KidRoth40smh20vti20schd20ppa
Asset Allocation
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 Quarterly
The earliest data available for this chart is Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of Nov 13, 2024, the KidRoth40smh20vti20schd20ppa returned 33.80% Year-To-Date and 19.75% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| KidRoth40smh20vti20schd20ppa | 33.80% | 0.09% | 11.90% | 44.82% | 22.07% | 19.75% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 26.21% | 2.78% | 13.59% | 35.35% | 15.18% | 12.90% |
SCHD Schwab US Dividend Equity ETF | 17.07% | 0.77% | 10.34% | 27.17% | 12.67% | 11.62% |
SMH VanEck Vectors Semiconductor ETF | 44.03% | -3.61% | 7.68% | 57.29% | 33.43% | 28.85% |
PPA Invesco Aerospace & Defense ETF | 34.43% | 4.28% | 18.03% | 43.57% | 12.94% | 14.97% |
Monthly Returns
The table below presents the monthly returns of KidRoth40smh20vti20schd20ppa, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.52% | 8.66% | 4.90% | -3.78% | 7.00% | 3.66% | 0.80% | 1.17% | 1.17% | -0.93% | 33.80% | ||
| 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% | -5.55% | -16.74% |
| 2021 | 0.29% | 5.20% | 4.55% | 1.97% | 2.11% | 2.10% | 0.54% | 1.85% | -4.26% | 5.32% | 2.75% | 4.12% | 29.53% |
| 2020 | -0.78% | -7.17% | -13.84% | 12.42% | 5.14% | 3.19% | 5.57% | 5.88% | -2.26% | -0.80% | 16.79% | 4.95% | 28.57% |
| 2019 | 9.63% | 5.77% | 1.24% | 6.55% | -9.52% | 9.10% | 3.49% | -1.10% | 2.81% | 3.40% | 3.66% | 6.21% | 47.91% |
| 2018 | 7.02% | -1.90% | -2.06% | -3.29% | 5.38% | -2.04% | 4.27% | 2.38% | 0.22% | -9.84% | 2.76% | -8.01% | -6.39% |
| 2017 | 1.90% | 3.59% | 1.47% | 0.84% | 4.34% | -1.92% | 3.48% | 2.05% | 4.02% | 5.19% | 1.34% | 0.81% | 30.49% |
| 2016 | -5.58% | 0.96% | 7.36% | -1.19% | 4.21% | 1.04% | 6.59% | 1.88% | 2.19% | -1.62% | 5.35% | 1.52% | 24.34% |
| 2015 | -2.85% | 6.98% | -1.94% | -0.18% | 3.81% | -5.06% | -1.22% | -5.08% | -1.15% | 8.57% | 1.77% | -1.03% | 1.64% |
| 2014 | -2.72% | 5.21% | 2.14% | -0.66% | 2.47% | 3.36% | -2.06% | 4.90% | -1.02% | 1.99% | 4.86% | 0.18% | 19.84% |
| 2013 | 4.93% | 2.18% | 3.38% | 2.70% | 3.40% | -0.94% | 4.59% | -3.06% | 5.25% | 3.98% | 2.13% | 4.05% | 37.46% |
Expense Ratio
KidRoth40smh20vti20schd20ppa features an expense ratio of 0.28%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KidRoth40smh20vti20schd20ppa is 46, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 3.04 | 4.05 | 1.57 | 4.46 | 19.72 |
SCHD Schwab US Dividend Equity ETF | 2.64 | 3.81 | 1.47 | 2.92 | 14.57 |
SMH VanEck Vectors Semiconductor ETF | 1.78 | 2.29 | 1.30 | 2.46 | 6.77 |
PPA Invesco Aerospace & Defense ETF | 3.40 | 4.57 | 1.62 | 8.36 | 28.27 |
Dividends
Dividend yield
KidRoth40smh20vti20schd20ppa provided a 1.20% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.20% | 1.36% | 2.12% | 1.32% | 1.64% | 3.54% | 2.70% | 2.14% | 1.94% | 2.99% | 1.93% | 2.34% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
SCHD Schwab US Dividend Equity ETF | 3.38% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
SMH VanEck Vectors Semiconductor ETF | 0.41% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
PPA Invesco Aerospace & Defense ETF | 0.53% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% | 0.62% | 1.26% |
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.
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 1.24%.
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 |
| -20.76% | Sep 21, 2018 | 65 | Dec 24, 2018 | 59 | Mar 21, 2019 | 124 |
| -16.39% | May 29, 2015 | 62 | Aug 25, 2015 | 188 | May 24, 2016 | 250 |
| -11.97% | Apr 3, 2012 | 43 | Jun 4, 2012 | 137 | Dec 18, 2012 | 180 |
Volatility
Volatility Chart
The current KidRoth40smh20vti20schd20ppa volatility is 5.25%, 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.
Diversification
Asset Correlations Table
| SMH | PPA | SCHD | VTI | |
|---|---|---|---|---|
| SMH | 1.00 | 0.57 | 0.62 | 0.77 |
| PPA | 0.57 | 1.00 | 0.77 | 0.79 |
| SCHD | 0.62 | 0.77 | 1.00 | 0.86 |
| VTI | 0.77 | 0.79 | 0.86 | 1.00 |