ETF 2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 20% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 64% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 16% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 28, 2011, corresponding to the inception date of VXUS
Returns By Period
As of May 25, 2025, the ETF 2 returned 1.70% Year-To-Date and 9.03% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 5.80% | -2.79% | 9.39% | 14.45% | 10.68% |
| ETF 2 | 1.70% | 4.54% | 0.09% | 9.66% | 11.59% | 9.03% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -1.30% | 5.97% | -3.22% | 10.31% | 15.52% | 11.97% |
VXUS Vanguard Total International Stock ETF | 13.61% | 5.43% | 11.79% | 11.83% | 11.34% | 5.50% |
BND Vanguard Total Bond Market ETF | 1.68% | -0.71% | 1.36% | 4.55% | -1.10% | 1.40% |
Monthly Returns
The table below presents the monthly returns of ETF 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.60% | -0.49% | -3.62% | 0.06% | 3.29% | 1.70% | |||||||
| 2024 | 0.41% | 3.60% | 2.80% | -3.63% | 4.02% | 2.02% | 2.10% | 2.04% | 1.98% | -1.68% | 4.52% | -2.75% | 16.10% |
| 2023 | 6.48% | -2.76% | 2.72% | 1.11% | -0.52% | 5.00% | 2.95% | -2.08% | -4.13% | -2.53% | 8.24% | 4.92% | 20.17% |
| 2022 | -4.74% | -2.27% | 1.44% | -7.67% | 0.26% | -6.82% | 7.03% | -3.67% | -8.34% | 5.49% | 6.13% | -4.29% | -17.52% |
| 2021 | -0.35% | 2.07% | 2.41% | 3.85% | 0.81% | 1.72% | 1.17% | 2.03% | -3.63% | 4.74% | -1.58% | 2.93% | 17.09% |
| 2020 | -0.19% | -5.81% | -11.52% | 10.16% | 4.45% | 2.29% | 4.64% | 5.14% | -2.66% | -1.73% | 9.80% | 4.00% | 17.65% |
| 2019 | 6.92% | 2.56% | 1.40% | 2.96% | -4.69% | 5.67% | 0.62% | -1.13% | 1.44% | 1.96% | 2.58% | 2.50% | 24.74% |
| 2018 | 4.01% | -3.48% | -1.19% | 0.19% | 1.62% | 0.13% | 2.53% | 1.95% | 0.05% | -6.28% | 1.67% | -6.19% | -5.46% |
| 2017 | 1.88% | 2.70% | 0.52% | 1.17% | 1.27% | 0.72% | 1.82% | 0.35% | 1.77% | 1.71% | 2.03% | 1.19% | 18.50% |
| 2016 | -4.28% | -0.21% | 5.95% | 0.85% | 0.95% | 0.43% | 3.39% | 0.15% | 0.42% | -1.90% | 2.03% | 1.68% | 9.50% |
| 2015 | -1.22% | 4.28% | -0.88% | 1.09% | 0.58% | -1.74% | 1.18% | -5.14% | -2.25% | 6.09% | 0.11% | -1.75% | -0.15% |
| 2014 | -2.59% | 4.07% | 0.37% | 0.40% | 1.87% | 2.00% | -1.61% | 3.06% | -2.25% | 1.89% | 1.68% | -0.60% | 8.36% |
Expense Ratio
ETF 2 has an expense ratio of 0.04%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETF 2 is 47, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | 0.55 | 0.82 | 1.12 | 0.51 | 1.90 |
VXUS Vanguard Total International Stock ETF | 0.76 | 1.04 | 1.14 | 0.82 | 2.61 |
BND Vanguard Total Bond Market ETF | 0.88 | 1.16 | 1.14 | 0.34 | 2.01 |
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Dividends
Dividend yield
ETF 2 provided a 2.06% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.06% | 2.08% | 2.06% | 2.08% | 1.67% | 1.70% | 2.17% | 2.38% | 2.04% | 2.20% | 2.24% | 2.23% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.32% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
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 ETF 2. 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 ETF 2 was 28.16%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current ETF 2 drawdown is 2.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -23.83% | Nov 9, 2021 | 235 | Oct 14, 2022 | 322 | Jan 29, 2024 | 557 |
| -16.62% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -15.01% | Sep 21, 2018 | 65 | Dec 24, 2018 | 68 | Apr 3, 2019 | 133 |
| -14.18% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
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 3 assets, with an effective number of assets of 2.10, 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
| ^GSPC | BND | VXUS | VTI | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.10 | 0.82 | 0.99 | 0.98 |
| BND | -0.10 | 1.00 | -0.06 | -0.10 | -0.03 |
| VXUS | 0.82 | -0.06 | 1.00 | 0.82 | 0.88 |
| VTI | 0.99 | -0.10 | 0.82 | 1.00 | 0.99 |
| Portfolio | 0.98 | -0.03 | 0.88 | 0.99 | 1.00 |