SPTM + QQQM + SCHD
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 30% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 20% |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | All Cap Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Dec 21, 2020, corresponding to the inception date of QQQM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 5.53% | -5.60% | 8.37% | 14.61% | 10.35% |
| SPTM + QQQM + SCHD | N/A | N/A | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
QQQM Invesco NASDAQ 100 ETF | N/A | N/A | N/A | N/A | N/A | N/A |
SCHD Schwab US Dividend Equity ETF | N/A | N/A | N/A | N/A | N/A | N/A |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | N/A | N/A | N/A | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of SPTM + QQQM + SCHD, 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 | 0.17% | 0.17% |
Expense Ratio
SPTM + QQQM + SCHD has an expense ratio of 0.07%, 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 SPTM + QQQM + SCHD is 32, 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 | |
|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | — | — | — | — | — |
SCHD Schwab US Dividend Equity ETF | — | — | — | — | — |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | — | — | — | — |
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Dividends
Dividend yield
SPTM + QQQM + SCHD provided a 1.67% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Portfolio components: | ||||||||||||
QQQM Invesco NASDAQ 100 ETF | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPTM + QQQM + SCHD. 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 SPTM + QQQM + SCHD was 0.88%, occurring on May 6, 2025. Recovery took 2 trading sessions.
The current SPTM + QQQM + SCHD drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.88% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
| -0.11% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.63, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | QQQM | SCHD | SPTM | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| QQQM | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| SCHD | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| SPTM | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Portfolio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |