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 |
|---|---|---|---|---|---|---|
| 🥇 | eu Polish equity portfolio concentrated in energy, finance, and utilities for targeted exposure to key domestic market sectors. | 6 | 36.33% | 63.01% | 267.90% | 371.96% |
| 🥈 | Semi2 Invest in the semiconductor sector with this 100% equity portfolio focused on the VanEck Semiconductor ETF (SMH) for targeted growth. | 1 | 64.43% | 103.50% | 254.53% | 349.17% |
| 🥉 | XAIX A concentrated ETF portfolio targeting global semiconductor and artificial intelligence sectors for high-growth technology exposure. | 2 | 65.32% | 104.35% | 217.85% | 272.82% |
| 4 | REBM // LQQ vs FGBL A 100% equity portfolio blending leveraged US tech and global income ETFs for targeted growth and diversification. | 2 | 29.06% | 45.10% | 131.81% | 137.68% |
| 5 | REBM // Global Leveraged Portfolio bis Leveraged ETF portfolio targeting US tech, S&P 500, and European equities, plus a core global income fund for a diversified, high-growth strategy. | 4 | 26.25% | 41.61% | 118.64% | 135.12% |
| 6 | REBY // Global Portfolio Diversified ETF portfolio blending US industrials, tech, and global value stocks for targeted equity exposure and growth potential. | 4 | 24.30% | 35.38% | 97.78% | 131.77% |
| 7 | REBM // Global Portfolio Diversified ETF portfolio targeting US industrials & tech, plus value opportunities in Europe and emerging markets for global equity growth. | 4 | 25.30% | 36.37% | 99.20% | 130.92% |
| 8 | investor ab A concentrated equity portfolio focused on the finance sector, offering targeted exposure to a single high-conviction holding for strategic growth. | 1 | 26.04% | 42.14% | 126.30% | 109.21% |
| 9 | 00 100 IQSA Global ESG equity portfolio via a multi-factor ETF strategy for diversified, sustainable world market exposure. | 1 | 21.03% | 32.16% | 83.89% | 101.40% |
| 10 | ACC4 A globally diversified ETF portfolio of 100% equities, targeting US tech, worldwide growth, and stable dividend income for long-term investors. | 3 | 17.98% | 28.26% | 76.00% | 101.08% |
| 11 | VWCE-80%+SEC0-10%+XGDU-10% Global ETF portfolio with 90% equities and 10% gold, combining broad world market exposure with targeted semiconductor and precious metals holdings for diversification. | 3 | 21.99% | 37.58% | 87.86% | 100.83% |
| 12 | 02 80 IQSA / 20 DBMF Diversified ETF portfolio blending 80% global ESG equities and 20% managed futures commodities for a balanced multi-asset strategy. | 2 | 19.44% | 31.15% | 70.51% | 99.93% |
| 13 | 01 Maximum diversification Diversified ETF portfolio blending global ESG equities, managed futures, gold, and USD bonds for a balanced, multi-asset strategy. | 4 | 18.60% | 30.44% | 74.70% | 99.56% |
| 14 | B&H // NDQ reference Invest in US tech growth with this Nasdaq 100 ETF portfolio, offering concentrated exposure to leading innovative companies. | 1 | 18.97% | 28.77% | 81.14% | 98.29% |
| 15 | Nasdaq (23y) Invest in US tech growth with this 100% equity portfolio featuring the Nasdaq-100 ETF for targeted market exposure. | 1 | 18.59% | 28.76% | 81.18% | 98.28% |
| 16 | EQQQ Invest in US tech growth with this 100% equity ETF portfolio focused on the Nasdaq-100 index for targeted market exposure. | 1 | 18.59% | 28.76% | 81.18% | 98.28% |
| 17 | 03 95 IQSA / 5 FRNE / 5 DBMF Diversified ETF portfolio blending 90% global ESG equities, 5% managed futures, and 5% floating-rate bonds for balanced growth. | 3 | 19.81% | 30.54% | 76.18% | 97.01% |
| 18 | ACC3 Diversified global equity ETF portfolio targeting high dividends, US tech, world markets, momentum, semiconductors, emerging Asia, and cybersecurity. | 7 | 23.17% | 33.34% | 81.05% | 91.95% |
| 19 | 04 80 IQSA / 15 DBMF / 5 MTH A diversified ETF portfolio blending global ESG equities, managed futures, long-term bonds, and gold for balanced growth across markets. | 4 | 18.31% | 30.13% | 73.76% | 91.92% |
| 20 | ACC1 Diversified ETF portfolio blending global equities, US tech stocks, momentum factor strategy, and gold for balanced growth and stability. | 4 | 16.68% | 27.77% | 80.42% | 91.12% |
| 21 | nasdaq x low volatility A Nasdaq-100 tech ETF portfolio (95%) with a cash buffer (5%) for focused US equity growth and stability. | 2 | 15.98% | 25.94% | 76.00% | 90.76% |
| 22 | JUST ACC1 A diversified ETF portfolio with 90% global equities and 10% gold for balanced growth and stability across world markets. | 3 | 16.94% | 27.26% | 74.74% | 87.79% |
| 23 | 50 Diversified ETF portfolio with 70% US tech via Nasdaq 100 and 30% emerging markets for global equity growth. | 2 | 19.55% | 30.49% | 78.39% | 86.20% |
| 24 | berkshire A 100% equity portfolio concentrated in Berkshire Hathaway for investors seeking focused exposure to a legendary finance holding company. | 1 | 5.50% | 3.88% | 34.93% | 85.36% |
| 25 | CTO iShares SP500 (SHARES) A 100% US equity portfolio investing solely in the S&P 500 via a low-cost, accumulating ETF for focused growth. | 1 | 14.92% | 22.71% | 66.07% | 85.17% |
🎲 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: 13 Aug 2026, 15:54
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.