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 |
|---|---|---|---|---|---|---|
| 🥇 | chips A concentrated tech equity portfolio focused on ASML and NVIDIA for targeted growth in semiconductor and AI markets. | 2 | 33.27% | 69.56% | 281.39% | 601.77% |
| 🥈 | Phase 2 test proxy Tech-focused ETF portfolio with 100% equity allocation across global semiconductor, US tech, and quantum computing sectors. | 3 | 61.79% | 105.35% | 217.42% | 295.26% |
| 🥉 | Erkons Fingie A 100% equity portfolio focused on the technology sector through a concentrated holding in Apple Inc. (AAPL). | 1 | 16.10% | 55.25% | 54.78% | 143.88% |
| 4 | Roa 4.2 bt proxy Diversified portfolio blending commodities, equities, bonds, Bitcoin, and gold via ETFs for multi-asset exposure and strategic growth. | 7 | 4.44% | 21.07% | 81.95% | 140.28% |
| 5 | Roa 4.2 experimental Diversified portfolio blending commodities, leveraged ETFs, Bitcoin, and catastrophe bonds for multi-asset growth and uncorrelated returns. | 7 | 1.48% | 17.56% | 84.03% | 137.48% |
| 6 | Roa 3.2.2 goldx2 bt proxy Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, catastrophe bonds, and leveraged gold for multi-asset growth. | 6 | 8.25% | 21.20% | 90.22% | 129.33% |
| 7 | Roa 3.2.1 bt proxy Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, gold, and catastrophe bonds for multi-asset growth. | 6 | 8.23% | 17.12% | 87.80% | 127.03% |
| 8 | Max Sharpe Claude Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, broad commodities, and Eurozone bonds for balanced growth. | 5 | 8.08% | 32.53% | 85.11% | 116.39% |
| 9 | Max Sharpe Modified Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, commodities, and Euro bonds for balanced growth. | 5 | 6.79% | 28.67% | 82.03% | 112.81% |
| 10 | Optimised High Sharpe Ratio Portfolio Example Diversified portfolio blending global equities, dividend stocks, and precious metals (gold & silver) for balanced growth and defensive allocation. | 10 | 6.51% | 28.52% | 74.64% | 110.65% |
| 11 | 2b - klare Trennung EM via iShares Diversified global ETF portfolio for growth, blending core world equity, value, US tech, and emerging markets exposure. | 4 | 16.57% | 32.68% | 78.47% | 102.92% |
| 12 | UCITS 6 A globally diversified ETF portfolio with 90% in broad world equities and a 10% targeted allocation to the semiconductor sector for growth. | 2 | 22.87% | 41.79% | 85.44% | 101.60% |
| 13 | ETF Portfolio A diversified portfolio of global dividend ETFs, income trusts, and precious metals for balanced growth and income. | 10 | 11.79% | 25.66% | 61.31% | 99.81% |
| 14 | Dickran XTB 23 Global equity ETF portfolio blending core world/US funds with targeted factor and semiconductor exposure for diversified growth. | 6 | 22.02% | 39.53% | 99.35% | 98.67% |
| 15 | Dickran XTB 22 A diversified global equity ETF portfolio blending core S&P 500, world, and factor strategies for long-term growth. | 6 | 21.65% | 38.74% | 99.11% | 97.88% |
| 16 | 2a - keine klare Trennung EM Diversified global ETF portfolio blending developed markets, emerging markets, and US tech for balanced long-term growth. | 4 | 16.52% | 32.49% | 75.03% | 95.14% |
| 17 | 2c - klare Trennung EM via Vanguard A diversified ETF portfolio blending global developed, emerging markets, US tech, and value stocks for broad equity exposure. | 4 | 15.56% | 31.21% | 73.43% | 93.68% |
| 18 | Trajan 2605 NR Diversified global equity portfolio with 92% stocks and 8% cash, featuring core ETFs and a Tesla allocation for growth. | 6 | -1.32% | 37.37% | 56.03% | 93.33% |
| 19 | 50/25 value/25 quality Global equity ETF portfolio blending momentum, value, and quality factor strategies for diversified, targeted growth. | 3 | 20.41% | 34.56% | 83.74% | 91.40% |
| 20 | 100% Momentum Invest in global momentum stocks with this 100% equity ETF portfolio, designed to capture strong market trends for growth-focused investors. | 1 | 19.38% | 28.97% | 91.65% | 87.59% |
| 21 | saxo 2 Diversified global equity ETF portfolio with 90% US S&P 500 and 10% exposure to developed and emerging international markets. | 3 | 11.56% | 24.95% | 64.92% | 87.58% |
| 22 | Trajan 2612 Diversified global equity portfolio with 93% stocks, 7% cash. Features core ETFs, Tesla, and emerging markets for balanced growth. | 7 | 1.20% | 35.06% | 56.55% | 86.82% |
| 23 | 50/20/20/10 Global equity ETF portfolio targeting momentum, quality, and value factors, with a 10% allocation to emerging markets for diversified growth. | 4 | 20.80% | 34.90% | 83.64% | 86.65% |
| 24 | Quick & dirty Diversified portfolio blending European equity ETFs, tech & telecom stocks, and cryptocurrency for broad market exposure and growth potential. | 7 | 11.42% | 30.12% | 71.42% | 83.21% |
| 25 | Dickran XTB 21 A diversified global ETF portfolio focused on equities, blending core world, US, and factor-based strategies for robust growth. | 6 | 14.41% | 28.53% | 84.03% | 81.95% |
🎲 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: 08 Jun 2026, 21:17
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.