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 |
|---|---|---|---|---|---|---|
| 🥇 | Computing Technology-focused equity portfolio with concentrated holdings in Alphabet, Dell, and NVIDIA for targeted growth potential. | 3 | 26.89% | 38.75% | 300.51% | 479.61% |
| 🥈 | qqq3 A 100% US equity portfolio focused on leveraged NASDAQ 100 ETF exposure for aggressive growth potential. | 1 | 40.41% | 63.14% | 207.31% | 133.76% |
| 🥉 | SPP Global equity portfolio with 70% broad market and 30% technology focus for diversified growth potential. | 2 | 24.87% | 27.58% | 78.91% | 108.79% |
| 4 | test Invest in US tech growth with this 100% equity portfolio featuring the Nasdaq-100 ETF for targeted, high-potential market exposure. | 1 | 18.57% | 25.82% | 81.75% | 107.89% |
| 5 | Value Momentum Global equity portfolio of 50% momentum and 50% value factor ETFs for diversified, strategic growth. | 2 | 30.63% | 43.31% | 99.25% | 107.42% |
| 6 | Espremido A tech-heavy global equity ETF portfolio targeting growth via US Nasdaq, S&P 500 IT, and worldwide dividend stocks. | 4 | 16.72% | 24.75% | 75.99% | 103.85% |
| 7 | Stable wallet Diversified ETF portfolio blending commodities, leveraged equities, and reinsurance bonds for a unique multi-asset strategy. | 6 | 8.22% | 25.31% | 61.22% | 90.94% |
| 8 | 70 World Momentum 30 Small Cap A global momentum ETF portfolio diversified with US and European small-cap value ETFs for targeted equity growth. | 3 | 24.66% | 32.16% | 87.61% | 89.62% |
| 9 | SP500-Gold-EuBonds Diversified ETF portfolio blending 80% US equities (S&P 500), 15% gold, and 5% global bonds for balanced, long-term growth. | 3 | 8.27% | 17.85% | 65.14% | 89.49% |
| 10 | Girmar A European-focused ETF portfolio with 85% equity and 15% real estate for diversified exposure to core and financial markets. | 3 | 9.49% | 22.85% | 68.84% | 88.84% |
| 11 | American Diversified equity portfolio blending US tech, global dividends, and US small-cap stocks for balanced growth potential. | 3 | 20.46% | 29.64% | 66.41% | 88.05% |
| 12 | Growth5 Diversified global equity ETF portfolio targeting world markets, small caps, momentum, emerging value, and AI tech for growth. | 5 | 20.43% | 29.86% | 76.26% | 87.25% |
| 13 | Dividends VI Diversified global equity ETF portfolio targeting growth and income from developed, emerging, and European small-cap markets. | 4 | 11.95% | 21.65% | 59.31% | 85.47% |
| 14 | Growth3 Diversified ETF portfolio with 90% global equities and 10% gold for growth and stability across developed, emerging, and factor markets. | 4 | 14.37% | 26.12% | 72.16% | 85.03% |
| 15 | Growth Global equity ETF portfolio blending core, quality, momentum, value, and thematic strategies for diversified growth. | 6 | 19.29% | 27.98% | 70.91% | 84.25% |
| 16 | FLT - CSPX/IUMO US equity portfolio with 80% S&P 500 ETF and 20% momentum factor ETF for a diversified, growth-focused core investment strategy. | 2 | 12.35% | 20.92% | 76.39% | 81.10% |
| 17 | B&H // Global reference Diversified global equity portfolio with 85% developed markets and 15% emerging markets value ETFs for balanced growth. | 2 | 15.00% | 23.74% | 64.51% | 80.42% |
| 18 | USA 15/70/10/5 Diversified ETF portfolio blending US stocks, Treasury bonds, gold, and Bitcoin for a balanced exposure to equities, fixed income, and alternative assets. | 4 | 6.47% | 11.89% | 60.24% | 79.79% |
| 19 | Growth1 A globally diversified ETF portfolio with 80% core world equity and 20% targeted factor exposure to emerging value and momentum strategies. | 3 | 16.92% | 25.77% | 67.88% | 79.34% |
| 20 | Quality-Momentum Dev. Mkts. Global equity portfolio blending 50% momentum and 50% quality factor ETFs for diversified, strategic growth. | 2 | 18.74% | 25.46% | 73.68% | 78.93% |
| 21 | FLT - VUAA 2 A diversified ETF portfolio targeting US and emerging markets growth via S&P 500, Nasdaq 100, and emerging markets equity funds. | 3 | 10.69% | 20.52% | 71.38% | 78.41% |
| 22 | VHVG A globally diversified equity portfolio investing 100% in developed world markets through a low-cost Vanguard ETF for growth. | 1 | 11.30% | 19.91% | 60.54% | 78.01% |
| 23 | Balanced Dividend Growth MaxSharpe Diversified ETF portfolio with 95% global equities and 5% bonds, focused on US and European markets including dividend and small-cap strategies. | 10 | 10.27% | 17.48% | 61.01% | 77.69% |
| 24 | Growth2 Diversified global equity ETF portfolio targeting world, emerging markets, small cap, and momentum factors for balanced growth. | 4 | 17.48% | 26.49% | 67.08% | 77.13% |
| 25 | test Diversified ETF portfolio blending global stocks, European small caps, gold, and bonds for balanced growth across key asset classes. | 5 | 5.63% | 19.98% | 64.50% | 76.05% |
🎲 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: 04 Jul 2026, 02:15
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.