Lazy Portfolios
A lazy portfolio is a set-and-forget collection of investments that requires little to no maintenance. Most portfolios consist of a small number of low-cost funds that are easy to implement and rebalance. Lazy portfolios are designed to perform well across various market conditions, making them a great choice for long-term investors. Here you'll find a list of the most popular lazy portfolios implemented with ETFs.
Lazy Portfolios
67 results
| Portfolio Name | 1D Return | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ray Dalio All Weather Portfolio | 0.55% | 5.32% | 5.82% | 2.90% | 47 | 0.19% | ||||||||
| S&P 500 Portfolio | 1.04% | 10.09% | 15.48% | 1.24% | 52 | 0.09% | ||||||||
| Stocks/Bonds 60/40 Portfolio | 0.81% | 7.15% | 10.21% | 2.19% | 53 | 0.03% | ||||||||
| Warren Buffett's 90/10 Portfolio | 0.91% | 9.22% | 14.26% | 1.33% | 55 | 0.03% | ||||||||
| MATANA Portfolio | 1.57% | 1.90% | 39.45% | 0.28% | 24 | 0.00% | ||||||||
| PortfoliosLab Trends Portfolio | 1.42% | 4.24% | 30.58% | 0.73% | 18 | 0.03% | ||||||||
| Bogleheads Three-fund Portfolio | 0.94% | 10.59% | 11.21% | 2.23% | 56 | 0.03% | ||||||||
| FAANG Portfolio | 1.52% | 1.25% | 27.05% | 0.19% | 14 | 0.00% | ||||||||
| Dividend-Paying Stocks Portfolio | -0.76% | 8.10% | 10.21% | 2.45% | 13 | 0.00% | ||||||||
| FANG Plus Portfolio | 1.23% | -6.04% | 29.33% | 0.33% | 12 | 0.00% | ||||||||
| Semiconductor Stocks Portfolio | 6.71% | 108.33% | 39.49% | 0.94% | 98 | 0.00% | ||||||||
| Harry Browne Permanent Portfolio | 0.37% | 2.56% | 7.19% | 2.30% | 24 | 0.18% | ||||||||
| Stocks/Bonds 80/20 Portfolio | 1.02% | 9.05% | 12.94% | 1.61% | 53 | 0.03% | ||||||||
| Nasdaq-100 Portfolio | 2.51% | 20.71% | 22.17% | 0.38% | 58 | 0.18% | ||||||||
| Bogleheads Four-fund Portfolio | 0.93% | 10.61% | 11.21% | 2.26% | 55 | 0.03% | ||||||||
| Golden Butterfly Portfolio | 0.66% | 5.89% | 8.33% | 2.11% | 41 | 0.20% | ||||||||
| Crypto Portfolio | 0.12% | 0.66% | 29.50% | 1.81% | 9 | 0.03% | ||||||||
| FANG Portfolio | 1.74% | -0.86% | 25.59% | 0.15% | 9 | 0.00% | ||||||||
| Total Stock Market Portfolio | 1.16% | 10.70% | 15.07% | 1.02% | 52 | 0.03% | ||||||||
| Simple Path to Wealth Portfolio | 0.96% | 8.42% | 11.86% | 1.75% | 56 | 0.03% | ||||||||
| Tech Stocks Dividend Portfolio | 3.15% | 26.53% | 26.07% | 1.58% | 31 | 0.00% | ||||||||
| Dividend Income Portfolio | 0.17% | 8.29% | 6.50% | 4.66% | 22 | 0.39% | ||||||||
| Bill Bernstein No Brainer Portfolio | 0.87% | 10.77% | 10.09% | 2.32% | 52 | 0.03% | ||||||||
| Stocks/Bonds 40/60 Portfolio | 0.67% | 4.99% | 7.46% | 2.78% | 53 | 0.03% | ||||||||
| 7Twelve Portfolio | 0.63% | 10.26% | 8.26% | 2.37% | 80 | 0.14% | ||||||||
| Stocks/Bonds 40/60 Leveraged Portfolio | 1.05% | 8.23% | 13.59% | 2.25% | 30 | 0.92% | ||||||||
| Gyroscopic Investing Desert Portfolio | 0.51% | 3.16% | 6.76% | 2.62% | 40 | 0.05% | ||||||||
| FAAMG Portfolio | 1.40% | -0.57% | 25.77% | 0.38% | 15 | 0.00% | ||||||||
| Ray Dalio All Weather Portfolio 2x Leveraged | 0.93% | 10.54% | 8.73% | 2.39% | 36 | 0.93% | ||||||||
| David Swensen Lazy Portfolio | 0.75% | 9.44% | 8.61% | 2.73% | 49 | 0.11% | ||||||||
| Cloud Computing Stocks Portfolio | -0.04% | -18.03% | 23.71% | 0.54% | 3 | 0.00% | ||||||||
| Second Grader's Starter Portfolio | 1.09% | 11.43% | 12.42% | 1.92% | 56 | 0.03% | ||||||||
| Growth Portfolio | 1.34% | 9.52% | 14.43% | 1.54% | 32 | 0.05% | ||||||||
| Gone Fishin’ Portfolio | 1.04% | 10.72% | 9.20% | 2.78% | 57 | 0.11% | ||||||||
| David Swensen Yale Endowment Portfolio | 0.80% | 9.57% | 8.19% | 2.82% | 41 | 0.13% | ||||||||
| Paul Merriman Ultimate Portfolio | 0.75% | 12.77% | 10.28% | 2.66% | 53 | 0.15% | ||||||||
| Conservative Portfolio | 0.64% | 5.65% | 6.96% | 2.98% | 65 | 0.05% | ||||||||
| Scott Burns Couch Portfolio | 0.78% | 6.28% | 8.99% | 2.39% | 61 | 0.11% | ||||||||
| Income Portfolio | 0.03% | 4.39% | 4.99% | 3.75% | 67 | 0.11% | ||||||||
| Rick Ferri Core Four Portfolio | 0.86% | 10.13% | 10.72% | 2.32% | 53 | 0.04% | ||||||||
| Stocks/Bonds 20/80 Portfolio | 0.45% | 3.15% | 4.82% | 3.37% | 46 | 0.03% | ||||||||
| Bill Schultheis Coffee House Portfolio | 0.51% | 8.16% | 7.63% | 2.84% | 48 | 0.05% | ||||||||
| Moderate Portfolio | 0.82% | 8.06% | 9.09% | 2.60% | 60 | 0.05% | ||||||||
| Mebane Faber Ivy Portfolio | 0.61% | 14.27% | 8.43% | 2.32% | 91 | 0.22% | ||||||||
| Bill Bernstein Coward's Portfolio | 0.85% | 9.89% | 8.14% | 2.60% | 75 | 0.15% | ||||||||
| Alpha Architect Robust Portfolio | 0.60% | 17.13% | 9.51% | 1.98% | 85 | 0.39% | ||||||||
| Roger Gibson Five Asset Portfolio | 0.48% | 12.94% | 8.55% | 2.91% | 87 | 0.22% | ||||||||
| Larry Swedroe Simple Portfolio | 0.70% | 9.78% | 8.14% | 2.82% | 71 | 0.19% | ||||||||
| Scott Burns Margaritaville Portfolio | 0.91% | 9.37% | 9.45% | 2.62% | 55 | 0.09% | ||||||||
| FundAdvice Ultimate Buy & Hold Portfolio | 0.60% | 8.87% | 7.50% | 3.14% | 57 | 0.13% | ||||||||
| Pinwheel Portfolio | 0.83% | 9.94% | 8.92% | 2.41% | 53 | 0.08% | ||||||||
| Trump Administration Portfolio | 10.02% | 228.84% | — | 0.00% | 98 | 0.00% | ||||||||
| Situational Awareness Portfolio | 7.28% | 165.17% | — | 0.12% | — | 0.00% | ||||||||
| Aronson Family Taxable Portfolio | 1.51% | 14.68% | 9.43% | 2.49% | 70 | 0.19% | ||||||||
| Tim Maurer Simple Money Portfolio | 0.48% | 7.90% | 7.41% | 3.02% | 57 | 0.21% | ||||||||
| Larry Swedroe Minimize FatTails Portfolio | 0.70% | 5.25% | 4.81% | 3.19% | 66 | 0.17% | ||||||||
| Roger Gibson Talmud Portfolio | 0.48% | 7.03% | 7.56% | 2.87% | 30 | 0.06% | ||||||||
| Frank Armstrong’s Ideal Index Portfolio | 0.79% | 10.83% | 8.32% | 2.74% | 61 | 0.11% | ||||||||
| Bob Clyatt Sandwich Portfolio | 0.77% | 7.80% | 7.35% | 2.71% | 55 | 0.17% | ||||||||
| Multi-Factor Portfolio | 1.67% | 21.48% | 15.15% | 0.93% | 76 | 0.15% | ||||||||
| AI Stocks Portfolio | 3.76% | 33.53% | — | 0.35% | 56 | 0.00% | ||||||||
| Michael Burry Portfolio | 1.14% | -7.05% | 14.98% | 0.48% | 2 | 0.00% | ||||||||
| NVIDIA Portfolio | 7.43% | 165.47% | — | 0.09% | 95 | 0.00% | ||||||||
| Berkshire Hathaway Portfolio | -0.48% | 11.59% | — | 1.64% | — | 0.00% | ||||||||
| Mohnish Pabrai Portfolio | -4.58% | 12.12% | — | 0.14% | 49 | 0.00% | ||||||||
| Bill Ackman's Portfolio | 0.83% | -0.66% | — | 0.53% | 11 | 0.00% | ||||||||
| Cathie Wood Portfolio | — | — | — | — | — | — |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years