SA 7.2% Yield Div Snowball Portfolio
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SA 7.2% Yield Div Snowball Portfolio, 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 May 4, 2022, corresponding to the inception date of JEPQ
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| SA 7.2% Yield Div Snowball Portfolio | 17.31% | 3.11% | 10.42% | 25.36% | N/A | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | 12.56% | 2.06% | 7.31% | 18.96% | 12.84% | 11.41% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 14.46% | 0.44% | 4.52% | 22.63% | N/A | N/A |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 17.15% | 5.26% | 12.29% | 26.79% | 6.72% | N/A |
RQI Cohen & Steers Quality Income Realty Fund | 21.75% | 9.72% | 24.11% | 37.79% | 5.91% | 11.10% |
UTF Cohen & Steers Infrastructure Fund, Inc | 29.79% | 7.04% | 19.93% | 35.93% | 6.83% | 9.44% |
EPD Enterprise Products Partners L.P. | 18.21% | 0.17% | 5.43% | 17.58% | 8.48% | 3.58% |
ET Energy Transfer LP | 24.19% | -1.17% | 7.03% | 26.94% | 13.32% | 1.51% |
ENB Enbridge Inc. | 18.85% | 3.55% | 16.27% | 24.89% | 10.09% | 3.44% |
ARCC Ares Capital Corporation | 8.88% | -0.08% | 6.84% | 15.44% | 11.79% | 12.46% |
MAIN Main Street Capital Corporation | 23.00% | 1.86% | 12.91% | 33.55% | 10.63% | 13.03% |
BXSL Blackstone Secured Lending Fund | 14.59% | 0.27% | 3.34% | 18.36% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of SA 7.2% Yield Div Snowball 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 2.16% | 4.03% | -3.22% | 3.50% | 0.93% | 3.20% | 2.93% | 17.31% | ||||
| 2023 | 8.15% | -2.24% | 0.13% | 0.65% | -2.02% | 5.25% | 3.01% | -1.35% | -3.76% | -2.72% | 8.31% | 4.47% | 18.29% |
| 2022 | -1.42% | -7.39% | 8.03% | -3.45% | -10.72% | 6.86% | 5.28% | -5.19% | -9.33% |
Expense Ratio
SA 7.2% Yield Div Snowball Portfolio features an expense ratio of 0.51%, 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 risk-adjusted rank of SA 7.2% Yield Div Snowball Portfolio is 80, placing it in the top 20% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 1.58 | 2.31 | 1.27 | 1.52 | 7.06 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 1.73 | 2.28 | 1.34 | 2.10 | 8.52 |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2.60 | 3.51 | 1.52 | 2.35 | 13.12 |
RQI Cohen & Steers Quality Income Realty Fund | 1.59 | 2.27 | 1.28 | 1.03 | 5.88 |
UTF Cohen & Steers Infrastructure Fund, Inc | 1.77 | 2.69 | 1.33 | 1.22 | 10.10 |
EPD Enterprise Products Partners L.P. | 1.50 | 2.21 | 1.27 | 3.16 | 7.54 |
ET Energy Transfer LP | 1.67 | 2.44 | 1.30 | 4.46 | 12.51 |
ENB Enbridge Inc. | 1.57 | 2.23 | 1.27 | 0.87 | 6.15 |
ARCC Ares Capital Corporation | 1.26 | 1.80 | 1.23 | 2.24 | 8.35 |
MAIN Main Street Capital Corporation | 2.26 | 3.01 | 1.43 | 3.44 | 12.66 |
BXSL Blackstone Secured Lending Fund | 1.32 | 1.84 | 1.23 | 1.99 | 6.00 |
Dividends
Dividend yield
