Prof G 3 fund portfolio
1/3 - VOO 1/3 - SCHD 1/3 - QQQM
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 33.33% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 33.33% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 33.33% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 13, 2020, corresponding to the inception date of QQQM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.63% | 13.31% | -1.23% | 9.83% | 14.61% | 10.64% |
| Prof G 3 fund portfolio | -0.93% | 11.96% | -1.77% | 9.25% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -0.22% | 13.42% | -0.65% | 11.15% | 16.32% | 12.59% |
SCHD Schwab US Dividend Equity ETF | -3.94% | 3.92% | -7.73% | 1.97% | 12.87% | 10.41% |
QQQM Invesco NASDAQ 100 ETF | 0.52% | 18.39% | 2.29% | 13.30% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Prof G 3 fund portfolio, 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 | 2.24% | -0.45% | -4.75% | -2.35% | 4.66% | -0.93% | |||||||
| 2024 | 1.19% | 4.12% | 3.06% | -4.30% | 4.49% | 3.33% | 1.90% | 2.00% | 1.86% | -0.54% | 5.28% | -2.82% | 20.87% |
| 2023 | 6.35% | -2.02% | 4.24% | 0.43% | 1.44% | 6.07% | 3.80% | -1.57% | -4.65% | -2.69% | 8.78% | 5.49% | 27.69% |
| 2022 | -5.55% | -3.06% | 3.72% | -8.78% | 0.96% | -8.43% | 8.58% | -4.00% | -9.09% | 7.79% | 5.99% | -5.99% | -18.49% |
| 2021 | -0.52% | 3.02% | 5.04% | 4.44% | 0.87% | 2.55% | 1.97% | 3.08% | -4.69% | 6.46% | -0.24% | 4.25% | 29.01% |
| 2020 | -6.70% | 11.71% | 3.90% | 8.29% |
Expense Ratio
Prof G 3 fund portfolio has an expense ratio of 0.08%, 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 Prof G 3 fund portfolio is 23, meaning it’s performing worse than 77% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.58 | 0.96 | 1.14 | 0.62 | 2.36 |
SCHD Schwab US Dividend Equity ETF | 0.12 | 0.22 | 1.03 | 0.07 | 0.23 |
QQQM Invesco NASDAQ 100 ETF | 0.53 | 0.96 | 1.13 | 0.63 | 2.05 |
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Dividends
Dividend yield
Prof G 3 fund portfolio provided a 1.96% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.96% | 1.83% | 1.87% | 1.97% | 1.48% | 1.62% | 1.62% | 1.71% | 1.47% | 1.63% | 1.69% | 1.49% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SCHD Schwab US Dividend Equity ETF | 4.00% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
QQQM Invesco NASDAQ 100 ETF | 0.59% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 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 Prof G 3 fund portfolio. 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 Prof G 3 fund portfolio was 24.71%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current Prof G 3 fund portfolio drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.71% | Jan 4, 2022 | 195 | Oct 12, 2022 | 293 | Dec 12, 2023 | 488 |
| -18.11% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -7.8% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -6.85% | Oct 14, 2020 | 11 | Oct 28, 2020 | 6 | Nov 5, 2020 | 17 |
| -5.62% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
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 3.00, 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 | SCHD | QQQM | VOO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.76 | 0.92 | 1.00 | 0.99 |
| SCHD | 0.76 | 1.00 | 0.54 | 0.76 | 0.79 |
| QQQM | 0.92 | 0.54 | 1.00 | 0.92 | 0.92 |
| VOO | 1.00 | 0.76 | 0.92 | 1.00 | 0.99 |
| Portfolio | 0.99 | 0.79 | 0.92 | 0.99 | 1.00 |