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3 ETF (Retirement)

Last updated Mar 18, 2023

Expense Ratio

0.05%

Dividend Yield

2.52%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in 3 ETF (Retirement) in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,991 for a total return of roughly 309.91%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
6.18%
6.48%
3 ETF (Retirement)
Benchmark (^GSPC)
Portfolio components

Returns

As of Mar 18, 2023, the 3 ETF (Retirement) returned -1.27% Year-To-Date and 12.14% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark-5.31%2.01%0.39%-10.12%7.32%9.71%
3 ETF (Retirement)-6.51%-1.27%1.35%-7.43%10.18%12.14%
VOO
Vanguard S&P 500 ETF
-5.10%2.43%1.26%-8.64%9.22%11.81%
SCHG
Schwab U.S. Large-Cap Growth ETF
-1.73%11.75%2.24%-10.93%11.38%14.00%
SCHD
Schwab US Dividend Equity ETF
-8.59%-6.66%0.87%-6.30%10.39%11.85%

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 3 ETF (Retirement) Sharpe ratio is -0.35. 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.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.35
-0.43
3 ETF (Retirement)
Benchmark (^GSPC)
Portfolio components

Dividends

3 ETF (Retirement) granted a 2.53% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

2.53%2.43%1.99%2.38%2.52%2.77%2.43%2.78%2.94%2.67%2.62%3.14%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-14.15%
-18.34%
3 ETF (Retirement)
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the 3 ETF (Retirement). 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 3 ETF (Retirement) is 33.26%, recorded on Mar 23, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.26%Feb 13, 202027Mar 23, 202097Aug 10, 2020124
-21.21%Jan 5, 2022186Sep 30, 2022
-18.39%Sep 24, 201864Dec 24, 201870Apr 5, 2019134
-12.55%May 22, 201566Aug 25, 2015148Mar 29, 2016214
-10.8%Jan 29, 201839Mar 23, 2018108Aug 27, 2018147
-8.72%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-8.21%Oct 31, 201119Nov 25, 201121Dec 27, 201140
-8.07%Apr 3, 201243Jun 4, 201238Jul 27, 201281
-7.31%Apr 24, 201927May 31, 201921Jul 1, 201948
-7.11%Oct 13, 202012Oct 28, 20208Nov 9, 202020

Volatility Chart

Current 3 ETF (Retirement) volatility is 19.24%. 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%NovemberDecember2023FebruaryMarch
19.24%
21.17%
3 ETF (Retirement)
Benchmark (^GSPC)
Portfolio components