SA 7.2% Yield Div Snowball Portfolio granted a 7.09% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SA 7.2% Yield Div Snowball Portfolio | 7.09% | 7.70% | 7.86% | 3.98% | 4.85% | 4.43% | 4.46% | 3.10% | 3.34% | 3.36% | 2.62% | 2.74% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.37% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.49% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 8.79% | 9.56% | 10.75% | 7.64% | 8.54% | 10.02% | 5.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RQI Cohen & Steers Quality Income Realty Fund | 6.84% | 7.84% | 10.41% | 5.27% | 7.74% | 6.76% | 9.23% | 7.56% | 7.83% | 7.82% | 6.21% | 7.56% |
UTF Cohen & Steers Infrastructure Fund, Inc | 7.16% | 8.76% | 7.75% | 6.53% | 7.20% | 7.10% | 10.12% | 7.37% | 10.51% | 8.39% | 6.51% | 6.99% |
EPD Enterprise Products Partners L.P. | 6.97% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
ET Energy Transfer LP | 7.85% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
ENB Enbridge Inc. | 6.58% | 7.29% | 6.78% | 6.86% | 7.54% | 5.57% | 6.69% | 4.73% | 3.78% | 4.41% | 2.47% | 2.82% |
ARCC Ares Capital Corporation | 9.44% | 9.59% | 10.10% | 7.60% | 9.41% | 8.94% | 9.78% | 9.57% | 9.12% | 10.90% | 9.93% | 8.67% |
MAIN Main Street Capital Corporation | 7.48% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
BXSL Blackstone Secured Lending Fund | 10.22% | 10.64% | 12.93% | 1.56% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SA 7.2% Yield Div Snowball 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 SA 7.2% Yield Div Snowball Portfolio was 16.70%, occurring on Oct 12, 2022. Recovery took 191 trading sessions.
The current SA 7.2% Yield Div Snowball Portfolio drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.7% | Aug 17, 2022 | 40 | Oct 12, 2022 | 191 | Jul 19, 2023 | 231 |
| -11.98% | May 5, 2022 | 31 | Jun 17, 2022 | 38 | Aug 12, 2022 | 69 |
| -9.33% | Aug 1, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -4.94% | Apr 1, 2024 | 12 | Apr 16, 2024 | 20 | May 14, 2024 | 32 |
| -4.25% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
Volatility
Volatility Chart
The current SA 7.2% Yield Div Snowball Portfolio volatility is 2.26%, 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
| BXSL | JEPQ | ET | PFFA | UTF | EPD | MAIN | ENB | ARCC | RQI | SCHD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BXSL | 1.00 | 0.33 | 0.28 | 0.34 | 0.32 | 0.29 | 0.44 | 0.32 | 0.50 | 0.32 | 0.39 |
| JEPQ | 0.33 | 1.00 | 0.34 | 0.45 | 0.40 | 0.35 | 0.51 | 0.37 | 0.47 | 0.51 | 0.62 |
| ET | 0.28 | 0.34 | 1.00 | 0.38 | 0.38 | 0.72 | 0.42 | 0.58 | 0.43 | 0.39 | 0.54 |
| PFFA | 0.34 | 0.45 | 0.38 | 1.00 | 0.49 | 0.41 | 0.43 | 0.44 | 0.43 | 0.58 | 0.55 |
| UTF | 0.32 | 0.40 | 0.38 | 0.49 | 1.00 | 0.47 | 0.38 | 0.53 | 0.41 | 0.61 | 0.55 |
| EPD | 0.29 | 0.35 | 0.72 | 0.41 | 0.47 | 1.00 | 0.38 | 0.59 | 0.42 | 0.43 | 0.55 |
| MAIN | 0.44 | 0.51 | 0.42 | 0.43 | 0.38 | 0.38 | 1.00 | 0.42 | 0.69 | 0.50 | 0.56 |
| ENB | 0.32 | 0.37 | 0.58 | 0.44 | 0.53 | 0.59 | 0.42 | 1.00 | 0.49 | 0.54 | 0.64 |
| ARCC | 0.50 | 0.47 | 0.43 | 0.43 | 0.41 | 0.42 | 0.69 | 0.49 | 1.00 | 0.52 | 0.58 |
| RQI | 0.32 | 0.51 | 0.39 | 0.58 | 0.61 | 0.43 | 0.50 | 0.54 | 0.52 | 1.00 | 0.70 |
| SCHD | 0.39 | 0.62 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.64 | 0.58 | 0.70 | 1.00 |