Ton
22
Expense Ratio
- 0.36%
Dividend Yield
- 1.97%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Ton in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,331 for a total return of roughly 93.31%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 30, 2023, the Ton returned 2.15% Year-To-Date and 12.68% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 9.03% |
| Ton | -1.85% | 4.05% | 15.27% | -5.73% | 13.01% | 13.05% |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -1.05% | -2.35% | 10.74% | -4.99% | 11.99% | 11.51% |
SPGP Invesco S&P 500 GARP ETF | -1.61% | 3.59% | 13.16% | -6.66% | 13.68% | 14.08% |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 1.55% | 8.78% | 18.60% | -1.79% | 14.32% | 14.02% |
RWJ Invesco S&P SmallCap 600 Revenue ETF | -6.30% | 3.80% | 16.63% | -6.54% | 11.89% | 11.80% |
SYLD Cambria Shareholder Yield ETF | -6.35% | -0.02% | 12.80% | -7.06% | 12.00% | 12.31% |
COWZ Pacer US Cash Cows 100 ETF | -1.03% | 1.99% | 14.97% | -5.10% | 12.53% | 13.16% |
SPHB Invesco S&P 500® High Beta ETF | -0.89% | 12.45% | 19.70% | -8.68% | 12.20% | 12.64% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | -8.20% | -0.19% | 10.83% | -15.08% | 11.20% | 10.27% |
XMMO Invesco S&P MidCap Momentum ETF | -2.38% | 0.72% | 8.96% | -12.62% | 11.51% | 13.12% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 4.71% | 13.74% | 22.94% | -1.25% | 13.78% | 13.52% |
VSDA VictoryShares Dividend Accelerator ETF | 0.78% | 1.63% | 13.90% | -0.99% | 12.33% | 12.30% |
XMVM Invesco S&P MidCap Value with Momentum ETF | -7.51% | -0.41% | 13.31% | -8.94% | 9.71% | 9.01% |
FIW First Trust Water ETF | 0.55% | 5.49% | 16.07% | -1.22% | 12.55% | 12.23% |
PAVE Global X US Infrastructure Development ETF | -2.88% | 7.02% | 22.80% | -0.03% | 12.82% | 12.71% |
FTEC Fidelity MSCI Information Technology Index ETF | 9.68% | 20.83% | 23.64% | -7.92% | 18.22% | 17.74% |
ONEY SPDR Russell 1000 Yield Focus ETF | -2.68% | 1.46% | 14.20% | -5.14% | 10.39% | 10.28% |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | -0.25% | 3.00% | 14.92% | -2.99% | 10.23% | 10.32% |
| Returns over 1 year are annualized | ||||||
Dividends
Ton granted a 1.97% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.97% | 1.61% | 1.16% | 1.54% | 1.52% | 1.77% | 1.41% | 1.14% | 1.60% | 1.29% | 1.15% | 1.20% |
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 Ton. 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 Ton is 38.76%, recorded on Mar 23, 2020. It took 139 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.76% | Jan 21, 2020 | 44 | Mar 23, 2020 | 139 | Oct 8, 2020 | 183 |
| -21.44% | Sep 21, 2018 | 65 | Dec 24, 2018 | 82 | Apr 24, 2019 | 147 |
| -21.04% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -9.26% | Jan 29, 2018 | 9 | Feb 8, 2018 | 83 | Jun 8, 2018 | 92 |
| -8.21% | May 6, 2019 | 19 | May 31, 2019 | 23 | Jul 3, 2019 | 42 |
| -7.81% | Jul 25, 2019 | 16 | Aug 15, 2019 | 18 | Sep 11, 2019 | 34 |
| -7.27% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -6.83% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -5.87% | Jun 9, 2021 | 28 | Jul 19, 2021 | 16 | Aug 10, 2021 | 44 |
| -5.82% | Sep 12, 2019 | 19 | Oct 8, 2019 | 12 | Oct 24, 2019 | 31 |
Volatility Chart
Current Ton volatility is 19.75%. 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.