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HL US TECHNOLOGY ENHANCED INDEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


Asset allocation is not available

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HL US TECHNOLOGY ENHANCED INDEX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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Returns By Period


Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.30%0.09%8.18%8.17%23.42%19.88%11.91%13.45%
Portfolio
HL US TECHNOLOGY ENHANCED INDEX
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.84%1.68%-12.15%1.52%9.04%4.05%2.38%8.32%
20240.15%5.29%1.17%3.41%6.31%4.27%6.35%-1.39%10.54%-0.85%7.32%-1.29%48.91%
20231.67%6.12%3.20%0.49%7.61%5.38%2.53%2.77%-1.65%-0.02%10.67%5.51%53.51%
2022-8.37%-4.79%7.70%14.31%5.04%3.87%7.30%4.20%6.32%-13.45%11.34%-2.41%31.01%
20210.29%-0.12%-1.36%5.88%-1.26%6.34%2.78%4.16%3.98%6.70%1.80%1.50%34.82%

Benchmark Metrics

HL US TECHNOLOGY ENHANCED INDEX has an annualized alpha of 27.40%, beta of 0.15, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.

  • This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.00%) than losses (12.80%) - typical of diversified or defensive assets.
  • Beta of 0.15 may look defensive, but with R2 of 0.02 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
  • R2 of 0.02 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
27.40%
Beta
0.15
0.02
Upside Capture
95.00%
Downside Capture
12.80%

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for HL US TECHNOLOGY ENHANCED INDEX. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend yield


HL US TECHNOLOGY ENHANCED INDEX doesn't pay dividends

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 HL US TECHNOLOGY ENHANCED INDEX. 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 HL US TECHNOLOGY ENHANCED INDEX was 33.14%, occurring on Nov 4, 2008. Recovery took 255 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-33.14%Nov 2008
22d1y 5d
1y 27dOct 2008 - Nov 2009
2025 selloff2025
-23.86%Apr 2025
3mo 22d3mo 10d
7mo 2dDec 2024 - Jul 2025
2011 bear market2011
-21.88%Nov 2011
3mo 11d3mo 28d
7mo 9dAug 2011 - Mar 2012
Financial crisis2007–2009
-20.99%Sep 2008
2mo 24d14d
3mo 8dJul 2008 - Oct 2008
Financial crisis2007–2009
-19.76%Mar 2008
2mo 8d3mo 3d
5mo 11dJan 2008 - Jun 2008

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 0 assets, with an effective number of assets of 0.00, reflecting the diversification based on asset allocation. null


Diversification Ratio

Not enough data to calculate this metric.

HL US TECHNOLOGY ENHANCED INDEX correlation to the S&P 500 Index

HL US TECHNOLOGY ENHANCED INDEX has a 0.68 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.68

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.42

Diversification Analysis

Find what HL US TECHNOLOGY ENHANCED INDEX is missing

See which holdings overlap, where HL US TECHNOLOGY ENHANCED INDEX is concentrated, and which low-correlation assets could fill the gaps.

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