Andy's Top 10 Ai etf
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in Andy's Top 10 Ai etf , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jun 30, 2021, corresponding to the inception date of METV
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Andy's Top 10 Ai etf | 44.75% | 10.98% | 7.67% | 32.96% | N/A | N/A |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 47.08% | 9.24% | 10.26% | 33.66% | 19.00% | 17.47% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 31.78% | 17.01% | -4.04% | 24.57% | 7.21% | N/A |
IXN iShares Global Tech ETF | 47.09% | 11.72% | 9.69% | 34.50% | 21.25% | 18.31% |
IYW iShares U.S. Technology ETF | 58.38% | 11.41% | 12.38% | 44.64% | 22.77% | 19.67% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 49.57% | 12.59% | 11.92% | 37.64% | N/A | N/A |
LOUP Innovator Loup Frontier Tech ETF | 40.18% | 19.13% | 7.37% | 25.40% | 12.16% | N/A |
METV Roundhill Ball Metaverse ETF | 50.00% | 14.21% | 7.16% | 35.24% | N/A | N/A |
PNQI Invesco NASDAQ Internet ETF | 54.14% | 14.08% | 14.49% | 42.23% | 7.72% | 10.47% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 20.59% | 15.50% | -3.83% | 11.42% | 8.74% | N/A |
XLK Technology Select Sector SPDR Fund | 50.10% | 11.01% | 11.67% | 37.58% | 23.62% | 19.96% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.04% | 5.72% | 3.61% | -4.35% | -5.98% | -3.16% | 14.22% |
Dividend yield
Andy's Top 10 Ai etf granted a 0.30% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andy's Top 10 Ai etf | 0.30% | 0.44% | 0.25% | 0.38% | 0.49% | 0.63% | 0.41% | 0.50% | 0.50% | 0.54% | 0.48% | 0.53% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.56% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% | 1.26% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
IXN iShares Global Tech ETF | 0.54% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% | 1.14% | 1.02% | 1.08% |
IYW iShares U.S. Technology ETF | 0.34% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.14% | 1.12% | 1.13% | 1.06% | 0.94% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.29% | 0.61% | 0.35% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOUP Innovator Loup Frontier Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
METV Roundhill Ball Metaverse ETF | 0.06% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PNQI Invesco NASDAQ Internet ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.30% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% | 1.74% |
Expense Ratio
The Andy's Top 10 Ai etf has a high expense ratio of 0.50%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 1.80 | ||||
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 1.19 | ||||
IXN iShares Global Tech ETF | 1.78 | ||||
IYW iShares U.S. Technology ETF | 2.12 | ||||
TECB iShares U.S. Tech Breakthrough Multisector ETF | 1.90 | ||||
LOUP Innovator Loup Frontier Tech ETF | 1.03 | ||||
METV Roundhill Ball Metaverse ETF | 1.47 | ||||
PNQI Invesco NASDAQ Internet ETF | 1.84 | ||||
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.60 | ||||
XLK Technology Select Sector SPDR Fund | 1.91 |
Asset Correlations Table
| BOTZ | PNQI | ROBT | LOUP | XLK | METV | IXN | IYW | QQQ | TECB | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOTZ | 1.00 | 0.85 | 0.93 | 0.89 | 0.84 | 0.88 | 0.86 | 0.85 | 0.87 | 0.88 |
| PNQI | 0.85 | 1.00 | 0.89 | 0.90 | 0.85 | 0.94 | 0.86 | 0.89 | 0.90 | 0.93 |
| ROBT | 0.93 | 0.89 | 1.00 | 0.93 | 0.85 | 0.91 | 0.87 | 0.87 | 0.88 | 0.91 |
| LOUP | 0.89 | 0.90 | 0.93 | 1.00 | 0.85 | 0.94 | 0.87 | 0.88 | 0.88 | 0.91 |
| XLK | 0.84 | 0.85 | 0.85 | 0.85 | 1.00 | 0.87 | 0.99 | 0.99 | 0.97 | 0.94 |
| METV | 0.88 | 0.94 | 0.91 | 0.94 | 0.87 | 1.00 | 0.89 | 0.91 | 0.91 | 0.94 |
| IXN | 0.86 | 0.86 | 0.87 | 0.87 | 0.99 | 0.89 | 1.00 | 0.98 | 0.97 | 0.94 |
| IYW | 0.85 | 0.89 | 0.87 | 0.88 | 0.99 | 0.91 | 0.98 | 1.00 | 0.98 | 0.96 |
| QQQ | 0.87 | 0.90 | 0.88 | 0.88 | 0.97 | 0.91 | 0.97 | 0.98 | 1.00 | 0.96 |
| TECB | 0.88 | 0.93 | 0.91 | 0.91 | 0.94 | 0.94 | 0.94 | 0.96 | 0.96 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Andy's Top 10 Ai etf . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Andy's Top 10 Ai etf was 44.82%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.82% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -8.54% | Sep 8, 2021 | 19 | Oct 4, 2021 | 20 | Nov 1, 2021 | 39 |
| -3.68% | Jul 7, 2021 | 9 | Jul 19, 2021 | 4 | Jul 23, 2021 | 13 |
| -2.63% | Aug 6, 2021 | 9 | Aug 18, 2021 | 3 | Aug 23, 2021 | 12 |
| -2.61% | Nov 9, 2021 | 2 | Nov 10, 2021 | 4 | Nov 16, 2021 | 6 |
Volatility Chart
The current Andy's Top 10 Ai etf volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.