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SB Dividend Garden
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

SB Dividend Garden

Last updated Sep 20, 2024

Asset Allocation

PAPI 3.44%SPAXX 12.03%FSYD 1.89%JEPI 40.89%FSKAX 5.92%JEPQ 5.36%FXAIX 4.57%QQQI 4.49%SPYI 4.33%GPIQ 3.93%GPIX 3.71%BST 3.58%FSPGX 3.32%TSLA 1.67%AlternativesAlternativesBondBondEquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc		Technology
0.87%
BST
BlackRock Science and Technology Trust		Financial Services
3.58%
FSKAX
Fidelity Total Market Index Fund		Large Cap Blend Equities
5.92%
FSPGX
Fidelity Large Cap Growth Index Fund		Large Cap Growth Equities
3.32%
FSYD
Fidelity Sustainable High Yield ETF		High Yield Bonds
1.89%
FXAIX
Fidelity 500 Index Fund		Large Cap Blend Equities
4.57%
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF		Large Cap Growth Equities, Dividend
3.93%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		Dividend, Large Cap Growth Equities
3.71%
JEPI
JPMorgan Equity Premium Income ETF		Actively Managed, Dividend, Derivative Income
40.89%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		Actively Managed, Dividend, Derivative Income
5.36%
PAPI
Parametric Equity Premium Income ETF		Derivative Income
3.44%
QQQI
NEOS Nasdaq 100 High Income ETF		Dividend, Options Trading
4.49%
SPAXX
Fidelity Government Money Market Fund		Money Market
12.03%
SPYI
NEOS S&P 500 High Income ETF		Large Cap Blend Equities, Dividend
4.33%
TSLA
Tesla, Inc.		Consumer Cyclical
1.67%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SB Dividend Garden, 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

-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
6.83%
9.00%
SB Dividend Garden
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 30, 2024, corresponding to the inception date of QQQI

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		19.79%2.08%9.01%29.79%13.85%11.12%
SB Dividend GardenN/A2.31%6.83%N/AN/AN/A
Portfolio components:
JEPI
JPMorgan Equity Premium Income ETF		12.85%3.08%6.53%16.12%N/AN/A
SPAXX
Fidelity Government Money Market Fund		0.86%0.00%0.00%2.11%1.48%0.78%
FSKAX
Fidelity Total Market Index Fund		19.74%2.55%9.19%31.08%14.88%12.57%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		16.28%2.11%5.71%25.98%N/AN/A
QQQI
NEOS Nasdaq 100 High Income ETF		N/A1.03%7.02%N/AN/AN/A
SPYI
NEOS S&P 500 High Income ETF		15.59%1.90%7.70%19.44%N/AN/A
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF		16.35%1.72%7.65%N/AN/AN/A
FXAIX
Fidelity 500 Index Fund		21.01%2.21%9.75%31.69%15.70%13.24%
BST
BlackRock Science and Technology Trust		10.54%-0.19%-0.68%21.00%10.53%N/A
TSLA
Tesla, Inc.		-1.84%10.32%41.14%-7.11%72.57%30.85%
AAPL
Apple Inc		19.33%1.04%33.89%31.09%34.25%26.20%
PAPI
Parametric Equity Premium Income ETF		10.50%3.06%5.18%N/AN/AN/A
FSPGX
Fidelity Large Cap Growth Index Fund		23.63%1.56%10.45%38.14%19.42%N/A
FSYD
Fidelity Sustainable High Yield ETF		8.60%2.20%6.60%15.03%N/AN/A
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		17.66%2.49%8.71%N/AN/AN/A

Monthly Returns

The table below presents the monthly returns of SB Dividend Garden, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.82%3.00%1.72%-2.73%3.00%1.80%1.19%1.81%10.64%

Expense Ratio

SB Dividend Garden has an expense ratio of 0.27%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

JEPI
JPMorgan Equity Premium Income ETF
Expense ratio chart for JEPI: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
QQQI
NEOS Nasdaq 100 High Income ETF
Expense ratio chart for QQQI: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
SPYI
NEOS S&P 500 High Income ETF
Expense ratio chart for SPYI: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
FSYD
Fidelity Sustainable High Yield ETF
Expense ratio chart for FSYD: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Expense ratio chart for JEPQ: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Expense ratio chart for GPIQ: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
Expense ratio chart for GPIX: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%
FSPGX
Fidelity Large Cap Growth Index Fund
Expense ratio chart for FSPGX: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%
FSKAX
Fidelity Total Market Index Fund
Expense ratio chart for FSKAX: current value at 0.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.02%
FXAIX
Fidelity 500 Index Fund
Expense ratio chart for FXAIX: current value at 0.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.02%
PAPI
Parametric Equity Premium Income ETF
Expense ratio chart for PAPI: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

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.

