Mom's Merrill Managed ETF's in the IRA
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mom's Merrill Managed ETF's in the IRA, 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 Quarterly
The earliest data available for this chart is Jan 7, 2014, corresponding to the inception date of RDVY
Returns By Period
As of Aug 28, 2024, the Mom's Merrill Managed ETF's in the IRA returned 13.26% Year-To-Date and 12.30% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.95% | 3.05% | 10.78% | 26.90% | 14.03% | 10.90% |
Mom's Merrill Managed ETF's in the IRA | 13.26% | 2.11% | 8.72% | 22.09% | 14.10% | 12.30% |
Portfolio components: | ||||||
RDVY First Trust Rising Dividend Achievers ETF | 13.09% | 0.36% | 11.05% | 23.35% | 15.80% | 12.36% |
IUSV iShares Core S&P U.S. Value ETF | 12.42% | 2.31% | 9.27% | 21.76% | 13.39% | 10.17% |
SOXX iShares PHLX Semiconductor ETF | 20.07% | 0.51% | 8.95% | 37.80% | 28.72% | 24.26% |
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 2.01% | 1.02% | 2.02% | 4.77% | 0.74% | 1.03% |
IUSG iShares Core S&P U.S. Growth ETF | 23.86% | 3.35% | 13.32% | 30.36% | 16.56% | 14.28% |
QQQ Invesco QQQ | 16.76% | 2.77% | 9.85% | 28.09% | 21.27% | 17.86% |
FBT First Trust Amex Biotechnology Index | 7.98% | 2.91% | 11.84% | 10.47% | 6.06% | 6.43% |
FPX First Trust US Equity Opportunities ETF | 7.62% | 3.63% | 1.18% | 18.32% | 5.97% | 8.25% |
Monthly Returns
The table below presents the monthly returns of Mom's Merrill Managed ETF's in the IRA, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.31% | 5.10% | 3.02% | -4.51% | 4.07% | 2.71% | 1.84% | 13.26% | |||||
2023 | 8.06% | -2.02% | 3.28% | -1.09% | 2.55% | 5.39% | 3.94% | -2.74% | -4.56% | -4.33% | 9.59% | 7.21% | 26.78% |
2022 | -7.07% | -2.00% | 1.88% | -9.48% | 0.58% | -8.16% | 8.73% | -3.94% | -8.20% | 6.37% | 6.56% | -5.69% | -20.48% |
2021 | 0.98% | 2.57% | 1.23% | 3.44% | 0.22% | 3.17% | 0.64% | 2.58% | -4.07% | 4.84% | -0.02% | 2.79% | 19.66% |
2020 | -0.85% | -5.06% | -11.37% | 12.37% | 6.27% | 3.26% | 4.43% | 5.07% | -2.22% | -1.60% | 11.69% | 4.31% | 26.53% |
2019 | 9.33% | 3.63% | 1.67% | 3.28% | -7.53% | 7.48% | 1.76% | -2.38% | 0.70% | 3.21% | 4.65% | 3.03% | 31.61% |
2018 | 6.47% | -2.20% | -2.29% | -0.75% | 4.00% | -0.10% | 2.74% | 3.85% | -0.39% | -8.24% | 1.75% | -7.76% | -3.97% |
2017 | 3.02% | 4.01% | 1.05% | 1.20% | 1.78% | 0.51% | 2.33% | 1.46% | 2.04% | 2.52% | 2.25% | 0.49% | 25.11% |
2016 | -7.93% | -0.27% | 6.24% | -0.13% | 3.07% | -1.76% | 6.19% | 0.71% | 1.58% | -2.89% | 4.46% | 0.84% | 9.63% |
2015 | -1.23% | 5.96% | -0.44% | -0.66% | 3.49% | -2.15% | 1.30% | -6.13% | -3.42% | 6.86% | 1.43% | -1.55% | 2.70% |
2014 | -0.44% | 5.43% | -1.12% | -0.50% | 2.49% | 3.35% | -1.24% | 5.34% | -1.05% | 2.15% | 3.03% | -0.29% | 18.17% |
Expense Ratio
Mom's Merrill Managed ETF's in the IRA features an expense ratio of 0.38%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Mom's Merrill Managed ETF's in the IRA is 22, indicating that it is in the bottom 22% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
---|---|---|---|---|---|
RDVY First Trust Rising Dividend Achievers ETF | 1.59 | 2.25 | 1.28 | 1.62 | 7.05 |
IUSV iShares Core S&P U.S. Value ETF | 1.95 | 2.74 | 1.35 | 1.93 | 7.95 |
SOXX iShares PHLX Semiconductor ETF | 1.13 | 1.64 | 1.21 | 1.45 | 4.75 |
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 2.68 | 4.50 | 1.69 | 0.79 | 8.92 |
IUSG iShares Core S&P U.S. Growth ETF | 1.86 | 2.52 | 1.34 | 1.43 | 8.86 |
QQQ Invesco QQQ | 1.58 | 2.16 | 1.28 | 1.95 | 7.44 |
FBT First Trust Amex Biotechnology Index | 0.59 | 0.94 | 1.11 | 0.38 | 1.61 |
FPX First Trust US Equity Opportunities ETF | 0.76 | 1.19 | 1.14 | 0.39 | 3.03 |
Dividends
Dividend yield
Mom's Merrill Managed ETF's in the IRA granted a 0.92% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mom's Merrill Managed ETF's in the IRA | 0.92% | 1.01% | 1.21% | 0.88% | 0.99% | 1.20% | 1.27% | 1.01% | 1.22% | 1.30% | 1.30% | 0.93% |
Portfolio components: | ||||||||||||
RDVY First Trust Rising Dividend Achievers ETF | 1.82% | 2.09% | 2.21% | 1.04% | 1.53% | 1.55% | 1.68% | 1.25% | 2.07% | 2.14% | 1.91% | 0.00% |
IUSV iShares Core S&P U.S. Value ETF | 1.82% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 2.18% | 2.54% | 1.86% | 1.95% |
SOXX iShares PHLX Semiconductor ETF | 0.64% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 1.62% | 1.43% | 1.09% | 1.00% | 1.41% | 1.59% | 1.30% | 1.23% | 1.16% | 1.43% | 1.59% | 1.58% |
IUSG iShares Core S&P U.S. Growth ETF | 0.77% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% | 1.21% | 1.22% |
QQQ Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
FBT First Trust Amex Biotechnology Index | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.05% | 0.00% |
FPX First Trust US Equity Opportunities ETF | 0.09% | 0.27% | 1.08% | 0.14% | 0.28% | 0.67% | 0.88% | 0.68% | 0.77% | 0.62% | 0.79% | 0.51% |
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 Mom's Merrill Managed ETF's in the IRA. 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 Mom's Merrill Managed ETF's in the IRA was 29.90%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current Mom's Merrill Managed ETF's in the IRA drawdown is 1.61%.
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 | 303 | Dec 26, 2023 | 507 |
-19.44% | 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 | 88 | Jun 14, 2018 | 97 |
Volatility
Volatility Chart
The current Mom's Merrill Managed ETF's in the IRA volatility is 6.53%, 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
FASHX | FBT | SOXX | IUSV | RDVY | FPX | QQQ | IUSG | |
---|---|---|---|---|---|---|---|---|
FASHX | 1.00 | 0.02 | -0.02 | -0.04 | -0.06 | -0.01 | 0.00 | -0.00 |
FBT | 0.02 | 1.00 | 0.53 | 0.55 | 0.53 | 0.67 | 0.63 | 0.64 |
SOXX | -0.02 | 0.53 | 1.00 | 0.64 | 0.69 | 0.74 | 0.83 | 0.79 |
IUSV | -0.04 | 0.55 | 0.64 | 1.00 | 0.90 | 0.71 | 0.69 | 0.77 |
RDVY | -0.06 | 0.53 | 0.69 | 0.90 | 1.00 | 0.71 | 0.69 | 0.75 |
FPX | -0.01 | 0.67 | 0.74 | 0.71 | 0.71 | 1.00 | 0.84 | 0.86 |
QQQ | 0.00 | 0.63 | 0.83 | 0.69 | 0.69 | 0.84 | 1.00 | 0.96 |
IUSG | -0.00 | 0.64 | 0.79 | 0.77 | 0.75 | 0.86 | 0.96 | 1.00 |