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 |
|---|---|---|---|---|---|---|
| 🥇 | Alphabet ClassA A concentrated tech growth portfolio investing 100% in Alphabet (GOOGL) equity for targeted exposure to the innovation sector. | 1 | 16.94% | 109.38% | 188.27% | 207.15% |
| 🥈 | JYF A diversified global equity ETF portfolio focused on sustainable sectors like semiconductors, hydrogen, and European markets. | 5 | 34.63% | 61.61% | 144.13% | 176.57% |
| 🥉 | QDVE100 Invest in US tech growth with this 100% equity portfolio focused on the S&P 500 Information Technology sector via a single, targeted ETF. | 1 | 18.85% | 38.36% | 109.51% | 172.65% |
| 4 | Roa 4.2 bt proxy Diversified portfolio blending commodities, equities, bonds, crypto, and leveraged ETFs for multi-asset exposure and growth potential. | 7 | 2.27% | 19.42% | 79.13% | 139.75% |
| 5 | roa originale A diversified portfolio blending global momentum stocks (65%), gold (20%), and Bitcoin (15%) for growth and asset class balance. | 3 | 11.74% | 22.25% | 117.44% | 137.69% |
| 6 | Roa 3.2.2 goldx2 bt proxy Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, reinsurance bonds, and commodities for multi-asset growth. | 6 | 8.01% | 21.51% | 90.47% | 131.97% |
| 7 | Erkons Fingie A 100% equity portfolio focused on the technology sector through a concentrated holding in Apple Inc. (AAPL). | 1 | 9.19% | 46.02% | 45.57% | 129.37% |
| 8 | Roa 3.2.1 bt proxy Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, gold, and commodities for multi-asset growth and risk mitigation. | 6 | 7.88% | 17.16% | 87.66% | 128.69% |
| 9 | CTY + MRCH + MUP UK equity income portfolio with 100% allocation to high-yield investment trusts for focused dividend growth and stability. | 3 | 8.22% | 16.70% | 47.77% | 122.43% |
| 10 | Max Sharpe Claude Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, broad commodities, and Eurozone bonds for balanced growth. | 5 | 4.74% | 28.43% | 79.38% | 109.69% |
| 11 | 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 | 5.65% | 27.48% | 73.23% | 108.96% |
| 12 | Levtest A 60% leveraged Nasdaq-100 and 40% EUR money market ETF portfolio for targeted US tech growth with capital preservation. | 2 | 20.82% | 37.06% | 97.96% | 107.57% |
| 13 | Max Sharpe Modified Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, commodities, and Euro bonds for balanced growth. | 5 | 3.87% | 25.15% | 77.04% | 106.98% |
| 14 | 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 | 24.72% | 43.93% | 88.24% | 104.64% |
| 15 | Claude Trend Following Global equity portfolio blending momentum, value, and quality factor ETFs for a diversified, strategic investment approach. | 3 | 27.19% | 44.13% | 94.83% | 103.80% |
| 16 | ETF Portfolio A diversified portfolio of global dividend ETFs, income trusts, and precious metals for balanced growth and income. | 10 | 13.10% | 27.13% | 63.20% | 102.14% |
| 17 | Optimised High Sharpe Ratio Portfolio Example Testing Diversified global portfolio blending dividend ETFs, private equity, energy MLPs, and silver for balanced income and growth potential. | 9 | 12.61% | 25.92% | 58.17% | 96.13% |
| 18 | Plan Compare 2 Diversified ETF portfolio blending global stocks, gold, and US Treasury bonds for balanced growth and stability across key sectors. | 7 | 7.49% | 23.51% | 71.79% | 79.35% |
| 19 | Joshua Global equity portfolio with ETFs for dividend leaders, worldwide markets, and targeted Pacific and European exposure. Diversified for growth. | 4 | 13.11% | 28.59% | 63.45% | 78.80% |
| 20 | MSCI World Dis A 100% global equity portfolio using a single low-cost MSCI World ETF for broad, diversified market exposure. | 1 | 10.31% | 23.61% | 59.61% | 76.70% |
| 21 | Quality-value-gold A diversified ETF portfolio blending global quality/value stocks, US Treasury bonds, and gold for balanced growth and stability. | 4 | 13.37% | 31.28% | 62.29% | 75.98% |
| 22 | MSCI World A 100% equity portfolio invested in a single global ETF for diversified, long-term growth through worldwide stock market exposure. | 1 | 9.99% | 22.73% | 59.27% | 75.81% |
| 23 | IWDA A 100% global equity ETF portfolio for long-term growth, offering diversified exposure to developed markets worldwide through a single fund. | 1 | 10.11% | 22.63% | 59.08% | 75.64% |
| 24 | Compare 3 Diversified ETF portfolio blending global equities, gold, bonds, and real estate for balanced growth across major asset classes. | 8 | 6.57% | 22.60% | 70.44% | 74.85% |
| 25 | Plan compare Diversified ETF portfolio blending global stocks, US Treasury bonds, gold, and real estate for balanced growth across major asset classes. | 8 | 6.02% | 21.97% | 71.04% | 74.30% |
🎲 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 Jun 2026, 23:36
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.