Roth IRA Growth
37.5% - QQQM 37.5% - VGT 10% - VOO 10% - SCHD 5% - JEPI
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 5% |
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 37.50% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 10% |
VGT Vanguard Information Technology ETF | Technology Equities | 37.50% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roth IRA Growth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Oct 13, 2020, corresponding to the inception date of QQQM
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 8.76% | -0.32% | 18.48% | 25.36% | 12.60% | 10.71% |
| Roth IRA Growth | 6.91% | -0.40% | 17.91% | 31.47% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 9.19% | -0.23% | 19.32% | 27.28% | 14.46% | 12.76% |
SCHD Schwab US Dividend Equity ETF | 3.59% | -0.96% | 14.30% | 14.88% | 12.18% | 11.10% |
JEPI JPMorgan Equity Premium Income ETF | 5.39% | -0.15% | 9.75% | 11.72% | N/A | N/A |
QQQM Invesco NASDAQ 100 ETF | 7.71% | -0.03% | 18.67% | 37.04% | N/A | N/A |
VGT Vanguard Information Technology ETF | 6.59% | -0.72% | 18.78% | 34.16% | 21.26% | 20.45% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | 4.62% | 1.94% | -4.75% | ||||||||
| 2023 | -2.08% | 10.84% | 5.15% |
Expense Ratio
Roth IRA Growth features an expense ratio of 0.12%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Roth IRA Growth is 60, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Roth IRA Growth
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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 2.36 | 3.35 | 1.41 | 2.21 | 9.42 |
SCHD Schwab US Dividend Equity ETF | 1.27 | 1.88 | 1.22 | 1.08 | 4.22 |
JEPI JPMorgan Equity Premium Income ETF | 1.63 | 2.27 | 1.29 | 1.74 | 6.88 |
QQQM Invesco NASDAQ 100 ETF | 2.30 | 3.13 | 1.38 | 1.92 | 11.28 |
VGT Vanguard Information Technology ETF | 1.87 | 2.59 | 1.31 | 2.04 | 7.46 |
Dividends
Dividend yield
Roth IRA Growth granted a 1.35% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Roth IRA Growth | 1.35% | 1.40% | 1.75% | 1.12% | 1.13% | 0.90% | 1.00% | 0.81% | 0.98% | 0.99% | 0.87% | 0.83% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
SCHD Schwab US Dividend Equity ETF | 3.42% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
JEPI JPMorgan Equity Premium Income ETF | 7.35% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.66% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.70% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roth IRA 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 Roth IRA Growth was 30.91%, occurring on Oct 14, 2022. Recovery took 284 trading sessions.
The current Roth IRA Growth drawdown is 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.91% | Dec 28, 2021 | 202 | Oct 14, 2022 | 284 | Dec 1, 2023 | 486 |
| -8.15% | Oct 14, 2020 | 13 | Oct 30, 2020 | 11 | Nov 16, 2020 | 24 |
| -7.88% | Feb 16, 2021 | 15 | Mar 8, 2021 | 19 | Apr 5, 2021 | 34 |
| -7.19% | Mar 22, 2024 | 20 | Apr 19, 2024 | — | — | — |
| -6.57% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
Volatility
Volatility Chart
The current Roth IRA Growth volatility is 5.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| SCHD | JEPI | VGT | QQQM | VOO | |
|---|---|---|---|---|---|
| SCHD | 1.00 | 0.81 | 0.60 | 0.59 | 0.82 |
| JEPI | 0.81 | 1.00 | 0.66 | 0.66 | 0.83 |
| VGT | 0.60 | 0.66 | 1.00 | 0.98 | 0.91 |
| QQQM | 0.59 | 0.66 | 0.98 | 1.00 | 0.92 |
| VOO | 0.82 | 0.83 | 0.91 | 0.92 | 1.00 |