Ultimate ETF Portfolio
Expense Ratio
- 0.16%
Dividend Yield
- 1.55%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Ultimate ETF Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,954 for a total return of roughly 169.54%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Ultimate ETF Portfolio returned 5.70% Year-To-Date and 13.74% 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% | 8.69% |
| Ultimate ETF Portfolio | -3.22% | 5.82% | 4.42% | -10.87% | 12.40% | 13.75% |
| Portfolio components: | ||||||
VGT Vanguard Information Technology ETF | 1.54% | 14.61% | 10.56% | -9.15% | 16.56% | 18.78% |
SCHD Schwab US Dividend Equity ETF | -8.32% | -6.66% | 0.87% | -7.32% | 10.66% | 11.46% |
VB Vanguard Small-Cap ETF | -11.13% | -1.84% | -2.18% | -14.27% | 5.19% | 6.84% |
CIBR First Trust NASDAQ Cybersecurity ETF | -2.03% | 6.04% | 0.86% | -19.30% | 10.62% | 10.46% |
QQQ Invesco QQQ | 1.39% | 14.68% | 5.99% | -12.49% | 13.54% | 15.39% |
| Returns over 1 year are annualized | ||||||
Dividends
Ultimate ETF Portfolio granted a 1.55% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.55% | 1.54% | 1.24% | 1.48% | 1.54% | 1.73% | 1.48% | 1.82% | 1.84% | 1.77% | 1.60% | 1.97% |
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 Ultimate ETF 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 Ultimate ETF Portfolio is 32.24%, recorded on Mar 23, 2020. It took 76 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -27.74% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -21.25% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -15.15% | Dec 2, 2015 | 49 | Feb 11, 2016 | 81 | Jun 8, 2016 | 130 |
| -12.97% | Jul 21, 2015 | 26 | Aug 25, 2015 | 68 | Dec 1, 2015 | 94 |
| -10.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -10.03% | Jan 29, 2018 | 9 | Feb 8, 2018 | 21 | Mar 12, 2018 | 30 |
| -9.32% | May 6, 2019 | 20 | Jun 3, 2019 | 22 | Jul 3, 2019 | 42 |
| -8.03% | Mar 13, 2018 | 14 | Apr 2, 2018 | 43 | Jun 1, 2018 | 57 |
| -7.42% | Jul 29, 2019 | 6 | Aug 5, 2019 | 59 | Oct 28, 2019 | 65 |
Volatility Chart
Current Ultimate ETF Portfolio volatility is 23.16%. 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.