Future Growth
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
BKCH Global X Blockchain ETF | Technology Equities, Actively Managed, Blockchain | 5% |
BTC-USD Bitcoin | 10% | |
CIBR First Trust NASDAQ Cybersecurity ETF | Technology Equities, Cybersecurity | 10% |
EFG iShares MSCI EAFE Growth ETF | Foreign Large Cap Equities | 15% |
ETH-USD Ethereum | 5% | |
ICLN iShares Global Clean Energy ETF | Alternative Energy Equities | 10% |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
SOXX iShares PHLX Semiconductor ETF | Technology Equities | 15% |
TOKE Cambria Cannabis ETF | All Cap Equities, Actively Managed, Cannabis | 5% |
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Jul 14, 2021, corresponding to the inception date of BKCH
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.64% | 8.97% | -2.62% | 11.90% | 15.76% | 10.69% |
Future Growth | 2.16% | 16.25% | -0.89% | 12.73% | N/A | N/A |
Portfolio components: | ||||||
BTC-USD Bitcoin | 11.43% | 22.07% | 17.37% | 69.42% | 62.25% | 83.75% |
ETH-USD Ethereum | -24.67% | 52.73% | -25.62% | -14.29% | 66.04% | N/A |
QQQ Invesco QQQ | -0.51% | 11.76% | -0.86% | 15.58% | 19.11% | 17.55% |
SOXX iShares PHLX Semiconductor ETF | -3.41% | 20.67% | -7.58% | -5.00% | 23.27% | 21.95% |
BKCH Global X Blockchain ETF | -18.21% | 26.20% | -38.61% | 13.49% | N/A | N/A |
CIBR First Trust NASDAQ Cybersecurity ETF | 10.46% | 12.02% | 8.71% | 29.01% | 19.51% | N/A |
ICLN iShares Global Clean Energy ETF | 8.52% | 9.39% | 1.14% | -9.31% | 3.95% | 1.43% |
TOKE Cambria Cannabis ETF | -10.57% | 11.39% | -8.56% | -24.46% | -11.96% | N/A |
EFG iShares MSCI EAFE Growth ETF | 10.41% | 9.67% | 5.97% | 5.43% | 8.63% | 5.37% |
Monthly Returns
The table below presents the monthly returns of Future Growth, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.17% | -6.10% | -6.32% | 3.84% | 8.41% | 2.16% | |||||||
2024 | -1.39% | 12.50% | 4.66% | -6.80% | 7.10% | 1.10% | -0.06% | -1.55% | 2.44% | -1.77% | 9.43% | -3.72% | 22.20% |
2023 | 16.51% | -1.45% | 9.10% | -1.20% | 4.00% | 6.17% | 3.27% | -6.25% | -5.13% | -0.32% | 12.03% | 11.19% | 55.84% |
2022 | -12.01% | 1.08% | 3.62% | -14.30% | -4.06% | -14.20% | 15.61% | -5.88% | -11.23% | 5.01% | 3.29% | -7.68% | -37.11% |
2021 | 5.15% | 6.75% | -7.22% | 14.07% | 0.11% | -5.06% | 12.92% |
Expense Ratio
Future Growth has an expense ratio of 0.33%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Future Growth is 14, meaning it’s performing worse than 86% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
BTC-USD Bitcoin | 1.36 | 3.05 | 1.32 | 2.39 | 11.34 |
ETH-USD Ethereum | -0.19 | 0.54 | 1.06 | 0.01 | -0.05 |
QQQ Invesco QQQ | 0.61 | 0.74 | 1.10 | 0.10 | 1.42 |
SOXX iShares PHLX Semiconductor ETF | -0.11 | -0.15 | 0.98 | -0.11 | -1.00 |
BKCH Global X Blockchain ETF | 0.18 | 0.67 | 1.08 | 0.01 | 0.16 |
CIBR First Trust NASDAQ Cybersecurity ETF | 1.19 | 1.54 | 1.21 | 0.43 | 4.26 |
ICLN iShares Global Clean Energy ETF | -0.40 | -0.95 | 0.88 | -0.13 | -0.98 |
TOKE Cambria Cannabis ETF | -0.77 | -1.11 | 0.85 | -0.29 | -1.50 |
EFG iShares MSCI EAFE Growth ETF | 0.29 | 0.17 | 1.02 | 0.00 | 0.04 |
Loading data...
