ETF <3 Tech
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 46.5% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 28.7% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 24.8% |
Performance
The chart shows the growth of an initial investment of $10,000 in ETF <3 Tech, 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
Returns
As of May 27, 2023, the ETF <3 Tech returned 21.78% Year-To-Date and 10.31% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.86% | 9.53% | 4.45% | 1.14% | 7.13% | 7.13% |
| ETF <3 Tech | 5.65% | 21.78% | 14.77% | 9.77% | 10.31% | 10.31% |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -2.95% | -5.99% | -8.63% | -7.69% | 10.89% | 10.89% |
XLK Technology Select Sector SPDR Fund | 9.25% | 32.71% | 23.97% | 17.66% | 12.88% | 12.88% |
QQQM Invesco NASDAQ 100 ETF | 8.01% | 31.11% | 21.95% | 13.61% | 7.31% | 7.31% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| SCHD | QQQM | XLK | |
|---|---|---|---|
| SCHD | 1.00 | 0.61 | 0.63 |
| QQQM | 0.61 | 1.00 | 0.97 |
| XLK | 0.63 | 0.97 | 1.00 |
Dividend yield
ETF <3 Tech granted a 1.77% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF <3 Tech | 1.77% | 1.54% | 1.10% | 1.19% | 1.17% | 1.36% | 1.19% | 1.41% | 1.49% | 1.41% | 1.37% | 1.55% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 4.48% | 3.42% | 2.90% | 3.40% | 3.33% | 3.53% | 3.12% | 3.53% | 3.74% | 3.41% | 3.28% | 3.91% |
XLK Technology Select Sector SPDR Fund | 0.97% | 1.04% | 0.65% | 0.94% | 1.19% | 1.68% | 1.45% | 1.88% | 1.96% | 1.96% | 1.94% | 2.02% |
QQQM Invesco NASDAQ 100 ETF | 0.82% | 0.84% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The ETF <3 Tech features an expense ratio of 0.12%, falling within the medium range. 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | -0.28 | ||||
XLK Technology Select Sector SPDR Fund | 0.86 | ||||
QQQM Invesco NASDAQ 100 ETF | 0.76 |
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 <3 Tech. 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 <3 Tech is 29.54%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.54% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -7.89% | Oct 14, 2020 | 13 | Oct 30, 2020 | 8 | Nov 11, 2020 | 21 |
| -6.55% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
| -6.2% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
| -5.86% | Apr 19, 2021 | 18 | May 12, 2021 | 21 | Jun 11, 2021 | 39 |
Volatility Chart
The current ETF <3 Tech volatility is 4.96%, 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.