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 |
|---|---|---|---|---|---|---|
| 🥇 | GROWTH Growth portfolio focused on US tech stocks via a single S&P 500 technology sector ETF for targeted, high-growth potential. | 1 | -3.48% | 37.47% | 115.45% | 131.96% |
| 🥈 | Max Sharpe Core Portfolio A diversified ETF portfolio blending global tech, gold, bonds, and value stocks for a balanced core allocation designed for risk-adjusted returns. | 5 | 3.90% | 34.64% | 102.06% | 130.31% |
| 🥉 | test European financial and industrial stock portfolio with concentrated holdings in Spanish banks and German industrials for focused growth. | 7 | 6.28% | 37.17% | 96.22% | 128.10% |
| 4 | GROWTH VALUE Growth-focused ETF portfolio blending 66% US technology sector and 34% global value stocks for a diversified, dynamic equity strategy. | 2 | -1.71% | 38.36% | 109.69% | 123.09% |
| 5 | Etoro ETFs UCITs MIX 4-3 Actual Diversified US ETF portfolio focused on S&P 500, Nasdaq 100, tech, semiconductors, and dividend growth stocks for long-term capital appreciation. | 6 | 4.26% | 41.90% | 103.74% | 110.85% |
| 6 | Para XTB test 4 Diversified US and global equity ETF portfolio with core S&P 500, Nasdaq 100, tech, and semiconductor allocations for targeted growth. | 5 | 3.71% | 40.95% | 101.80% | 104.35% |
| 7 | TEST 4 A diversified ETF portfolio focused on global value stocks, US tech, and semiconductors for targeted growth and sector exposure. | 5 | 3.71% | 40.95% | 101.80% | 104.35% |
| 8 | Para XTB test 3 Global equity ETF portfolio with core MSCI World funds plus targeted US tech and semiconductor exposure for diversified growth. | 6 | 4.27% | 41.72% | 102.00% | 103.21% |
| 9 | Para XTB test 5 Global equity portfolio with core MSCI World ETF, plus targeted allocations to value stocks, Nasdaq 100, and tech/semiconductor sectors for growth. | 5 | 4.49% | 41.96% | 102.06% | 102.86% |
| 10 | Etoro ETFs UCITs MIX 4-4 Actual A diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, and tech sector exposure for core growth. | 6 | 4.57% | 39.88% | 92.91% | 98.33% |
| 11 | Etoro ETFs UCITs MIX 4-2 Actual Diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend income, and tech/semiconductor exposure for balanced growth. | 6 | 2.20% | 35.45% | 90.70% | 96.96% |
| 12 | Finanzas con Luis Portafolio Youtube 2 variante Diversified global ETF portfolio blending core world equities with targeted tech, semiconductor, and factor investing (value, quality) exposures. | 6 | 4.41% | 39.89% | 98.15% | 96.94% |
| 13 | lk Diversified ETF portfolio with 80% S&P 500 stocks and 20% gold for core US growth with inflation protection. | 2 | 1.83% | 25.59% | 75.30% | 96.34% |
| 14 | Para XTB test 2 Global equity ETF portfolio blending MSCI World, Nasdaq 100, S&P 500, and tech sector funds for diversified growth. | 6 | 2.93% | 36.89% | 95.48% | 96.04% |
| 15 | Etoro ETFs UCITs MIX 5-1 test Diversified US equity ETF portfolio with S&P 500, Nasdaq 100, tech, and semiconductor exposure for targeted growth. | 5 | 1.82% | 35.47% | 90.35% | 95.68% |
| 16 | Para XTB test 1 Diversified global ETF portfolio with core MSCI World, Quality Factor, and targeted Nasdaq 100, US Tech, and Semiconductor exposures for growth. | 5 | 3.11% | 37.10% | 95.56% | 95.63% |
| 17 | Ultimate Pie (>9years test) Diversified ETF portfolio blending US tech, global dividends, semiconductors, and emerging Asia for balanced long-term growth. | 7 | 4.88% | 30.36% | 75.16% | 95.38% |
| 18 | Core Satelites v1 Diversified US ETF portfolio blending core S&P 500 with satellite tech, semiconductor, and dividend growth holdings for balanced exposure. | 6 | 2.08% | 34.69% | 89.71% | 93.77% |
| 19 | Etoro ETFs UCITs MIX 4-5 Actual A diversified US-focused ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, and tech/semiconductor exposure for core equity growth. | 6 | 2.25% | 34.43% | 88.52% | 93.62% |
| 20 | TEST 5 A US-focused ETF portfolio blending S&P 500 core exposure with targeted allocations to tech, semiconductors, and dividend growth stocks. | 6 | 2.15% | 34.22% | 87.76% | 93.21% |
| 21 | Simple Simple ETF portfolio for global diversification: 40% developed market dividends, 30% all-country world stocks, and 30% US tech growth. | 3 | 3.02% | 26.85% | 71.69% | 92.67% |
| 22 | Hybrid - Simple 5 (>9years test) A diversified ETF portfolio blending US tech, global dividends, and European and Asian equities for balanced growth. | 5 | 4.39% | 27.48% | 69.50% | 92.57% |
| 23 | Finanzas con Luis Portafolio Youtube 5 variante Diversified global ETF portfolio targeting US tech, semiconductors, and dividend growth for balanced long-term capital appreciation. | 6 | 2.97% | 34.76% | 88.23% | 89.11% |
| 24 | S+P A 100% Nasdaq 100 ETF portfolio for pure growth. Invest in top US tech and innovation companies through a single, efficient holding. | 1 | -1.05% | 26.13% | 81.91% | 89.03% |
| 25 | VALUE Global value factor ETF portfolio targeting undervalued companies worldwide for long-term growth potential and diversified equity exposure. | 1 | 10.08% | 44.10% | 82.09% | 82.82% |
🎲 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: 14 Apr 2026, 14:16
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.