ETF Sector
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IAU iShares Gold Trust | Precious Metals, Gold | 15% |
XLKQ.L Invesco US Technology Sector UCITS ETF | Technology Equities | 80% |
XLPP.L Invesco US Consumer Staples Sector UCITS ETF | Consumer Staples Equities | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETF Sector, 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 every year.
The earliest data available for this chart is Jun 30, 2014, corresponding to the inception date of XLPP.L
Returns By Period
As of Apr 20, 2025, the ETF Sector returned -10.97% Year-To-Date and 17.43% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| ETF Sector | -10.97% | -5.30% | -9.47% | 13.95% | 19.86% | 17.43% |
| Portfolio components: | ||||||
XLKQ.L Invesco US Technology Sector UCITS ETF | -19.12% | -9.48% | -16.77% | 7.43% | 20.33% | 18.61% |
XLPP.L Invesco US Consumer Staples Sector UCITS ETF | 6.47% | 4.15% | 2.98% | 16.86% | 9.91% | 8.02% |
IAU iShares Gold Trust | 26.50% | 9.04% | 21.92% | 38.75% | 13.73% | 10.34% |
Monthly Returns
The table below presents the monthly returns of ETF Sector, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.44% | -3.27% | -5.57% | -2.10% | -10.97% | ||||||||
| 2024 | 3.57% | 5.45% | 3.83% | -2.93% | 6.30% | 9.91% | -2.02% | 0.93% | 3.11% | 0.76% | 3.18% | 1.21% | 37.99% |
| 2023 | 7.95% | -0.58% | 9.27% | 0.06% | 9.57% | 4.53% | 3.04% | -0.55% | -6.32% | -0.69% | 11.23% | 5.01% | 49.66% |
| 2022 | -7.89% | -1.91% | 3.65% | -8.13% | -3.54% | -7.20% | 8.14% | -4.31% | -8.40% | 3.82% | 4.14% | -3.34% | -23.71% |
| 2021 | -1.03% | 0.20% | 1.54% | 4.85% | 0.53% | 4.27% | 3.13% | 3.28% | -4.64% | 5.53% | 4.21% | 4.38% | 29.01% |
| 2020 | 4.31% | -7.61% | -5.06% | 10.66% | 4.88% | 6.57% | 5.38% | 10.43% | -4.23% | -4.71% | 7.68% | 6.65% | 38.01% |
| 2019 | 6.00% | 5.74% | 3.85% | 4.92% | -5.93% | 7.53% | 4.34% | -1.93% | 1.38% | 3.54% | 4.25% | 4.18% | 44.13% |
| 2018 | 5.26% | -0.18% | -4.17% | 1.10% | 4.50% | -0.25% | 1.14% | 4.86% | -0.16% | -6.16% | -2.17% | -5.94% | -2.98% |
| 2017 | 2.36% | 4.32% | 2.22% | 1.47% | 3.11% | -2.24% | 3.89% | 2.79% | -0.24% | 5.25% | 1.42% | 1.52% | 28.89% |
| 2016 | -3.19% | 2.60% | 5.99% | -3.72% | 2.51% | 1.00% | 5.87% | 0.51% | 1.35% | -0.53% | -1.35% | 2.21% | 13.51% |
| 2015 | -1.49% | 4.54% | -2.96% | 2.23% | 1.07% | -3.75% | 1.59% | -3.62% | -2.33% | 9.45% | -0.81% | -0.99% | 2.16% |
| 2014 | 0.98% | 2.34% | -0.99% | 0.47% | 4.56% | -1.12% | 6.30% |
Expense Ratio
ETF Sector has an expense ratio of 0.16%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETF Sector is 65, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
XLKQ.L Invesco US Technology Sector UCITS ETF | 0.24 | 0.50 | 1.07 | 0.23 | 0.86 |
XLPP.L Invesco US Consumer Staples Sector UCITS ETF | 1.05 | 1.52 | 1.20 | 1.55 | 4.57 |
IAU iShares Gold Trust | 2.62 | 3.45 | 1.46 | 5.16 | 13.97 |
Dividends
Dividend yield
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 ETF Sector. 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 ETF Sector was 29.90%, occurring on Oct 11, 2022. Recovery took 171 trading sessions.
The current ETF Sector drawdown is 13.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.9% | Jan 3, 2022 | 201 | Oct 11, 2022 | 171 | Jun 13, 2023 | 372 |
| -26.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -20.65% | Feb 20, 2025 | 33 | Apr 7, 2025 | — | — | — |
| -17.75% | Oct 3, 2018 | 60 | Dec 26, 2018 | 60 | Mar 21, 2019 | 120 |
| -12.05% | Jul 16, 2024 | 15 | Aug 5, 2024 | 48 | Oct 10, 2024 | 63 |
Volatility
Volatility Chart
The current ETF Sector volatility is 11.46%, 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
| IAU | XLKQ.L | XLPP.L | |
|---|---|---|---|
| IAU | 1.00 | 0.03 | 0.08 |
| XLKQ.L | 0.03 | 1.00 | 0.44 |
| XLPP.L | 0.08 | 0.44 | 1.00 |