Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2026 ETFs, 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 never rebalanced.
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The earliest data available for this chart is Sep 3, 2025, corresponding to the inception date of AGIQ
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 2026 ETFs | -0.19% | -2.46% | 1.31% | 4.97% | — | — | — | — |
| Portfolio components: | ||||||||
AVDV Avantis International Small Cap Value ETF | -0.97% | -4.17% | 7.34% | 14.94% | 49.48% | 23.93% | 13.58% | — |
AVDE Avantis International Equity ETF | -0.52% | -2.40% | 4.22% | 9.40% | 32.64% | 17.80% | 10.09% | — |
AGIQ SoFi Agentic AI ETF | -0.30% | -4.06% | -10.56% | -9.15% | — | — | — | — |
FPX First Trust US Equity Opportunities ETF | 1.05% | -0.73% | -0.28% | -2.40% | 41.86% | 25.16% | 6.54% | 13.15% |
VYMI Vanguard International High Dividend Yield ETF | -0.11% | -0.87% | 6.26% | 13.90% | 33.42% | 20.17% | 12.59% | 10.36% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 4, 2025, 2026 ETFs's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.
Historically, 75% of months were positive and 25% were negative. The best month was Sep 2025 with a return of +6.4%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, 2026 ETFs closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.4%, while the worst single day was Mar 20, 2026 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.54% | 3.72% | -6.79% | 1.23% | 1.31% | ||||||||
| 2025 | 6.38% | 2.81% | -0.82% | 2.34% | 11.02% |
Benchmark Metrics
2026 ETFs has an annualized alpha of 18.07%, beta of 1.15, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 04, 2025.
- This portfolio captured 165.49% of S&P 500 Index gains but only 19.26% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 18.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.15 and R² of 0.81, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 18.07%
- Beta
- 1.15
- R²
- 0.81
- Upside Capture
- 165.49%
- Downside Capture
- 19.26%
Expense Ratio
2026 ETFs has an expense ratio of 0.38%, 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.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 95 | 2.69 | 3.38 | 1.55 | 3.76 | 15.42 |
AVDE Avantis International Equity ETF | 87 | 1.92 | 2.57 | 1.39 | 2.87 | 11.22 |
AGIQ SoFi Agentic AI ETF | — | — | — | — | — | — |
FPX First Trust US Equity Opportunities ETF | 78 | 1.44 | 2.00 | 1.27 | 3.17 | 10.67 |
VYMI Vanguard International High Dividend Yield ETF | 90 | 2.11 | 2.79 | 1.44 | 3.04 | 12.35 |
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Dividends
Dividend yield
2026 ETFs provided a 2.05% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.05% | 2.06% | 2.51% | 2.23% | 2.35% | 1.86% | 1.36% | 1.11% | 1.03% | 0.78% | 0.63% | 0.12% |
| Portfolio components: | ||||||||||||
AVDV Avantis International Small Cap Value ETF | 2.97% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
AVDE Avantis International Equity ETF | 2.67% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
AGIQ SoFi Agentic AI ETF | 0.43% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FPX First Trust US Equity Opportunities ETF | 0.58% | 0.53% | 0.09% | 0.27% | 1.08% | 0.14% | 0.28% | 0.67% | 0.88% | 0.68% | 0.77% | 0.62% |
VYMI Vanguard International High Dividend Yield ETF | 3.61% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 2026 ETFs. 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 2026 ETFs was 10.26%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current 2026 ETFs drawdown is 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.26% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.47% | Oct 28, 2025 | 18 | Nov 20, 2025 | 9 | Dec 4, 2025 | 27 |
| -4.12% | Jan 28, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -3.21% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.04% | Dec 12, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
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 5 assets, with an effective number of assets of 5.00, 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
| Benchmark | AGIQ | FPX | VYMI | AVDV | AVDE | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.82 | 0.81 | 0.69 | 0.66 | 0.76 | 0.89 |
| AGIQ | 0.82 | 1.00 | 0.80 | 0.47 | 0.56 | 0.60 | 0.86 |
| FPX | 0.81 | 0.80 | 1.00 | 0.51 | 0.54 | 0.60 | 0.86 |
| VYMI | 0.69 | 0.47 | 0.51 | 1.00 | 0.84 | 0.95 | 0.78 |
| AVDV | 0.66 | 0.56 | 0.54 | 0.84 | 1.00 | 0.94 | 0.84 |
| AVDE | 0.76 | 0.60 | 0.60 | 0.95 | 0.94 | 1.00 | 0.89 |
| Portfolio | 0.89 | 0.86 | 0.86 | 0.78 | 0.84 | 0.89 | 1.00 |