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 |
|---|---|---|---|---|---|---|
| 🥇 | cto 2 A tech and energy-focused ETF portfolio with global equity diversification across US, Europe, and semiconductor/AI sectors. | 6 | 31.16% | 60.05% | 119.86% | 198.23% |
| 🥈 | cto balanced Diversified global equity ETF portfolio focused on energy, AI, semiconductors, US tech, Europe, and broad world market exposure for growth. | 6 | 34.20% | 59.92% | 103.11% | 180.93% |
| 🥉 | Swap 2026 Global equity portfolio with a strong healthcare focus, anchored by a multi-asset core fund and leading pharmaceutical stocks for targeted growth. | 4 | -1.77% | 13.97% | 41.99% | 171.12% |
| 4 | XDWT A 100% equity portfolio investing in global technology stocks via the Xtrackers MSCI World Information Technology ETF (XDWT). | 1 | 19.50% | 45.33% | 110.09% | 167.02% |
| 5 | cto gemini Diversified ETF portfolio targeting global tech, energy, infrastructure, and Asia equities, plus commodities for balanced growth. | 8 | 30.72% | 58.61% | 109.41% | 167.01% |
| 6 | PPM A PPM pension portfolio of 100% global equities, blending a diversified world fund with targeted technology sector exposure for growth. | 2 | 16.71% | 39.12% | 86.38% | 155.25% |
| 7 | US ETFs A diversified US and global tech ETF portfolio targeting growth through S&P 500, Nasdaq 100, semiconductors, and AI. | 4 | 26.76% | 53.15% | 114.33% | 155.13% |
| 8 | nasdaq100 A US and European tech-focused ETF portfolio for concentrated, long-term equity growth in leading innovative sectors. | 2 | 18.24% | 50.70% | 103.35% | 144.77% |
| 9 | Dickran XTB 13 Diversified global equity ETF portfolio targeting US growth, tech, semiconductors, and worldwide value & momentum factor strategies. | 5 | 22.64% | 50.82% | 125.66% | 128.57% |
| 10 | Dickran XTB 10 Diversified global equity portfolio blending S&P 500, Nasdaq 100, and targeted factor ETFs for long-term US and international growth. | 5 | 22.64% | 50.82% | 125.66% | 128.57% |
| 11 | 3 ETF portfolio A diversified ETF portfolio blending US tech, emerging markets, and global dividend stocks for targeted growth. | 3 | 17.06% | 44.91% | 115.26% | 128.41% |
| 12 | Dickran XTB 8 A diversified global equity ETF portfolio focused on US large-cap, tech, value, and quality factor strategies for long-term growth. | 5 | 22.16% | 50.72% | 122.40% | 127.86% |
| 13 | Dickran XTB 11 Diversified global equity ETF portfolio blending US tech, value, quality, momentum factors, and emerging markets for growth. | 7 | 22.47% | 51.02% | 123.15% | 125.38% |
| 14 | Dickran XTB 14 Diversified global equity ETF portfolio blending world, US tech, value, momentum, and semiconductor funds for broad market exposure. | 5 | 24.21% | 53.39% | 128.17% | 125.04% |
| 15 | Dickran XTB 9 Diversified global equity ETF portfolio focused on US markets, tech, and quality/value factors for long-term growth potential. | 5 | 21.32% | 49.18% | 119.47% | 124.50% |
| 16 | Dickran XTB 12 Global equity portfolio of diversified ETFs for growth, blending world markets, US tech, value, and quality factor strategies. | 5 | 23.68% | 53.29% | 124.50% | 124.27% |
| 17 | Scale A US tech-focused ETF portfolio with global diversification for long-term growth, featuring Nasdaq 100 and MSCI World holdings. | 3 | 16.52% | 34.41% | 88.59% | 123.76% |
| 18 | mano A leveraged US equity ETF, Bitcoin, and a global high-dividend ETF portfolio for aggressive, diversified growth. | 3 | -8.73% | -24.59% | 158.41% | 121.44% |
| 19 | info tech A concentrated tech portfolio of global ETFs and mutual funds for targeted exposure to the innovation and growth sectors. | 4 | 16.87% | 37.38% | 93.13% | 118.52% |
| 20 | My Early Growth Diversified global ETF portfolio targeting growth across developed, emerging markets, Japan, and managed futures strategies. | 10 | 19.34% | 38.92% | 99.66% | 117.48% |
| 21 | Etoro ETFs UCITs MIX 4-10 Actual A diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, and semiconductor exposure for targeted growth. | 5 | 17.81% | 42.55% | 107.87% | 117.14% |
| 22 | UCITS 2 US-focused ETF portfolio targeting momentum, dividends, and tech growth for a diversified 90% equity allocation. | 5 | 23.93% | 45.80% | 125.09% | 115.17% |
| 23 | x A diversified ETF portfolio blending leveraged US equity, global dividend stocks, and short-term high-yield bonds for balanced growth and income. | 6 | 13.67% | 32.34% | 81.47% | 108.14% |
| 24 | Agresyvi strategija Diversified growth portfolio with 75% global equity ETFs and 25% Bitcoin for a balanced, modern asset allocation strategy. | 3 | 0.81% | -5.73% | 109.58% | 107.95% |
| 25 | LU0099574567 Invest in global technology stocks with this focused equity portfolio for high-growth potential in the innovation sector. | 1 | 15.42% | 34.05% | 83.23% | 105.65% |
🎲 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: 25 May 2026, 03:32
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.