BOND + SOXS
Expense Ratio
- 0.79%
Dividend Yield
- 3.96%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
HYG iShares iBoxx $ High Yield Corporate Bond ETF | High Yield Bonds | 50% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | Leveraged Equities, Leveraged | 50% |
Performance
The chart shows the growth of $10,000 invested in BOND + SOXS in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $144 for a total return of roughly -98.56%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 23, 2023, the BOND + SOXS returned -26.75% Year-To-Date and -35.30% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.20% | 2.84% | 4.19% | -12.48% | 8.83% | 9.76% |
| BOND + SOXS | -9.39% | -29.63% | -37.69% | -23.37% | -40.61% | -35.55% |
| Portfolio components: | ||||||
SOXS Direxion Daily Semiconductor Bear 3x Shares | -17.60% | -55.76% | -68.54% | -54.16% | -74.02% | -66.62% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | -0.49% | 1.26% | 3.30% | -5.05% | 2.17% | 2.79% |
| Returns over 1 year are annualized | ||||||
Dividends
BOND + SOXS granted a 3.96% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 3.96% | 2.77% | 2.14% | 4.50% | 4.08% | 3.79% | 3.31% | 3.58% | 4.24% | 4.31% | 4.88% | 5.62% |
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 BOND + SOXS. 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 BOND + SOXS is 98.78%, recorded on Mar 23, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.78% | Dec 3, 2013 | 2342 | Mar 23, 2023 | — | — | — |
| -5.12% | Jul 25, 2011 | 51 | Oct 4, 2011 | 14 | Oct 24, 2011 | 65 |
| -4.1% | Oct 28, 2011 | 19 | Nov 23, 2011 | 21 | Dec 23, 2011 | 40 |
| -3.58% | May 9, 2013 | 32 | Jun 24, 2013 | 111 | Nov 29, 2013 | 143 |
| -3.57% | Apr 27, 2010 | 18 | May 20, 2010 | 41 | Jul 20, 2010 | 59 |
| -2.3% | May 19, 2011 | 20 | Jun 16, 2011 | 14 | Jul 7, 2011 | 34 |
| -2.27% | May 3, 2012 | 21 | Jun 1, 2012 | 20 | Jun 29, 2012 | 41 |
| -1.97% | Nov 5, 2010 | 13 | Nov 23, 2010 | 28 | Jan 4, 2011 | 41 |
| -1.33% | Mar 4, 2011 | 9 | Mar 16, 2011 | 13 | Apr 4, 2011 | 22 |
| -1.33% | Mar 2, 2012 | 27 | Apr 10, 2012 | 15 | May 1, 2012 | 42 |
Volatility Chart
Current BOND + SOXS volatility is 9.90%. 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.