Qualified Div Income (ETFs - Highest Yields)
Asset Allocation
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Oct 22, 2015, corresponding to the inception date of SPYD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| Qualified Div Income (ETFs - Highest Yields) | 3.21% | 1.31% | -2.47% | 9.48% | 12.35% | N/A |
| Portfolio components: | ||||||
VYM Vanguard High Dividend Yield ETF | 1.79% | 2.48% | -2.35% | 10.73% | 13.46% | 9.76% |
SCHD Schwab US Dividend Equity ETF | -3.35% | 0.42% | -9.16% | 3.76% | 12.22% | 10.58% |
DVY iShares Select Dividend ETF | 0.69% | 1.07% | -5.89% | 9.32% | 13.76% | 9.12% |
SDY SPDR S&P Dividend ETF | 2.59% | 1.88% | -4.71% | 6.87% | 11.31% | 9.19% |
HDV iShares Core High Dividend ETF | 4.28% | 0.62% | -1.71% | 9.47% | 10.79% | 8.19% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 1.29% | 1.49% | -6.15% | 4.54% | 10.75% | 9.40% |
VIG Vanguard Dividend Appreciation ETF | 1.56% | 2.54% | -2.27% | 11.44% | 13.07% | 11.50% |
DIV Global X SuperDividend U.S. ETF | 0.40% | -1.78% | -4.73% | 7.19% | 9.63% | 2.29% |
IDV iShares International Select Dividend ETF | 24.33% | 3.93% | 20.91% | 21.57% | 12.99% | 5.77% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | -0.81% | 0.14% | -7.14% | 8.64% | 13.74% | N/A |
Monthly Returns
The table below presents the monthly returns of Qualified Div Income (ETFs - Highest Yields), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 2.56% | -0.73% | -3.48% | 2.20% | 3.21% | |||||||
| 2024 | -0.42% | 1.55% | 4.73% | -3.08% | 3.17% | -0.99% | 5.71% | 3.16% | 1.75% | -1.47% | 4.39% | -6.12% | 12.33% |
| 2023 | 3.62% | -3.71% | -0.93% | 1.00% | -5.79% | 5.42% | 3.80% | -2.71% | -3.96% | -3.00% | 6.85% | 5.54% | 5.19% |
| 2022 | -0.73% | -1.23% | 3.40% | -3.80% | 3.35% | -7.96% | 4.77% | -2.88% | -9.36% | 10.20% | 6.88% | -3.02% | -2.24% |
| 2021 | 0.00% | 4.97% | 7.02% | 3.13% | 2.71% | -1.45% | 0.50% | 1.60% | -3.69% | 4.41% | -2.36% | 6.93% | 25.73% |
| 2020 | -2.27% | -9.60% | -18.18% | 11.49% | 3.02% | -0.14% | 3.27% | 3.40% | -2.93% | -0.91% | 12.82% | 3.17% | -0.87% |
| 2019 | 6.36% | 3.55% | 0.78% | 2.26% | -6.18% | 6.39% | 0.67% | -1.74% | 4.05% | 1.03% | 2.06% | 2.63% | 23.39% |
| 2018 | 2.75% | -4.85% | -0.86% | 0.52% | 0.88% | 0.84% | 3.59% | 1.09% | 0.72% | -4.42% | 3.20% | -7.89% | -5.03% |
| 2017 | 0.94% | 2.83% | 0.16% | 0.64% | 1.09% | 0.53% | 1.33% | -0.56% | 2.64% | 0.99% | 3.50% | 1.53% | 16.69% |
| 2016 | -2.09% | 1.51% | 7.13% | 0.85% | 0.69% | 2.74% | 2.36% | -0.56% | -0.14% | -2.56% | 2.97% | 2.17% | 15.77% |
| 2015 | -0.36% | -0.41% | -1.05% | -1.82% |
Expense Ratio
Qualified Div Income (ETFs - Highest Yields) has an expense ratio of 0.24%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Qualified Div Income (ETFs - Highest Yields) is 52, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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 | Martin ratio | |
|---|---|---|---|---|---|
VYM Vanguard High Dividend Yield ETF | 0.78 | 1.13 | 1.16 | 0.83 | 3.18 |
SCHD Schwab US Dividend Equity ETF | 0.35 | 0.56 | 1.07 | 0.33 | 0.99 |
DVY iShares Select Dividend ETF | 0.70 | 1.04 | 1.14 | 0.71 | 2.25 |
SDY SPDR S&P Dividend ETF | 0.61 | 0.91 | 1.12 | 0.59 | 1.79 |
HDV iShares Core High Dividend ETF | 0.86 | 1.16 | 1.16 | 1.05 | 3.26 |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 0.43 | 0.65 | 1.08 | 0.38 | 1.18 |
VIG Vanguard Dividend Appreciation ETF | 0.80 | 1.14 | 1.16 | 0.79 | 3.20 |
DIV Global X SuperDividend U.S. ETF | 0.63 | 0.91 | 1.13 | 0.73 | 2.58 |
IDV iShares International Select Dividend ETF | 1.44 | 1.87 | 1.27 | 1.84 | 5.02 |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 0.70 | 1.04 | 1.14 | 0.68 | 2.08 |
Loading data...
