SA 7.2% Yield Div Snowball Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
ARCC Ares Capital Corporation	Financial Services	2.50%
BXSL Blackstone Secured Lending Fund	Financial Services	2.50%
ENB Enbridge Inc.	Energy	5%
EPD Enterprise Products Partners L.P.	Energy	5%
ET Energy Transfer LP	Energy	2.50%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Derivative Income	25%
MAIN Main Street Capital Corporation	Financial Services	2.50%
PFFA Virtus InfraCap U.S. Preferred Stock ETF	Preferred Stock/Convertible Bonds, Actively Managed	12.50%
RQI Cohen & Steers Quality Income Realty Fund	Financial Services	10%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	25%
UTF Cohen & Steers Infrastructure Fund, Inc	Financial Services	7.50%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

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 Every 3 months.

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The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio SA 7.2% Yield Div Snowball Portfolio	0.38%	-2.17%	5.85%	7.03%	12.83%	15.57%	—	—
Portfolio components:
SCHD Schwab U.S. Dividend Equity ETF	0.16%	-2.44%	12.35%	13.88%	13.89%	11.70%	8.35%	12.30%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	0.13%	-1.64%	-1.76%	2.43%	19.67%	19.59%	—	—
PFFA Virtus InfraCap U.S. Preferred Stock ETF	0.19%	-2.61%	-1.94%	-1.06%	6.56%	12.43%	6.12%	—
RQI Cohen & Steers Quality Income Realty Fund	1.15%	-6.07%	10.34%	4.60%	6.42%	10.19%	5.62%	8.09%
UTF Cohen & Steers Infrastructure Fund, Inc	-0.19%	-2.50%	10.25%	11.18%	10.39%	12.21%	6.43%	11.65%
EPD Enterprise Products Partners L.P.	0.37%	0.51%	19.11%	23.67%	18.18%	21.21%	19.41%	12.15%
ET Energy Transfer LP	-0.47%	0.37%	16.95%	16.27%	7.94%	23.57%	29.01%	20.87%
ENB Enbridge Inc.	0.93%	-0.33%	14.73%	11.97%	26.98%	19.09%	15.26%	10.18%
ARCC Ares Capital Corporation	2.03%	-1.93%	-8.14%	-6.71%	-11.34%	9.44%	8.83%	12.06%
MAIN Main Street Capital Corporation	1.39%	-7.08%	-11.22%	-14.68%	-1.57%	19.10%	14.06%	13.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 5, 2022, SA 7.2% Yield Div Snowball Portfolio's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +8.3%, while the worst month was Sep 2022 at -10.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SA 7.2% Yield Div Snowball Portfolio closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -5.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.07%	3.08%	-2.82%	0.58%									5.85%
2025	2.80%	0.83%	-2.56%	-3.40%	2.76%	2.52%	1.34%	2.92%	-0.01%	-0.93%	2.22%	-0.12%	8.42%
2024	1.41%	2.16%	4.03%	-3.22%	3.50%	0.93%	3.20%	2.93%	2.54%	-0.30%	6.00%	-3.91%	20.52%
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%	-9.32%

Benchmark Metrics

SA 7.2% Yield Div Snowball Portfolio has an annualized alpha of 2.39%, beta of 0.70, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 05, 2022.

This portfolio participated in 81.98% of S&P 500 Index downside but only 80.86% of its upside — more exposed to losses than it benefited from rallies.
This portfolio generated an annualized alpha of 2.39% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 0.70 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha: 2.39%

Beta: 0.70

R²: 0.81

Upside Capture: 80.86%

Downside Capture: 81.98%

Expense Ratio

SA 7.2% Yield Div Snowball Portfolio has an expense ratio of 0.51%, 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.

RQI

Cohen & Steers Quality Income Realty Fund

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

SCHD

Schwab U.S. Dividend Equity ETF

Return for Risk

Risk / Return Rank

SA 7.2% Yield Div Snowball Portfolio ranks 26 for risk / return — below 26% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	0.98	0.88	+0.09
Sortino ratio Return per unit of downside risk	1.37	1.37	0.00
Omega ratio Gain probability vs. loss probability	1.23	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	1.09	1.39	-0.30
Martin ratio Return relative to average drawdown	5.55	6.43	-0.88
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
SCHD Schwab U.S. Dividend Equity ETF	40	0.89	1.34	1.19	1.09	3.69
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	63	1.07	1.63	1.26	1.75	8.55
PFFA Virtus InfraCap U.S. Preferred Stock ETF	29	0.66	0.89	1.14	0.84	2.94
RQI Cohen & Steers Quality Income Realty Fund	49	0.35	0.58	1.08	0.50	1.57
UTF Cohen & Steers Infrastructure Fund, Inc	58	0.67	0.93	1.14	0.96	2.17
EPD Enterprise Products Partners L.P.	66	0.97	1.36	1.19	1.17	3.43
ET Energy Transfer LP	49	0.34	0.63	1.09	0.53	1.46
ENB Enbridge Inc.	82	1.59	2.14	1.28	3.05	7.57
ARCC Ares Capital Corporation	19	-0.48	-0.55	0.93	-0.56	-1.15
MAIN Main Street Capital Corporation	34	-0.06	0.09	1.01	-0.10	-0.23

