VOO(40)+SMH(40)+XLV(20)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 40% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 40% |
XLV Health Care Select Sector SPDR Fund | Health & Biotech Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VOO(40)+SMH(40)+XLV(20), 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 3 months.
The earliest data available for this chart is Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of May 9, 2025, the VOO(40)+SMH(40)+XLV(20) returned -4.77% Year-To-Date and 16.58% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| VOO(40)+SMH(40)+XLV(20) | -4.77% | 14.73% | -9.21% | 4.37% | 19.43% | 16.58% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -3.28% | 13.71% | -4.52% | 10.70% | 15.89% | 12.40% |
SMH VanEck Vectors Semiconductor ETF | -8.35% | 23.34% | -14.59% | 0.69% | 27.53% | 24.32% |
XLV Health Care Select Sector SPDR Fund | -2.12% | 0.87% | -9.28% | -4.06% | 7.88% | 7.98% |
Monthly Returns
The table below presents the monthly returns of VOO(40)+SMH(40)+XLV(20), 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 | 2.68% | -1.95% | -6.12% | -1.13% | 1.90% | -4.77% | |||||||
| 2024 | 3.74% | 8.41% | 4.34% | -4.54% | 7.42% | 5.23% | -1.12% | 1.47% | 0.81% | -1.93% | 2.54% | -1.99% | 26.23% |
| 2023 | 8.88% | -1.40% | 6.21% | -1.15% | 5.65% | 5.65% | 3.73% | -1.90% | -5.38% | -3.19% | 10.95% | 6.64% | 38.76% |
| 2022 | -7.79% | -2.44% | 2.95% | -10.40% | 2.85% | -10.41% | 10.87% | -6.69% | -9.77% | 6.06% | 11.07% | -6.71% | -21.57% |
| 2021 | 1.37% | 3.24% | 2.98% | 2.78% | 1.65% | 3.45% | 2.10% | 2.81% | -5.11% | 6.55% | 3.72% | 4.19% | 33.60% |
| 2020 | -1.63% | -6.21% | -10.28% | 13.29% | 4.74% | 3.60% | 6.96% | 5.51% | -2.17% | -1.58% | 13.71% | 4.49% | 31.39% |
| 2019 | 8.39% | 4.34% | 2.05% | 4.81% | -9.42% | 8.94% | 2.76% | -1.70% | 2.44% | 4.71% | 4.16% | 5.14% | 41.65% |
| 2018 | 7.10% | -2.36% | -2.42% | -2.40% | 4.99% | -1.07% | 3.99% | 3.31% | -0.06% | -8.98% | 3.79% | -8.66% | -4.16% |
| 2017 | 2.73% | 3.86% | 1.68% | 0.72% | 3.86% | -0.84% | 2.93% | 1.76% | 3.17% | 4.34% | 1.19% | -0.02% | 28.36% |
| 2016 | -6.18% | 0.41% | 7.00% | -1.17% | 4.44% | 0.39% | 7.01% | 1.20% | 2.01% | -2.72% | 3.55% | 1.64% | 18.14% |
| 2015 | -2.28% | 6.29% | -1.66% | 0.30% | 4.53% | -4.46% | -0.31% | -6.07% | -1.90% | 8.40% | 1.29% | -1.35% | 1.80% |
| 2014 | -2.42% | 5.49% | 1.87% | -0.67% | 2.98% | 3.97% | -1.12% | 4.96% | -0.92% | 2.27% | 4.98% | -0.62% | 22.37% |
Expense Ratio
VOO(40)+SMH(40)+XLV(20) has an expense ratio of 0.18%, 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 VOO(40)+SMH(40)+XLV(20) is 12, meaning it’s performing worse than 88% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.56 | 0.92 | 1.13 | 0.58 | 2.25 |
SMH VanEck Vectors Semiconductor ETF | 0.02 | 0.30 | 1.04 | 0.00 | 0.01 |
XLV Health Care Select Sector SPDR Fund | -0.27 | -0.23 | 0.97 | -0.25 | -0.56 |
Dividends
Dividend yield
VOO(40)+SMH(40)+XLV(20) provided a 1.08% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.08% | 1.01% | 1.14% | 1.44% | 0.97% | 1.19% | 1.79% | 1.89% | 1.58% | 1.45% | 1.98% | 1.47% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
XLV Health Care Select Sector SPDR Fund | 1.74% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
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 VOO(40)+SMH(40)+XLV(20). 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 VOO(40)+SMH(40)+XLV(20) was 31.66%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.
The current VOO(40)+SMH(40)+XLV(20) drawdown is 10.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 78 | Jul 14, 2020 | 101 |
| -30.98% | Dec 28, 2021 | 202 | Oct 14, 2022 | 188 | Jul 18, 2023 | 390 |
| -22.16% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -19.97% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -19.52% | May 13, 2011 | 99 | Oct 3, 2011 | 73 | Jan 18, 2012 | 172 |
Volatility
Volatility Chart
The current VOO(40)+SMH(40)+XLV(20) volatility is 13.55%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.78, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | XLV | SMH | VOO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.75 | 0.77 | 1.00 | 0.92 |
| XLV | 0.75 | 1.00 | 0.50 | 0.75 | 0.70 |
| SMH | 0.77 | 0.50 | 1.00 | 0.77 | 0.94 |
| VOO | 1.00 | 0.75 | 0.77 | 1.00 | 0.92 |
| Portfolio | 0.92 | 0.70 | 0.94 | 0.92 | 1.00 |