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Ultimate ETF Portfolio

Last updated Mar 18, 2023

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


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
9.21%
7.43%
Ultimate ETF Portfolio
Benchmark (^GSPC)
Portfolio components

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 monthYear-To-Date6 months1 year5 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%
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%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ultimate ETF Portfolio Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.37
-0.45
Ultimate ETF Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

Ultimate ETF Portfolio granted a 1.55% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

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.


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-18.27%
-17.62%
Ultimate ETF Portfolio
Benchmark (^GSPC)
Portfolio components

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, 202023Mar 23, 202076Jul 10, 202099
-27.74%Dec 28, 2021202Oct 14, 2022
-21.25%Aug 30, 201880Dec 24, 201868Apr 3, 2019148
-15.15%Dec 2, 201549Feb 11, 201681Jun 8, 2016130
-12.97%Jul 21, 201526Aug 25, 201568Dec 1, 201594
-10.36%Sep 3, 202014Sep 23, 202035Nov 11, 202049
-10.03%Jan 29, 20189Feb 8, 201821Mar 12, 201830
-9.32%May 6, 201920Jun 3, 201922Jul 3, 201942
-8.03%Mar 13, 201814Apr 2, 201843Jun 1, 201857
-7.42%Jul 29, 20196Aug 5, 201959Oct 28, 201965

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
21.89%
20.82%
Ultimate ETF Portfolio
Benchmark (^GSPC)
Portfolio components