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SA 7.2% Yield Div Snowball Portfolio Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

1-Year: 0.98
All Time: 0.81

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.01 to 1.70, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of SA 7.2% Yield Div Snowball Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

SA 7.2% Yield Div Snowball Portfolio provided a 7.83% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	7.83%	7.82%	7.28%	7.70%	7.87%	3.98%	4.85%	4.43%	4.47%	3.11%	3.36%	3.38%
Portfolio components:
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%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	11.12%	10.53%	9.65%	10.03%	9.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PFFA Virtus InfraCap U.S. Preferred Stock ETF	9.92%	9.47%	9.18%	9.56%	10.75%	7.64%	8.54%	10.02%	5.15%	0.00%	0.00%	0.00%
RQI Cohen & Steers Quality Income Realty Fund	9.08%	9.54%	7.84%	7.84%	10.41%	5.27%	7.74%	6.79%	9.27%	7.59%	7.86%	7.86%
UTF Cohen & Steers Infrastructure Fund, Inc	7.07%	7.62%	7.74%	8.76%	7.75%	6.53%	7.20%	7.10%	10.12%	7.37%	10.51%	8.39%
EPD Enterprise Products Partners L.P.	5.79%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%
ET Energy Transfer LP	7.00%	7.97%	6.51%	8.95%	7.33%	7.41%	17.27%	9.51%	9.24%	6.66%	5.90%	7.42%
ENB Enbridge Inc.	5.07%	5.66%	6.28%	7.31%	6.80%	6.85%	7.55%	5.58%	6.68%	4.71%	4.13%	4.71%
ARCC Ares Capital Corporation	10.61%	9.49%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%
MAIN Main Street Capital Corporation	8.09%	7.00%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.49%	7.42%	9.15%

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 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 3.12%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-16.7%	Aug 17, 2022	40	Oct 12, 2022	191	Jul 19, 2023	231
-14.4%	Feb 21, 2025	33	Apr 8, 2025	63	Jul 10, 2025	96
-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
-5.63%	Dec 2, 2024	14	Dec 19, 2024	39	Feb 19, 2025	53

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 11 assets, with an effective number of assets of 6.11, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	BXSL	ET	ENB	EPD	PFFA	UTF	JEPQ	MAIN	ARCC	RQI	SCHD	Portfolio
Benchmark	1.00	0.39	0.40	0.37	0.37	0.53	0.44	0.93	0.54	0.54	0.57	0.69	0.85
BXSL	0.39	1.00	0.27	0.26	0.29	0.32	0.31	0.31	0.55	0.60	0.33	0.40	0.50
ET	0.40	0.27	1.00	0.49	0.67	0.32	0.34	0.31	0.38	0.39	0.32	0.46	0.54
ENB	0.37	0.26	0.49	1.00	0.54	0.34	0.51	0.25	0.32	0.36	0.47	0.52	0.59
EPD	0.37	0.29	0.67	0.54	1.00	0.33	0.44	0.25	0.35	0.38	0.39	0.52	0.58
PFFA	0.53	0.32	0.32	0.34	0.33	1.00	0.44	0.44	0.41	0.40	0.53	0.50	0.66
UTF	0.44	0.31	0.34	0.51	0.44	0.44	1.00	0.34	0.35	0.38	0.60	0.51	0.67
JEPQ	0.93	0.31	0.31	0.25	0.25	0.44	0.34	1.00	0.46	0.44	0.44	0.50	0.72
MAIN	0.54	0.55	0.38	0.32	0.35	0.41	0.35	0.46	1.00	0.71	0.43	0.50	0.62
ARCC	0.54	0.60	0.39	0.36	0.38	0.40	0.38	0.44	0.71	1.00	0.46	0.52	0.64
RQI	0.57	0.33	0.32	0.47	0.39	0.53	0.60	0.44	0.43	0.46	1.00	0.66	0.78
SCHD	0.69	0.40	0.46	0.52	0.52	0.50	0.51	0.50	0.50	0.52	0.66	1.00	0.86
Portfolio	0.85	0.50	0.54	0.59	0.58	0.66	0.67	0.72	0.62	0.64	0.78	0.86	1.00

The correlation results are calculated based on daily price changes starting from May 5, 2022

SA 7.2% Yield Div Snowball Portfolio

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table