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Mom's Merrill Managed ETF's in the IRA

Last updated Dec 7, 2023

Asset Allocation


FASHX 12.5%RDVY 12.5%IUSV 12.5%SOXX 12.5%IUSG 12.5%QQQ 12.5%FBT 12.5%FPX 12.5%BondBondEquityEquity
PositionCategory/SectorWeight
FASHX
Fidelity Advisor Limited Term Municipal Income Fund Class A
Municipal Bonds12.5%
RDVY
First Trust Rising Dividend Achievers ETF
Large Cap Blend Equities, Dividend12.5%
IUSV
iShares Core S&P U.S. Value ETF
Large Cap Blend Equities12.5%
SOXX
iShares PHLX Semiconductor ETF
Technology Equities12.5%
IUSG
iShares Core S&P U.S. Growth ETF
Large Cap Growth Equities12.5%
QQQ
Invesco QQQ
Large Cap Blend Equities12.5%
FBT
First Trust Amex Biotechnology Index
Health & Biotech Equities12.5%
FPX
First Trust US Equity Opportunities ETF
Large Cap Growth Equities12.5%

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


-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.32%
6.60%
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 7, 2014, corresponding to the inception date of RDVY

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
Mom's Merrill Managed ETF's in the IRA18.63%5.19%4.32%15.59%12.66%N/A
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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.55%5.39%3.94%-2.74%-4.56%-4.33%9.61%

Sharpe Ratio

The current Mom's Merrill Managed ETF's in the IRA Sharpe ratio is 1.00. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.001.00

The Sharpe ratio of Mom's Merrill Managed ETF's in the IRA lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
1.00
1.09
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components

Dividend yield

Mom's Merrill Managed ETF's in the IRA granted a 1.12% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
Mom's Merrill Managed ETF's in the IRA1.12%1.21%0.88%0.99%1.20%1.27%1.01%1.22%1.30%1.30%0.93%1.12%
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.


0.66%
0.00%2.15%
0.57%
0.00%2.15%
0.50%
0.00%2.15%
0.46%
0.00%2.15%
0.20%
0.00%2.15%
0.04%
0.00%2.15%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

FASHXFBTSOXXIUSVRDVYFPXQQQIUSG
FASHX1.000.01-0.03-0.06-0.07-0.020.00-0.01
FBT0.011.000.540.550.530.680.640.66
SOXX-0.030.541.000.660.710.740.820.79
IUSV-0.060.550.661.000.900.720.710.79
RDVY-0.070.530.710.901.000.710.700.77
FPX-0.020.680.740.720.711.000.840.86
QQQ0.000.640.820.710.700.841.000.96
IUSG-0.010.660.790.790.770.860.961.00

Drawdowns Chart

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


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-6.43%
-5.15%
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components

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, 202023Mar 23, 202076Jul 10, 202099
-26.69%Dec 28, 2021204Oct 14, 2022
-19.44%Aug 30, 201880Dec 24, 201868Apr 3, 2019148
-18.09%Jun 24, 2015161Feb 11, 2016122Aug 5, 2016283
-9.03%Jan 29, 20189Feb 8, 201888Jun 14, 201897

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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.65%
2.92%
Mom's Merrill Managed ETF's in the IRA
Benchmark (^GSPC)
Portfolio components
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