SB Dividend Garden
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.23, compared to the broader market-1.000.001.002.003.004.002.23
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.00, compared to the broader market-2.000.002.004.006.003.00
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.801.001.201.401.601.801.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.02, compared to the broader market0.002.004.006.008.002.02
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 13.08, compared to the broader market0.0010.0020.0030.0013.08
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
JEPI
JPMorgan Equity Premium Income ETF		1.972.701.372.3411.00
SPAXX
Fidelity Government Money Market Fund		2.50————
FSKAX
Fidelity Total Market Index Fund		2.263.031.402.1313.18
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		1.882.461.372.299.49
QQQI
NEOS Nasdaq 100 High Income ETF		—————
SPYI
NEOS S&P 500 High Income ETF		1.882.511.382.4211.41
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF		—————
FXAIX
Fidelity 500 Index Fund		2.383.191.432.6214.22
BST
BlackRock Science and Technology Trust		1.081.511.190.523.97
TSLA
Tesla, Inc.		-0.160.161.02-0.13-0.36
AAPL
Apple Inc		1.271.921.241.714.05
PAPI
Parametric Equity Premium Income ETF		—————
FSPGX
Fidelity Large Cap Growth Index Fund		2.102.751.372.3210.47
FSYD
Fidelity Sustainable High Yield ETF		2.804.361.562.7315.43
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		—————

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for SB Dividend Garden. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend yield

SB Dividend Garden granted a 6.19% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
SB Dividend Garden6.19%5.85%6.30%3.20%2.76%0.73%0.56%0.45%0.52%0.53%0.25%0.19%
Portfolio components:
JEPI
JPMorgan Equity Premium Income ETF		7.08%8.40%11.68%6.59%5.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPAXX
Fidelity Government Money Market Fund		4.99%4.68%1.30%0.01%0.26%0.98%0.00%0.00%0.00%0.00%0.00%0.00%
FSKAX
Fidelity Total Market Index Fund		1.21%1.41%1.62%1.15%1.45%1.94%2.54%2.33%2.43%2.49%1.63%1.54%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		9.34%10.02%9.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQI
NEOS Nasdaq 100 High Income ETF		8.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYI
NEOS S&P 500 High Income ETF		10.66%12.01%4.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income ETF		8.42%1.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXAIX
Fidelity 500 Index Fund		1.23%1.45%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%2.63%1.84%
BST
BlackRock Science and Technology Trust		8.58%8.91%10.57%8.45%3.72%10.19%6.20%4.64%6.47%6.71%0.55%0.00%
TSLA
Tesla, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc		0.43%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
PAPI
Parametric Equity Premium Income ETF		5.89%1.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSPGX
Fidelity Large Cap Growth Index Fund		0.45%0.73%0.86%2.22%1.76%1.04%1.47%1.22%0.29%0.00%0.00%0.00%
FSYD
Fidelity Sustainable High Yield ETF		6.41%6.70%5.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		6.67%1.40%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.

-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember00
SB Dividend Garden
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the SB Dividend Garden. 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 SB Dividend Garden was 5.79%, occurring on Aug 5, 2024. Recovery took 19 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.79%Jul 17, 202414Aug 5, 202419Aug 30, 202433
-4.24%Apr 1, 202415Apr 19, 202417May 14, 202432
-2.48%Sep 3, 20244Sep 6, 20245Sep 13, 20249
-1.19%May 22, 20246May 30, 20245Jun 6, 202411
-0.86%Mar 13, 20243Mar 15, 20243Mar 20, 20246

Volatility

Volatility Chart

The current SB Dividend Garden volatility is 2.75%, 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.

1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
2.75%
4.31%
SB Dividend Garden
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
SPAXXPAPIAAPLTSLAFSYDBSTJEPIQQQIGPIQFSPGXJEPQGPIXSPYIFXAIXFSKAX
SPAXX0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
PAPI0.001.000.020.150.450.160.630.140.100.080.160.320.290.320.37
AAPL0.000.021.000.460.380.420.230.490.490.540.480.470.500.510.48
TSLA0.000.150.461.000.400.380.310.520.540.530.520.500.520.530.53
FSYD0.000.450.380.401.000.500.640.530.530.590.570.670.640.680.71
BST0.000.160.420.380.501.000.490.690.720.730.710.690.700.710.73
JEPI0.000.630.230.310.640.491.000.600.600.590.650.750.740.740.76
QQQI0.000.140.490.520.530.690.601.000.940.930.950.880.920.920.89
GPIQ0.000.100.490.540.530.720.600.941.000.960.960.910.920.920.90
FSPGX0.000.080.540.530.590.730.590.930.961.000.960.920.930.950.93
JEPQ0.000.160.480.520.570.710.650.950.960.961.000.920.950.930.92
GPIX0.000.320.470.500.670.690.750.880.910.920.921.000.950.960.96
SPYI0.000.290.500.520.640.700.740.920.920.930.950.951.000.960.96
FXAIX0.000.320.510.530.680.710.740.920.920.950.930.960.961.000.99
FSKAX0.000.370.480.530.710.730.760.890.900.930.920.960.960.991.00
The correlation results are calculated based on daily price changes starting from Jan 31, 2024