Top 25 UCITS ETF Portfolio Backtest Results
Compare the highest-performing UCITS ETF portfolio backtest results ranked by 5-year returns. Our ETF backtesting tool for Europe analyzes historical performance data to help you discover proven European ETF allocation strategies.
View comprehensive UCITS ETF portfolio backtest data across multiple timeframes (YTD, 1-year, 3-year, 5-year) and asset allocations. All portfolios use EU-domiciled UCITS ETFs with real historical data - a free European ETF backtesting tool and Portfolio Visualizer alternative for European investors.
| Rank | Portfolio | Assets | YTD Return | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|---|
| 🥇 | SMH A focused ETF portfolio fully invested in semiconductors via SMH, offering high-growth exposure to the global chip industry for tech-minded investors. | 1 | 49.89% | 49.15% | 293.70% | 303.20% |
| 🥈 | Msci A 100% equity ETF portfolio blending global value and dividend stocks with US tech and semiconductor exposure for growth-focused investors. | 5 | 40.64% | 43.54% | 143.25% | 172.24% |
| 🥉 | TECH ENERGY GOLD MR Diversified equity ETF portfolio blending global energy, US tech, and gold producers for growth and inflation protection across world markets. | 3 | 28.63% | 33.77% | 134.43% | 171.77% |
| 4 | TECH ENERGY GOLD Diversified equity ETF portfolio blending global energy, US tech, and gold producers for growth and inflation protection across world markets. | 3 | 28.63% | 33.77% | 134.43% | 171.77% |
| 5 | Msci balanced Diversified ETF portfolio blending global value and dividend stocks with tech-heavy Nasdaq and semiconductor exposure, plus a gold hedge. | 7 | 35.51% | 38.85% | 128.82% | 150.42% |
| 6 | Current Adrian Tech-focused US equity ETF portfolio blending S&P 500 tech, broad market, and leveraged defense exposure for aggressive long-term growth. | 3 | 17.80% | 14.85% | 139.06% | 139.70% |
| 7 | LQQ nasdaq-100 (x2) SOLO A 100% leveraged Nasdaq-100 ETF portfolio delivering 2x exposure to top US tech stocks for aggressive growth investors. | 1 | 31.82% | 23.51% | 205.06% | 125.69% |
| 8 | Nasdaq 100 x2 + Euro Stoxx 600. 50/50 A 50/50 ETF portfolio pairing 2x leveraged Nasdaq-100 tech growth with broad European equities for amplified US exposure and diversification. | 2 | 31.48% | 23.38% | 201.00% | 124.19% |
| 9 | With gold 2 Diversified ETF portfolio blending global value and dividend stocks, US tech, and 10% gold for balanced long-term growth and stability. | 4 | 23.19% | 28.79% | 97.19% | 122.74% |
| 10 | IS3S A focused ETF portfolio investing 100% in global value stocks via the iShares World Value Factor fund, targeting long-term growth at low cost. | 1 | 37.21% | 44.53% | 106.99% | 122.23% |
| 11 | Maximixe sharp wo gold Value-focused global equity ETF portfolio blending world value and dividend stocks with a tech growth tilt for long-term returns. | 3 | 34.58% | 41.35% | 104.60% | 122.02% |
| 12 | With gold1 Diversified ETF portfolio blending global value and dividend stocks, US tech, and 10% gold for balanced long-term growth and downside protection. | 4 | 22.46% | 27.50% | 96.62% | 121.41% |
| 13 | Cange ratio with gold Diversified ETF portfolio blending global value, US tech, and dividend stocks with a gold hedge for balanced long-term growth. | 4 | 24.04% | 28.13% | 97.06% | 118.45% |
| 14 | Is3s Diversified all-equity ETF portfolio blending global value and dividend stocks with US tech growth for balanced long-term returns. | 3 | 26.25% | 30.34% | 97.23% | 118.40% |
| 15 | SMMG US-focused equity ETF portfolio blending S&P 500, tech, semiconductors, and Nasdaq holdings for aggressive long-term growth. | 4 | 25.24% | 24.87% | 130.56% | 117.44% |
| 16 | poertoflio copy 2 Diversified dividend-focused ETF portfolio blending global and European equities with gold and bonds for income and stability. | 7 | 20.31% | 26.82% | 86.07% | 116.85% |
| 17 | s&p 500 / stoxx 600 / nasdaq 10 (x2) equi 33% Diversified equity ETF portfolio split evenly across Europe, the S&P 500, and 2x leveraged Nasdaq-100 for bold global tech-driven growth. | 3 | 29.18% | 22.28% | 172.77% | 116.43% |
| 18 | IWVL A focused global value ETF portfolio investing 100% in the iShares World Value Factor fund, targeting undervalued stocks worldwide for long-term growth. | 1 | 31.74% | 40.89% | 120.36% | 116.35% |
| 19 | S&P 500 ; Stoxx 600 ; Nasdaq 100 (x2) 40/40/20 Diversified equity ETF portfolio blending 40% European stocks, 40% US S&P 500, and 20% leveraged Nasdaq-100 for bold global growth. | 3 | 27.36% | 21.42% | 153.60% | 110.35% |
| 20 | 11 Diversified global ETF portfolio with 95% equities across world, tech, semiconductors and Asia, plus 5% gold for growth with a hedge. | 6 | 26.37% | 25.89% | 108.25% | 109.75% |
| 21 | Regime Compass Oktober 2026 Dollar Diversified ETF portfolio blending US growth stocks, energy, commodities, T-bills, and dollar exposure for balanced growth and inflation protection. | 8 | 24.89% | 25.21% | 64.04% | 109.72% |
| 22 | TDIV en VUAA A 100% equity ETF portfolio focused on global dividend stocks, with worldwide and US exposure for long-term growth and income. | 3 | 18.15% | 22.96% | 82.96% | 108.32% |
| 23 | World - Sector // DB KT SA world tech replaced Diversified global equity ETF portfolio focused on industrials, AI and tech, and financials for growth-driven investors seeking sector exposure. | 3 | 21.71% | 20.55% | 100.66% | 104.69% |
| 24 | MIX Growth-focused ETF portfolio blending global, Nasdaq tech, and value stocks with EM Asia and semiconductor exposure for diversified equity returns. | 5 | 26.76% | 27.44% | 100.20% | 104.39% |
| 25 | Portfolio1 Diversified ETF portfolio blending global value, US growth, and quality dividend stocks for balanced long-term equity growth and income. | 3 | 24.68% | 27.00% | 93.35% | 103.89% |
🎲 Just for fun! These rankings look at the last 5 years only. Not to base any decisions on, but definitely interesting to see which strategies have been crushing it lately!
Last updated: 19 Oct 2026, 20:40
Frequently Asked Questions
How are these ETF portfolios ranked?
Portfolios are ranked by 5-year trailing returns using historical backtest data. Only portfolios with at least 5 years of performance data are included in the rankings.
What is UCITS ETF backtesting?
UCITS ETF backtesting analyzes how European-domiciled ETF portfolios would have performed using historical price data. This helps investors evaluate strategies before committing capital.
Is this a Portfolio Visualizer alternative for Europe?
Yes! EuroFolio is designed specifically for European investors, featuring UCITS-compliant ETFs and EUR-based calculations. Unlike Portfolio Visualizer, we focus exclusively on European-domiciled funds.
Can I request new features or suggest improvements?
Absolutely! We welcome feature requests and suggestions from our community. Whether you'd like to see new ETF data sources, additional portfolio metrics, or enhanced backtesting capabilities, we'd love to hear from you. Please contact us with your ideas.