Dividends
Dividend yield
Future Growth provided a 0.97% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.97% | 1.03% | 0.93% | 0.80% | 0.79% | 0.75% | 0.86% | 1.03% | 0.84% | 1.22% | 1.00% | 1.22% |
Portfolio components: | ||||||||||||
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETH-USD Ethereum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.59% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SOXX iShares PHLX Semiconductor ETF | 0.71% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
BKCH Global X Blockchain ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.23% | 0.29% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% | 0.00% |
ICLN iShares Global Clean Energy ETF | 1.70% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% | 2.83% |
TOKE Cambria Cannabis ETF | 6.04% | 6.63% | 4.21% | 2.12% | 3.54% | 4.33% | 1.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFG iShares MSCI EAFE Growth ETF | 1.48% | 1.64% | 1.63% | 1.27% | 1.54% | 0.85% | 1.69% | 1.98% | 1.56% | 2.20% | 1.75% | 2.34% |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Future Growth. 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 Future Growth was 45.85%, occurring on Oct 15, 2022. Recovery took 506 trading sessions.
The current Future Growth drawdown is 8.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.85% | Nov 9, 2021 | 341 | Oct 15, 2022 | 506 | Mar 4, 2024 | 847 |
-25.74% | Dec 17, 2024 | 113 | Apr 8, 2025 | — | — | — |
-14.66% | Jul 17, 2024 | 20 | Aug 5, 2024 | 97 | Nov 10, 2024 | 117 |
-11.29% | Sep 7, 2021 | 23 | Sep 29, 2021 | 21 | Oct 20, 2021 | 44 |
-9.21% | Mar 13, 2024 | 38 | Apr 19, 2024 | 31 | May 20, 2024 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 9 assets, with an effective number of assets of 6.90, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
^GSPC | ETH-USD | TOKE | BTC-USD | ICLN | BKCH | CIBR | EFG | SOXX | QQQ | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.39 | 0.53 | 0.37 | 0.58 | 0.60 | 0.79 | 0.80 | 0.82 | 0.94 | 0.84 |
ETH-USD | 0.39 | 1.00 | 0.22 | 0.83 | 0.27 | 0.50 | 0.28 | 0.33 | 0.31 | 0.31 | 0.68 |
TOKE | 0.53 | 0.22 | 1.00 | 0.23 | 0.46 | 0.44 | 0.44 | 0.47 | 0.40 | 0.43 | 0.50 |
BTC-USD | 0.37 | 0.83 | 0.23 | 1.00 | 0.27 | 0.56 | 0.28 | 0.30 | 0.31 | 0.30 | 0.70 |
ICLN | 0.58 | 0.27 | 0.46 | 0.27 | 1.00 | 0.50 | 0.49 | 0.58 | 0.50 | 0.51 | 0.60 |
BKCH | 0.60 | 0.50 | 0.44 | 0.56 | 0.50 | 1.00 | 0.55 | 0.51 | 0.54 | 0.57 | 0.77 |
CIBR | 0.79 | 0.28 | 0.44 | 0.28 | 0.49 | 0.55 | 1.00 | 0.62 | 0.69 | 0.76 | 0.70 |
EFG | 0.80 | 0.33 | 0.47 | 0.30 | 0.58 | 0.51 | 0.62 | 1.00 | 0.66 | 0.69 | 0.70 |
SOXX | 0.82 | 0.31 | 0.40 | 0.31 | 0.50 | 0.54 | 0.69 | 0.66 | 1.00 | 0.83 | 0.76 |
QQQ | 0.94 | 0.31 | 0.43 | 0.30 | 0.51 | 0.57 | 0.76 | 0.69 | 0.83 | 1.00 | 0.77 |
Portfolio | 0.84 | 0.68 | 0.50 | 0.70 | 0.60 | 0.77 | 0.70 | 0.70 | 0.76 | 0.77 | 1.00 |