Portfolio Diversificado ETF 1
Expense Ratio
- 0.32%
Dividend Yield
- 3.91%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Portfolio Diversificado ETF 1 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,100 for a total return of roughly 71.00%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Portfolio Diversificado ETF 1 returned -0.53% Year-To-Date and 9.00% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 7.32% | 9.15% |
| Portfolio Diversificado ETF 1 | -5.78% | -0.53% | -2.47% | -6.42% | 8.27% | 9.00% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -5.95% | 2.09% | 0.28% | -9.69% | 8.45% | 10.40% |
GSG iShares S&P GSCI Commodity-Indexed Trust | -9.62% | -11.02% | -11.81% | -11.27% | 3.19% | 3.51% |
GLD SPDR Gold Trust | 6.47% | 8.33% | 18.58% | 2.09% | 8.09% | 8.95% |
IEI iShares 3-7 Year Treasury Bond ETF | 2.41% | 2.80% | 2.33% | -3.34% | 1.05% | 0.91% |
TLT iShares 20+ Year Treasury Bond ETF | 2.97% | 7.86% | 0.43% | -17.47% | -0.20% | 0.62% |
VMMSX Vanguard Emerging Markets Select Stock Fund | -7.28% | -0.16% | 2.61% | -9.29% | -1.23% | 4.55% |
CPI IQ Real Return ETF | -2.19% | 0.26% | -1.19% | -6.60% | -0.63% | 0.08% |
LIT Global X Lithium & Battery Tech ETF | -14.96% | -0.10% | -19.89% | -18.24% | 11.93% | 16.80% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | -11.35% | -3.24% | 12.28% | -9.99% | 7.83% | 11.80% |
NURE Nuveen Short-Term REIT ETF | -10.70% | 1.02% | -11.51% | -22.79% | 5.90% | 5.29% |
HEFA iShares Currency Hedged MSCI EAFE ETF | -5.23% | 3.41% | 7.10% | 4.00% | 6.85% | 7.61% |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | 1.42% | 1.19% | -2.72% | 7.14% | 3.32% | 0.85% |
XLE Energy Select Sector SPDR Fund | -14.49% | -12.00% | -1.92% | 12.21% | 7.56% | 4.64% |
ICLN iShares Global Clean Energy ETF | -7.15% | -7.71% | -17.30% | -11.25% | 15.51% | 16.45% |
PHO Invesco Water Resources ETF | -7.14% | -1.80% | 2.51% | -2.30% | 10.49% | 12.38% |
TAN Invesco Solar ETF | -9.30% | -4.84% | -18.35% | -8.20% | 22.73% | 25.85% |
| Returns over 1 year are annualized | ||||||
Dividends
Portfolio Diversificado ETF 1 granted a 3.91% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.91% | 3.91% | 1.53% | 1.47% | 2.55% | 2.46% | 1.96% | 1.88% | 2.91% | 1.96% | 1.37% | 1.78% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Portfolio Diversificado ETF 1. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Portfolio Diversificado ETF 1 is 27.91%, recorded on Mar 23, 2020. It took 108 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.91% | Feb 21, 2020 | 22 | Mar 23, 2020 | 108 | Aug 25, 2020 | 130 |
| -14.7% | Apr 5, 2022 | 124 | Sep 30, 2022 | — | — | — |
| -13.31% | Oct 4, 2018 | 56 | Dec 24, 2018 | 59 | Mar 21, 2019 | 115 |
| -7.34% | Jan 29, 2018 | 9 | Feb 8, 2018 | 163 | Oct 2, 2018 | 172 |
| -6.02% | Nov 9, 2021 | 55 | Jan 27, 2022 | 36 | Mar 21, 2022 | 91 |
| -5.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 11 | Oct 8, 2020 | 25 |
| -4.86% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -4.66% | Apr 24, 2019 | 27 | May 31, 2019 | 14 | Jun 20, 2019 | 41 |
| -4.04% | Jul 15, 2019 | 16 | Aug 5, 2019 | 29 | Sep 16, 2019 | 45 |
| -3.97% | Feb 17, 2021 | 12 | Mar 4, 2021 | 29 | Apr 15, 2021 | 41 |
Volatility Chart
Current Portfolio Diversificado ETF 1 volatility is 5.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.