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 |
|---|---|---|---|---|---|---|
| 🥇 | Teszt portfolio A concentrated ETF portfolio targeting gold producers, semiconductors, and mining for strategic growth through high-conviction UCITS holdings. | 3 | 30.78% | 48.59% | 675.76% | 618.17% |
| 🥈 | Plata O Plomo Diversified equity portfolio focused on materials and technology sectors, featuring global mining stocks and a tech ETF for growth. | 5 | 3.71% | 47.66% | 281.71% | 234.07% |
| 🥉 | Direxion 22 Leveraged ETF portfolio mixing global equities, emerging markets, gold miners, and real estate with bull and bear positions for aggressive growth. | 9 | 9.29% | 12.13% | 97.63% | 168.81% |
| 4 | spmo Invest in US large-cap momentum with this 100% equity ETF portfolio for focused growth through S&P 500 leaders. | 1 | 25.30% | 23.62% | 138.59% | 156.66% |
| 5 | Relax&Breathe Diversified equity portfolio blending tech, industrials, utilities, and infrastructure holdings like MSCI, Iberdrola, and HICL for steady long-term growth. | 31 | 39.55% | 42.38% | 117.36% | 146.62% |
| 6 | Gold Hedge Matched 80% global equity ETF with leveraged gold miner bets and hedged gold positions—a high-conviction growth portfolio hedging currency and metal risk. | 7 | 12.48% | 27.45% | 149.76% | 144.35% |
| 7 | Tech Growth max Sharpe Tech-heavy ETF portfolio blending global equities, gold, commodities, and bonds for growth with a hedge against market volatility. | 10 | 23.53% | 32.33% | 109.04% | 141.32% |
| 8 | Headshot Diversified ETF portfolio blending 50% gold, global value and dividend equities, and bonds for inflation protection and steady long-term growth. | 7 | 15.39% | 28.09% | 98.53% | 138.58% |
| 9 | Big Tech Max Sharpe Tech-heavy ETF portfolio blending global equities, gold, short hedges, and commodities for growth with downside protection across market cycles. | 10 | 25.56% | 33.80% | 101.56% | 132.82% |
| 10 | Big Tech Max Balanced Tech-focused ETF portfolio pairing US and global technology stocks with gold, commodities, and managed futures hedges for growth with downside protection. | 8 | 20.33% | 26.67% | 72.06% | 130.31% |
| 11 | Direxion 77 Max sharpe Leveraged ETF portfolio mixing global equities, gold miners, emerging markets, and hedged real estate bets for aggressive, high-risk growth. | 9 | 19.26% | 29.45% | 139.94% | 129.28% |
| 12 | Diversificada + Gold-heavy diversified portfolio blending 45% precious metals with global and European equities plus commodities for inflation protection and growth. | 6 | 9.56% | 24.05% | 102.34% | 125.44% |
| 13 | MRMR 2 Leveraged ETF portfolio mixing bull and bear positions across global, emerging markets, gold miners, and real estate for tactical traders. | 10 | -1.59% | -1.49% | 59.46% | 124.98% |
| 14 | Jubilación - Gold Standard Gold-heavy diversified ETF portfolio blending 55% precious metals with US and European equities for inflation protection and steady long-term growth. | 3 | 10.19% | 19.56% | 94.92% | 120.02% |
| 15 | Diversificada Diversified ETF portfolio blending global equities, gold, commodities, and European stocks for balanced growth and inflation protection. | 6 | 10.61% | 24.17% | 94.27% | 114.24% |
| 16 | Jubilación Gold-heavy diversified ETF portfolio blending 50% precious metals with global equities, bonds, real estate and commodities for inflation protection. | 5 | 10.15% | 19.83% | 91.18% | 110.86% |
| 17 | test Global ESG equity ETF portfolio with 95% stocks and 5% bonds, diversified across multi-factor and alternative strategies for core growth. | 3 | 19.24% | 24.92% | 77.59% | 107.90% |
| 18 | Portfolio DB II Diversified global equity ETF portfolio blending US, European, and emerging markets with core and value factor strategies for growth. | 4 | 20.41% | 28.77% | 86.28% | 106.45% |
| 19 | Golden Big Tech Max Balanced Diversified ETF portfolio blending tech stocks, gold, managed futures, and commodities to hedge against volatility while capturing US tech growth. | 11 | 18.85% | 24.11% | 64.26% | 104.51% |
| 20 | 3 Balanced global equity ETF portfolio splitting 50/50 between momentum and value factors, capturing growth and bargains across world markets. | 2 | 28.07% | 36.64% | 96.21% | 103.12% |
| 21 | Jubilación - Compleja Diversified ETF portfolio led by 40% gold, plus global equities, commodities, bonds, and real estate for inflation protection across all market cycles. | 7 | 11.10% | 19.98% | 82.58% | 101.31% |
| 22 | 001 NTSG mit DBMf Diversified global portfolio blending 90% equity ETFs with 10% managed futures for multi-asset growth and risk management. | 3 | 17.96% | 24.84% | 80.46% | 100.85% |
| 23 | Big Tech Min Vola Diversified ETF portfolio blending tech equities, commodities, gold, managed futures, and bonds for balanced growth and downside protection. | 10 | 21.92% | 26.27% | 54.94% | 99.52% |
| 24 | saxo non auto A diversified global ETF portfolio blending US, European, and emerging market equities for targeted growth exposure. | 4 | 18.42% | 24.50% | 84.65% | 96.69% |
| 25 | Max Return Mega Risk (MRMR) Leveraged ETF portfolio pairing global developed and emerging market equities with gold miners and hedged real estate plays for aggressive growth. | 7 | 22.78% | 31.15% | 131.65% | 92.62% |
🎲 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: 03 Sept 2026, 04:23
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.