Ultimate ETF Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | Technology Equities, Cybersecurity | 10% |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 25% |
VB Vanguard Small-Cap ETF | Small Cap Growth Equities | 15% |
VGT Vanguard Information Technology ETF | Technology Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ultimate ETF Portfolio, 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 every 3 months.
The earliest data available for this chart is Jul 7, 2015, corresponding to the inception date of CIBR
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| Ultimate ETF Portfolio | -13.19% | -8.31% | -11.84% | 6.34% | 16.07% | N/A |
| Portfolio components: | ||||||
VGT Vanguard Information Technology ETF | -18.60% | -10.05% | -16.03% | 5.91% | 17.84% | 17.86% |
SCHD Schwab US Dividend Equity ETF | -6.12% | -8.23% | -10.14% | 3.31% | 13.20% | 10.23% |
VB Vanguard Small-Cap ETF | -13.49% | -8.15% | -13.92% | -0.61% | 12.64% | 6.94% |
CIBR First Trust NASDAQ Cybersecurity ETF | -2.64% | -5.08% | -0.75% | 17.68% | 17.15% | N/A |
QQQ Invesco QQQ | -13.00% | -7.20% | -9.91% | 7.76% | 16.65% | 16.07% |
Monthly Returns
The table below presents the monthly returns of Ultimate ETF Portfolio, 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 | 1.46% | -2.04% | -6.72% | -6.36% | -13.19% | ||||||||
| 2024 | 1.34% | 4.39% | 1.94% | -5.03% | 5.32% | 5.17% | 0.46% | 1.60% | 1.94% | -0.43% | 6.18% | -1.61% | 22.77% |
| 2023 | 7.72% | -0.77% | 5.43% | -0.78% | 4.90% | 6.04% | 3.64% | -1.80% | -5.36% | -2.59% | 10.75% | 6.11% | 37.11% |
| 2022 | -7.27% | -2.68% | 3.66% | -10.44% | -1.00% | -8.60% | 10.04% | -4.02% | -10.15% | 7.65% | 5.02% | -6.73% | -24.13% |
| 2021 | -0.22% | 1.87% | 2.57% | 4.64% | -0.02% | 4.51% | 2.32% | 3.42% | -5.06% | 7.27% | 0.50% | 3.06% | 27.25% |
| 2020 | 1.69% | -7.64% | -10.70% | 13.91% | 7.10% | 4.36% | 6.28% | 8.49% | -4.41% | -2.48% | 12.84% | 5.90% | 37.14% |
| 2019 | 8.47% | 5.24% | 2.44% | 5.00% | -8.18% | 7.63% | 2.53% | -2.33% | 1.47% | 3.08% | 4.48% | 2.93% | 36.70% |
| 2018 | 6.21% | -1.94% | -2.42% | 0.19% | 4.80% | 0.34% | 2.69% | 6.05% | 0.03% | -8.49% | 0.71% | -8.68% | -1.84% |
| 2017 | 3.05% | 3.85% | 1.25% | 1.36% | 2.65% | -1.12% | 2.63% | 1.37% | 1.53% | 4.52% | 2.33% | 0.92% | 27.12% |
| 2016 | -5.96% | -0.34% | 7.61% | -1.90% | 3.40% | -0.47% | 5.76% | 1.07% | 1.78% | -1.64% | 2.48% | 1.29% | 13.09% |
| 2015 | 1.20% | -6.42% | -2.09% | 9.02% | 1.11% | -2.34% | -0.18% |
Expense Ratio
Ultimate ETF Portfolio has an expense ratio of 0.16%, which is considered low. 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 Ultimate ETF Portfolio is 23, meaning it’s performing worse than 77% 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 | |
|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 0.02 | 0.23 | 1.03 | 0.02 | 0.08 |
SCHD Schwab US Dividend Equity ETF | 0.27 | 0.48 | 1.07 | 0.27 | 1.05 |
VB Vanguard Small-Cap ETF | -0.06 | 0.08 | 1.01 | -0.05 | -0.18 |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.66 | 1.06 | 1.14 | 0.79 | 2.98 |
QQQ Invesco QQQ | 0.15 | 0.38 | 1.05 | 0.16 | 0.58 |
Dividends
Dividend yield
Ultimate ETF Portfolio provided a 1.62% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.62% | 1.42% | 1.46% | 1.54% | 1.21% | 1.42% | 1.44% | 1.59% | 1.32% | 1.62% | 1.59% | 1.50% |
| Portfolio components: | ||||||||||||
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
SCHD Schwab US Dividend Equity ETF | 4.09% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VB Vanguard Small-Cap ETF | 1.63% | 1.30% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.26% | 0.29% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% | 0.00% |
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ultimate ETF Portfolio. 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 Ultimate ETF Portfolio was 31.86%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current Ultimate ETF Portfolio drawdown is 15.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -29.57% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -22.3% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -21.41% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -15.03% | Dec 2, 2015 | 49 | Feb 11, 2016 | 81 | Jun 8, 2016 | 130 |
Volatility
Volatility Chart
The current Ultimate ETF Portfolio volatility is 15.40%, 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 | CIBR | VB | QQQ | VGT | |
|---|---|---|---|---|---|
| SCHD | 1.00 | 0.53 | 0.81 | 0.62 | 0.63 |
| CIBR | 0.53 | 1.00 | 0.73 | 0.78 | 0.81 |
| VB | 0.81 | 0.73 | 1.00 | 0.73 | 0.74 |
| QQQ | 0.62 | 0.78 | 0.73 | 1.00 | 0.97 |
| VGT | 0.63 | 0.81 | 0.74 | 0.97 | 1.00 |