Fubon Portfolio
Expense Ratio
- 0.13%
Dividend Yield
- 1.19%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Fubon Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,856 for a total return of roughly 588.56%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the Fubon Portfolio returned 9.53% Year-To-Date and 16.37% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | 7.79% | 9.86% |
| Fubon Portfolio | -0.06% | 9.53% | 8.72% | -8.23% | 13.84% | 16.37% |
| Portfolio components: | ||||||
SMH VanEck Vectors Semiconductor ETF | 4.15% | 24.59% | 25.41% | -5.01% | 19.80% | 23.80% |
VOO Vanguard S&P 500 ETF | -2.96% | 3.36% | 2.98% | -9.92% | 9.68% | 11.96% |
VUG Vanguard Growth ETF | -0.01% | 11.81% | 3.04% | -14.70% | 11.02% | 13.27% |
XLV Health Care Select Sector SPDR Fund | -3.44% | -6.18% | 0.82% | -5.52% | 10.47% | 12.86% |
VGT Vanguard Information Technology ETF | 1.86% | 14.97% | 10.90% | -8.88% | 16.63% | 19.03% |
| Returns over 1 year are annualized | ||||||
Dividends
Fubon Portfolio granted a 1.19% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.19% | 1.19% | 0.85% | 1.07% | 1.89% | 1.72% | 1.46% | 1.55% | 1.83% | 1.50% | 1.63% | 2.53% |
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 Fubon Portfolio. 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 Fubon Portfolio is 31.37%, recorded on Mar 23, 2020. It took 72 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -30.9% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -20.62% | Oct 4, 2018 | 56 | Dec 24, 2018 | 59 | Mar 21, 2019 | 115 |
| -17.99% | May 13, 2011 | 99 | Oct 3, 2011 | 78 | Jan 25, 2012 | 177 |
| -15.46% | May 28, 2015 | 180 | Feb 11, 2016 | 81 | Jun 8, 2016 | 261 |
| -11.04% | Apr 3, 2012 | 42 | Jun 1, 2012 | 67 | Sep 6, 2012 | 109 |
| -10.71% | Jan 29, 2018 | 9 | Feb 8, 2018 | 87 | Jun 14, 2018 | 96 |
| -9.92% | Sep 3, 2020 | 14 | Sep 23, 2020 | 32 | Nov 6, 2020 | 46 |
| -9.11% | May 6, 2019 | 20 | Jun 3, 2019 | 20 | Jul 1, 2019 | 40 |
| -8.58% | Feb 16, 2021 | 15 | Mar 8, 2021 | 19 | Apr 5, 2021 | 34 |
Volatility Chart
Current Fubon Portfolio volatility is 22.42%. 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.