Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
PPA Invesco Aerospace & Defense ETF | Industrials Equities, Aerospace & Defense | 20% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 20% |
SMH VanEck Semiconductor ETF | Semiconductors, Technology Equities | 40% |
VTI Vanguard Total Stock Market ETF | Large Cap Blend Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KidRoth40smh20vti20schd20ppa, 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 Every 3 months.
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The earliest data available for this chart is Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of Apr 4, 2026, the KidRoth40smh20vti20schd20ppa returned 7.19% Year-To-Date and 21.89% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio KidRoth40smh20vti20schd20ppa | 0.10% | -3.39% | 7.19% | 11.05% | 56.62% | 29.87% | 18.85% | 21.89% |
| Portfolio components: | ||||||||
VTI Vanguard Total Stock Market ETF | 0.16% | -3.97% | -3.13% | -1.30% | 24.10% | 18.10% | 10.66% | 13.75% |
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -2.29% | 12.35% | 13.59% | 18.75% | 11.70% | 8.35% | 12.30% |
SMH VanEck Semiconductor ETF | 0.09% | -1.70% | 8.94% | 16.89% | 101.23% | 44.85% | 26.17% | 31.69% |
PPA Invesco Aerospace & Defense ETF | 0.01% | -7.59% | 8.36% | 8.62% | 50.08% | 28.32% | 19.16% | 18.03% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 21, 2011, KidRoth40smh20vti20schd20ppa's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +16.8%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KidRoth40smh20vti20schd20ppa closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.16% | 2.26% | -5.43% | 1.53% | 7.19% | ||||||||
| 2025 | 2.25% | -2.27% | -4.98% | -0.84% | 8.92% | 9.57% | 2.49% | 2.00% | 6.44% | 4.85% | -1.43% | 1.81% | 31.54% |
| 2024 | 2.52% | 8.66% | 4.90% | -3.78% | 7.00% | 3.66% | 0.80% | 1.17% | 1.17% | -0.93% | 3.70% | -2.89% | 28.38% |
| 2023 | 9.02% | -0.68% | 4.76% | -2.42% | 5.07% | 6.27% | 3.98% | -1.93% | -5.83% | -2.55% | 10.91% | 7.23% | 37.56% |
| 2022 | -6.60% | 0.15% | 1.80% | -10.00% | 3.06% | -10.37% | 10.35% | -5.93% | -10.76% | 8.32% | 10.99% | -5.97% | -17.11% |
| 2021 | 0.29% | 5.20% | 4.55% | 1.97% | 2.11% | 2.10% | 0.54% | 1.85% | -4.26% | 5.32% | 2.75% | 3.87% | 29.22% |
Benchmark Metrics
KidRoth40smh20vti20schd20ppa has an annualized alpha of 5.98%, beta of 1.11, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since October 21, 2011.
- This portfolio captured 128.83% of S&P 500 Index gains but only 94.96% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 5.98% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.11 and R² of 0.88, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.98%
- Beta
- 1.11
- R²
- 0.88
- Upside Capture
- 128.83%
- Downside Capture
- 94.96%
Expense Ratio
KidRoth40smh20vti20schd20ppa has an expense ratio of 0.28%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
KidRoth40smh20vti20schd20ppa ranks 89 for risk / return — in the top 89% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.00 | 0.88 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.37 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.55 | 1.39 | +2.16 |
Martin ratioReturn relative to average drawdown | 15.75 | 6.43 | +9.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 52 | 0.94 | 1.47 | 1.22 | 1.53 | 7.16 |
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
PPA Invesco Aerospace & Defense ETF | 88 | 2.01 | 2.71 | 1.38 | 3.30 | 12.97 |
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Dividends
Dividend yield
KidRoth40smh20vti20schd20ppa provided a 1.11% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.11% | 1.19% | 1.28% | 1.36% | 1.65% | 1.12% | 1.37% | 1.74% | 1.95% | 1.57% | 1.62% | 2.13% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
PPA Invesco Aerospace & Defense ETF | 0.39% | 0.42% | 0.61% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% |
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 KidRoth40smh20vti20schd20ppa. 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 KidRoth40smh20vti20schd20ppa was 34.73%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current KidRoth40smh20vti20schd20ppa drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -28.85% | Jan 5, 2022 | 196 | Oct 14, 2022 | 165 | Jun 13, 2023 | 361 |
| -22.44% | Jan 24, 2025 | 52 | Apr 8, 2025 | 43 | Jun 10, 2025 | 95 |
| -21.37% | Sep 21, 2018 | 65 | Dec 24, 2018 | 59 | Mar 21, 2019 | 124 |
| -16.39% | May 29, 2015 | 62 | Aug 25, 2015 | 191 | May 27, 2016 | 253 |
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 4 assets, with an effective number of assets of 3.57, 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
| Benchmark | PPA | SMH | SCHD | VTI | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.76 | 0.77 | 0.82 | 0.99 | 0.91 |
| PPA | 0.76 | 1.00 | 0.56 | 0.74 | 0.77 | 0.77 |
| SMH | 0.77 | 0.56 | 1.00 | 0.58 | 0.77 | 0.94 |
| SCHD | 0.82 | 0.74 | 0.58 | 1.00 | 0.82 | 0.77 |
| VTI | 0.99 | 0.77 | 0.77 | 0.82 | 1.00 | 0.91 |
| Portfolio | 0.91 | 0.77 | 0.94 | 0.77 | 0.91 | 1.00 |