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Mom's Merrill Managed ETF's in the IRA

Last updated Apr 1, 2023

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


100.00%120.00%140.00%160.00%180.00%NovemberDecember2023FebruaryMarch
176.61%
123.59%
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components

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 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark3.51%7.03%12.88%-10.71%9.22%9.10%
Mom's Merrill Managed ETF's in the IRA3.13%9.18%15.53%-7.54%10.28%11.65%
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%

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 Mom's Merrill Managed ETF's in the IRA Sharpe ratio is -0.32. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.32
-0.44
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components

Dividends

Mom's Merrill Managed ETF's in the IRA granted a 1.38% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

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.


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-13.88%
-14.33%
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components

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, 202023Mar 23, 202076Jul 10, 202099
-26.69%Dec 28, 2021204Oct 14, 2022
-19.43%Aug 30, 201880Dec 24, 201868Apr 3, 2019148
-18.09%Jun 24, 2015161Feb 11, 2016122Aug 5, 2016283
-9.03%Jan 29, 20189Feb 8, 201887Jun 14, 201896
-8.14%May 6, 201920Jun 3, 201922Jul 3, 201942
-7.86%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-7.59%Sep 19, 201419Oct 15, 201412Oct 31, 201431
-7.03%Feb 16, 202113Mar 4, 202124Apr 8, 202137
-6.53%Oct 13, 202014Oct 30, 20204Nov 5, 202018

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
15.27%
15.42%
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components