ETF
Expense Ratio
- 0.14%
Dividend Yield
- 1.07%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SGLN.L iShares Physical Gold ETC | Precious Metals, Commodities | 16.67% |
QQQ Invesco QQQ | Large Cap Blend Equities | 16.67% |
VGT Vanguard Information Technology ETF | Technology Equities | 16.67% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 16.67% |
VHT Vanguard Health Care ETF | Health & Biotech Equities | 16.67% |
VDC Vanguard Consumer Staples ETF | Consumer Staples Equities | 16.67% |
Performance
The chart shows the growth of $10,000 invested in ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,608 for a total return of roughly 406.08%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the ETF returned 8.89% Year-To-Date and 14.71% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | 7.61% | 9.64% |
| ETF | 1.25% | 8.89% | 9.71% | -2.96% | 14.02% | 14.71% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 1.75% | 15.08% | 6.36% | -12.18% | 13.29% | 16.95% |
VGT Vanguard Information Technology ETF | 1.86% | 14.97% | 10.90% | -8.88% | 16.23% | 18.59% |
SMH VanEck Vectors Semiconductor ETF | 4.15% | 24.59% | 25.41% | -5.01% | 19.31% | 23.25% |
VHT Vanguard Health Care ETF | -3.99% | -5.52% | 0.14% | -6.79% | 9.45% | 12.53% |
VDC Vanguard Consumer Staples ETF | -1.50% | -1.52% | 4.14% | 0.42% | 9.24% | 9.15% |
SGLN.L iShares Physical Gold ETC | 5.23% | 6.63% | 9.84% | 9.95% | 10.99% | 3.93% |
| Returns over 1 year are annualized | ||||||
Dividends
ETF granted a 1.07% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.07% | 1.10% | 0.82% | 0.99% | 1.60% | 1.47% | 1.29% | 1.29% | 1.53% | 1.26% | 1.34% | 2.17% |
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 ETF. 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 ETF is 23.23%, recorded on Mar 20, 2020. It took 53 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.23% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -23.16% | Dec 28, 2021 | 208 | Oct 14, 2022 | — | — | — |
| -14.57% | Oct 3, 2018 | 59 | Dec 24, 2018 | 43 | Feb 25, 2019 | 102 |
| -11.99% | May 29, 2015 | 63 | Aug 25, 2015 | 146 | Mar 18, 2016 | 209 |
| -11.48% | May 13, 2011 | 61 | Aug 8, 2011 | 58 | Oct 27, 2011 | 119 |
| -9% | Jan 29, 2018 | 9 | Feb 8, 2018 | 117 | Jul 25, 2018 | 126 |
| -8.92% | Feb 15, 2021 | 16 | Mar 8, 2021 | 23 | Apr 9, 2021 | 39 |
| -8.52% | Apr 3, 2012 | 43 | Jun 1, 2012 | 69 | Sep 6, 2012 | 112 |
| -8.06% | Sep 3, 2020 | 15 | Sep 23, 2020 | 13 | Oct 12, 2020 | 28 |
| -7.69% | Nov 9, 2011 | 13 | Nov 25, 2011 | 31 | Jan 11, 2012 | 44 |
Volatility Chart
Current ETF volatility is 16.11%. 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.