.19
|
10.71
|
-8.73
|
|
FXI
|
China |
5.73
|
11.92
|
16.41
|
33.24
|
20.04
|
1.96
|
4.08
|
14.69 | 31.89 | 28.53 | 24.03 | 2.26 | 0.63 | 0.07 | 0.17 | -29.42 | -56.74 | -56.74 | 0.68 | 0.03 | 0.07 | 12.85 | 32.85 | 25.32 |
37.06
|
28.98
|
-12.42
|
-20.67
|
-20.05
|
8.93
|
14.87
|
-13.26
|
|
THD
|
Thailand |
2.86
|
16.68
|
15.95
|
-11.97
|
-0.23
|
1.64
|
2.20
|
17.99 | 19.74 | 20.72 | 19.82 | -0.67 | -0.01 | 0.08 | 0.11 | -31.08 | -31.08 | -39.98 | -0.01 | 0.05 | 0.05 | 19.88 | 16.24 | 19.53 |
-0.32
|
-2.21
|
-12.63
|
1.22
|
1.85
|
-9.87
|
8.33
|
-8.21
|
|
EPHE
|
Philippines |
-5.01
|
-8.41
|
-0.65
|
-12.97
|
6.11
|
0.34
|
-2.06
|
16.24 | 18.89 | 20.37 | 19.43 | -0.80 | 0.32 | 0.02 | -0.11 | -19.26 | -32.20 | -41.45 | 0.32 | 0.01 | -0.05 | 8.77 | 16.07 | 22.49 |
0.42
|
-1.41
|
1.26
|
-15.86
|
-2.22
|
-3.94
|
8.50
|
-17.50
|
|
ENZL
|
New Zealand |
2.39
|
0.70
|
10.21
|
-4.89
|
6.01
|
-2.22
|
6.78
|
11.94 | 16.94 | 18.77 | 18.70 | -0.41 | 0.35 | -0.12 | 0.36 | -19.32 | -37.29 | -37.29 | 0.31 | -0.06 | 0.18 | 8.79 | 23.58 | 17.16 |
2.65
|
-4.87
|
2.97
|
-16.17
|
-11.38
|
20.04
|
30.10
|
0.35
|
| Return over 1 year are annualized | Gray background returns are below inflation for the same period | |||||||||||||||||||||||||||||||||
For further information about the market seasonality, check the Asset Class Seasonality page.
You can also focus on more specific Investment Themes, like the following:
