Mom's Merrill Managed ETF's in the IRA
Expense Ratio
- 0.38%
Dividend Yield
- 1.38%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in Mom's Merrill Managed ETF's in the IRA in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,661 for a total return of roughly 176.61%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Mom's Merrill Managed ETF's in the IRA returned 9.18% Year-To-Date and 11.65% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.22% | 9.10% |
| Mom's Merrill Managed ETF's in the IRA | 3.13% | 9.18% | 15.53% | -7.54% | 10.28% | 11.65% |
| Portfolio components: | ||||||
RDVY First Trust Rising Dividend Achievers ETF | -2.53% | 2.67% | 15.75% | -8.05% | 10.48% | 11.07% |
IUSV iShares Core S&P U.S. Value ETF | 0.96% | 4.98% | 17.57% | -1.83% | 9.32% | 9.04% |
SOXX iShares PHLX Semiconductor ETF | 8.77% | 28.11% | 37.85% | -7.05% | 21.15% | 23.34% |
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 1.28% | 1.39% | 3.43% | 0.55% | 0.92% | 0.87% |
IUSG iShares Core S&P U.S. Growth ETF | 5.55% | 9.24% | 9.37% | -16.35% | 11.46% | 11.99% |
QQQ Invesco QQQ | 9.49% | 20.71% | 18.51% | -11.91% | 15.70% | 16.20% |
FBT First Trust Amex Biotechnology Index | 0.73% | 0.58% | 17.26% | 3.69% | 3.40% | 9.16% |
FPX First Trust US Equity Opportunities ETF | 0.73% | 7.01% | 4.13% | -22.93% | 4.80% | 7.69% |
| Returns over 1 year are annualized | ||||||
Dividends
Mom's Merrill Managed ETF's in the IRA granted a 1.38% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.38% | 1.22% | 0.90% | 1.02% | 1.26% | 1.35% | 1.09% | 1.34% | 1.45% | 1.46% | 1.07% | 1.30% |
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 Mom's Merrill Managed ETF's in the IRA. 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 Mom's Merrill Managed ETF's in the IRA is 29.90%, recorded on Mar 23, 2020. It took 76 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -26.69% | Dec 28, 2021 | 204 | Oct 14, 2022 | — | — | — |
| -19.43% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -18.09% | Jun 24, 2015 | 161 | Feb 11, 2016 | 122 | Aug 5, 2016 | 283 |
| -9.03% | Jan 29, 2018 | 9 | Feb 8, 2018 | 87 | Jun 14, 2018 | 96 |
| -8.14% | May 6, 2019 | 20 | Jun 3, 2019 | 22 | Jul 3, 2019 | 42 |
| -7.86% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.59% | Sep 19, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -7.03% | Feb 16, 2021 | 13 | Mar 4, 2021 | 24 | Apr 8, 2021 | 37 |
| -6.53% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility Chart
Current Mom's Merrill Managed ETF's in the IRA volatility is 1.13%. 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.