Bottom Expense Ratio
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bottom Expense Ratio, 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 Sep 20, 2018, corresponding to the inception date of ESGV
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| Bottom Expense Ratio | 28.89% | 4.18% | 15.73% | 36.89% | 18.93% | N/A |
| Portfolio components: | ||||||
ESGV Vanguard ESG U.S. Stock ETF | 25.27% | 2.84% | 13.47% | 34.55% | 15.56% | N/A |
OEF iShares S&P 100 ETF | 29.89% | 2.96% | 14.75% | 36.59% | 17.30% | 14.19% |
DSI iShares MSCI KLD 400 Social ETF | 25.80% | 3.36% | 13.17% | 34.27% | 15.87% | 13.25% |
VUG Vanguard Growth ETF | 31.13% | 4.51% | 16.21% | 38.87% | 19.15% | 15.78% |
MGK Vanguard Mega Cap Growth ETF | 30.86% | 4.22% | 16.49% | 37.81% | 20.14% | 16.54% |
SCHG Schwab U.S. Large-Cap Growth ETF | 33.21% | 4.48% | 16.57% | 40.95% | 20.47% | 16.71% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 20.13% | 8.07% | 18.15% | 30.04% | 16.19% | 14.13% |
IWY iShares Russell Top 200 Growth ETF | 32.20% | 3.95% | 15.92% | 39.02% | 21.01% | 17.75% |
FTEC Fidelity MSCI Information Technology Index ETF | 28.44% | 3.31% | 15.98% | 36.91% | 22.72% | 20.63% |
VONG Vanguard Russell 1000 Growth ETF | 31.22% | 4.19% | 15.85% | 38.87% | 19.59% | 16.65% |
Monthly Returns
The table below presents the monthly returns of Bottom Expense Ratio, 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 | 1.64% | 6.30% | 1.94% | -4.50% | 5.68% | 5.90% | -0.50% | 1.71% | 2.95% | -0.76% | 28.89% | ||
| 2023 | 9.43% | -1.50% | 6.55% | 0.92% | 4.31% | 7.04% | 3.40% | -1.28% | -5.51% | -2.01% | 11.04% | 4.73% | 42.23% |
| 2022 | -7.93% | -4.16% | 3.87% | -11.64% | -2.08% | -8.46% | 12.24% | -4.89% | -9.88% | 5.40% | 4.71% | -7.82% | -28.96% |
| 2021 | -0.46% | 0.98% | 2.77% | 6.32% | -1.03% | 5.00% | 2.85% | 3.39% | -5.09% | 8.43% | 0.57% | 2.34% | 28.53% |
| 2020 | 2.05% | -7.05% | -11.04% | 14.88% | 6.33% | 4.45% | 7.15% | 10.24% | -4.56% | -3.08% | 10.70% | 4.44% | 35.99% |
| 2019 | 8.61% | 3.55% | 2.79% | 4.76% | -6.78% | 7.12% | 2.12% | -1.25% | 0.91% | 2.60% | 4.06% | 3.11% | 35.49% |
| 2018 | 0.15% | -8.35% | 1.02% | -8.54% | -15.19% |
Expense Ratio
Bottom Expense Ratio has an expense ratio of 0.11%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Bottom Expense Ratio is 40, 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 | |
|---|---|---|---|---|---|
ESGV Vanguard ESG U.S. Stock ETF | 2.60 | 3.45 | 1.48 | 3.74 | 15.77 |
OEF iShares S&P 100 ETF | 2.81 | 3.70 | 1.53 | 3.79 | 16.88 |
DSI iShares MSCI KLD 400 Social ETF | 2.55 | 3.38 | 1.47 | 3.78 | 15.67 |
VUG Vanguard Growth ETF | 2.33 | 3.03 | 1.43 | 3.00 | 11.86 |
MGK Vanguard Mega Cap Growth ETF | 2.19 | 2.86 | 1.40 | 2.78 | 10.57 |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.42 | 3.14 | 1.44 | 3.30 | 13.16 |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 1.74 | 2.38 | 1.30 | 1.51 | 8.75 |
IWY iShares Russell Top 200 Growth ETF | 2.27 | 2.94 | 1.41 | 2.81 | 10.71 |
FTEC Fidelity MSCI Information Technology Index ETF | 1.77 | 2.32 | 1.31 | 2.44 | 8.78 |
VONG Vanguard Russell 1000 Growth ETF | 2.35 | 3.05 | 1.43 | 2.96 | 11.71 |
Dividends
Dividend yield
Bottom Expense Ratio provided a 0.71% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.71% | 0.80% | 1.01% | 0.66% | 0.85% | 1.14% | 1.27% | 1.09% | 1.38% | 1.31% | 1.16% | 1.01% |
| Portfolio components: | ||||||||||||
ESGV Vanguard ESG U.S. Stock ETF | 1.07% | 1.16% | 1.42% | 0.95% | 1.11% | 1.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OEF iShares S&P 100 ETF | 1.00% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% | 1.85% | 1.96% |
DSI iShares MSCI KLD 400 Social ETF | 1.30% | 1.19% | 1.39% | 0.99% | 1.22% | 1.40% | 1.63% | 1.28% | 1.92% | 1.46% | 1.26% | 1.27% |
VUG Vanguard Growth ETF | 0.48% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
MGK Vanguard Mega Cap Growth ETF | 0.42% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% | 1.07% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% | 1.01% | 0.28% |
IWY iShares Russell Top 200 Growth ETF | 0.49% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% | 1.44% | 1.56% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.61% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% | 0.18% |
VONG Vanguard Russell 1000 Growth ETF | 0.59% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
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 Bottom Expense Ratio. 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 Bottom Expense Ratio was 32.41%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current Bottom Expense Ratio drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -32.19% | Dec 28, 2021 | 202 | Oct 14, 2022 | 296 | Dec 19, 2023 | 498 |
| -21.33% | Oct 2, 2018 | 58 | Dec 24, 2018 | 71 | Apr 8, 2019 | 129 |
| -11.7% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -10.87% | Sep 3, 2020 | 14 | Sep 23, 2020 | 46 | Nov 27, 2020 | 60 |
Volatility
Volatility Chart
The current Bottom Expense Ratio volatility is 4.86%, 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
| FDIS | FTEC | DSI | OEF | ESGV | IWY | MGK | SCHG | VONG | VUG | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDIS | 1.00 | 0.81 | 0.87 | 0.86 | 0.89 | 0.85 | 0.86 | 0.87 | 0.87 | 0.87 |
| FTEC | 0.81 | 1.00 | 0.92 | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| DSI | 0.87 | 0.92 | 1.00 | 0.97 | 0.98 | 0.94 | 0.93 | 0.94 | 0.95 | 0.95 |
| OEF | 0.86 | 0.93 | 0.97 | 1.00 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| ESGV | 0.89 | 0.93 | 0.98 | 0.98 | 1.00 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 |
| IWY | 0.85 | 0.97 | 0.94 | 0.96 | 0.95 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| MGK | 0.86 | 0.97 | 0.93 | 0.96 | 0.95 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 |
| SCHG | 0.87 | 0.97 | 0.94 | 0.96 | 0.96 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| VONG | 0.87 | 0.97 | 0.95 | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 |
| VUG | 0.87 | 0.97 | 0.95 | 0.96 | 0.96 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |