Mom's Merrill Managed ETF's in the IRA
Asset Allocation
Performance
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
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Mom's Merrill Managed ETF's in the IRA | 18.63% | 5.19% | 4.32% | 15.59% | 12.66% | N/A |
| Portfolio components: | ||||||
RDVY First Trust Rising Dividend Achievers ETF | 11.85% | 4.93% | 4.30% | 10.04% | 13.76% | N/A |
IUSV iShares Core S&P U.S. Value ETF | 15.12% | 5.49% | 6.63% | 13.76% | 11.52% | 9.57% |
SOXX iShares PHLX Semiconductor ETF | 45.99% | 6.30% | 5.28% | 38.37% | 27.67% | 23.31% |
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 2.93% | 2.22% | 2.05% | 2.62% | 1.02% | 0.96% |
IUSG iShares Core S&P U.S. Growth ETF | 23.72% | 3.74% | 7.58% | 19.27% | 13.95% | 12.67% |
QQQ Invesco QQQ | 45.24% | 4.29% | 10.70% | 37.62% | 19.88% | 17.24% |
FBT First Trust Amex Biotechnology Index | -6.24% | 3.64% | -8.15% | -5.62% | 2.18% | 8.03% |
FPX First Trust US Equity Opportunities ETF | 14.93% | 10.61% | 5.81% | 9.95% | 7.44% | 8.30% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.55% | 5.39% | 3.94% | -2.74% | -4.56% | -4.33% | 9.61% |
Dividend yield
Mom's Merrill Managed ETF's in the IRA granted a 1.12% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mom's Merrill Managed ETF's in the IRA | 1.12% | 1.21% | 0.88% | 0.99% | 1.20% | 1.27% | 1.01% | 1.22% | 1.30% | 1.30% | 0.93% | 1.12% |
| Portfolio components: | ||||||||||||
RDVY First Trust Rising Dividend Achievers ETF | 2.30% | 2.21% | 1.04% | 1.53% | 1.55% | 1.68% | 1.25% | 2.07% | 2.14% | 1.91% | 0.00% | 0.00% |
IUSV iShares Core S&P U.S. Value ETF | 1.87% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 2.18% | 2.54% | 1.86% | 1.95% | 2.24% |
SOXX iShares PHLX Semiconductor ETF | 0.88% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% | 1.24% |
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 1.40% | 1.09% | 1.00% | 1.41% | 1.59% | 1.30% | 1.23% | 1.16% | 1.43% | 1.59% | 1.58% | 1.56% |
IUSG iShares Core S&P U.S. Growth ETF | 1.09% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% | 1.21% | 1.22% | 1.56% |
QQQ Invesco QQQ | 0.56% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% | 1.26% |
FBT First Trust Amex Biotechnology Index | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.05% | 0.00% | 0.00% |
FPX First Trust US Equity Opportunities ETF | 0.83% | 1.08% | 0.14% | 0.28% | 0.67% | 0.88% | 0.68% | 0.77% | 0.62% | 0.79% | 0.51% | 1.12% |
Expense Ratio
The Mom's Merrill Managed ETF's in the IRA has a high expense ratio of 0.38%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
RDVY First Trust Rising Dividend Achievers ETF | 0.50 | ||||
IUSV iShares Core S&P U.S. Value ETF | 0.91 | ||||
SOXX iShares PHLX Semiconductor ETF | 1.22 | ||||
FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A | 1.37 | ||||
IUSG iShares Core S&P U.S. Growth ETF | 1.19 | ||||
QQQ Invesco QQQ | 1.85 | ||||
FBT First Trust Amex Biotechnology Index | -0.44 | ||||
FPX First Trust US Equity Opportunities ETF | 0.40 |
Asset Correlations Table
| FASHX | FBT | SOXX | IUSV | RDVY | FPX | QQQ | IUSG | |
|---|---|---|---|---|---|---|---|---|
| FASHX | 1.00 | 0.01 | -0.03 | -0.06 | -0.07 | -0.02 | 0.00 | -0.01 |
| FBT | 0.01 | 1.00 | 0.54 | 0.55 | 0.53 | 0.68 | 0.64 | 0.66 |
| SOXX | -0.03 | 0.54 | 1.00 | 0.66 | 0.71 | 0.74 | 0.82 | 0.79 |
| IUSV | -0.06 | 0.55 | 0.66 | 1.00 | 0.90 | 0.72 | 0.71 | 0.79 |
| RDVY | -0.07 | 0.53 | 0.71 | 0.90 | 1.00 | 0.71 | 0.70 | 0.77 |
| FPX | -0.02 | 0.68 | 0.74 | 0.72 | 0.71 | 1.00 | 0.84 | 0.86 |
| QQQ | 0.00 | 0.64 | 0.82 | 0.71 | 0.70 | 0.84 | 1.00 | 0.96 |
| IUSG | -0.01 | 0.66 | 0.79 | 0.79 | 0.77 | 0.86 | 0.96 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 | — | — | — |
| -19.44% | 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 Chart
The current Mom's Merrill Managed ETF's in the IRA volatility is 3.65%, 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.