Dividends
Dividend yield
Qualified Div Income (ETFs - Highest Yields) provided a 3.67% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.67% | 3.65% | 3.92% | 3.88% | 3.29% | 3.91% | 3.60% | 3.87% | 3.51% | 3.55% | 3.87% | 3.13% |
| Portfolio components: | ||||||||||||
VYM Vanguard High Dividend Yield ETF | 2.86% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
SCHD Schwab US Dividend Equity ETF | 3.97% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DVY iShares Select Dividend ETF | 3.69% | 3.65% | 3.82% | 3.43% | 3.12% | 3.66% | 3.41% | 3.58% | 3.00% | 3.04% | 3.45% | 3.03% |
SDY SPDR S&P Dividend ETF | 2.59% | 2.56% | 2.64% | 2.55% | 2.63% | 2.85% | 2.45% | 2.73% | 4.69% | 3.30% | 6.20% | 4.74% |
HDV iShares Core High Dividend ETF | 3.50% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% | 3.20% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.12% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
VIG Vanguard Dividend Appreciation ETF | 1.79% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
DIV Global X SuperDividend U.S. ETF | 6.60% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.66% | 7.08% | 5.92% | 6.78% | 8.38% | 5.32% |
IDV iShares International Select Dividend ETF | 5.08% | 6.46% | 6.51% | 7.33% | 5.78% | 5.47% | 5.15% | 5.93% | 4.53% | 4.70% | 5.08% | 6.03% |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | 4.50% | 4.31% | 4.66% | 5.01% | 3.69% | 4.96% | 4.42% | 4.75% | 4.64% | 4.34% | 1.13% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Qualified Div Income (ETFs - Highest Yields). 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 Qualified Div Income (ETFs - Highest Yields) was 39.06%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Qualified Div Income (ETFs - Highest Yields) drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.06% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -17.54% | Apr 21, 2022 | 113 | Sep 30, 2022 | 349 | Feb 22, 2024 | 462 |
| -14.76% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -12.85% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -10.15% | Nov 4, 2015 | 52 | Jan 20, 2016 | 31 | Mar 4, 2016 | 83 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | IDV | DIV | VIG | HDV | SPYD | DVY | NOBL | SCHD | SDY | VYM | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.68 | 0.63 | 0.92 | 0.72 | 0.70 | 0.73 | 0.81 | 0.81 | 0.78 | 0.85 | 0.82 |
| IDV | 0.68 | 1.00 | 0.64 | 0.67 | 0.67 | 0.69 | 0.70 | 0.69 | 0.70 | 0.69 | 0.73 | 0.78 |
| DIV | 0.63 | 0.64 | 1.00 | 0.69 | 0.78 | 0.86 | 0.85 | 0.77 | 0.79 | 0.83 | 0.80 | 0.87 |
| VIG | 0.92 | 0.67 | 0.69 | 1.00 | 0.79 | 0.75 | 0.81 | 0.92 | 0.89 | 0.87 | 0.91 | 0.89 |
| HDV | 0.72 | 0.67 | 0.78 | 0.79 | 1.00 | 0.84 | 0.88 | 0.86 | 0.90 | 0.86 | 0.91 | 0.92 |
| SPYD | 0.70 | 0.69 | 0.86 | 0.75 | 0.84 | 1.00 | 0.95 | 0.85 | 0.87 | 0.91 | 0.88 | 0.93 |
| DVY | 0.73 | 0.70 | 0.85 | 0.81 | 0.88 | 0.95 | 1.00 | 0.89 | 0.91 | 0.94 | 0.93 | 0.96 |
| NOBL | 0.81 | 0.69 | 0.77 | 0.92 | 0.86 | 0.85 | 0.89 | 1.00 | 0.93 | 0.96 | 0.93 | 0.95 |
| SCHD | 0.81 | 0.70 | 0.79 | 0.89 | 0.90 | 0.87 | 0.91 | 0.93 | 1.00 | 0.92 | 0.96 | 0.96 |
| SDY | 0.78 | 0.69 | 0.83 | 0.87 | 0.86 | 0.91 | 0.94 | 0.96 | 0.92 | 1.00 | 0.93 | 0.97 |
| VYM | 0.85 | 0.73 | 0.80 | 0.91 | 0.91 | 0.88 | 0.93 | 0.93 | 0.96 | 0.93 | 1.00 | 0.97 |
| Portfolio | 0.82 | 0.78 | 0.87 | 0.89 | 0.92 | 0.93 | 0.96 | 0.95 | 0.96 | 0.97 | 0.97 | 1.00 |