ETF <3 Tech
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 46.50% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 24.80% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 28.70% |
Performance
Performance Chart
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 Every 3 months.
The earliest data available for this chart is Oct 13, 2020, corresponding to the inception date of QQQM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| ETF <3 Tech | -4.69% | 15.60% | -6.40% | 8.55% | N/A | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -4.79% | 6.00% | -9.18% | 2.30% | 12.67% | 10.38% |
XLK Technology Select Sector SPDR Fund | -6.14% | 21.22% | -7.92% | 7.10% | 19.17% | 19.17% |
QQQM Invesco NASDAQ 100 ETF | -4.32% | 17.29% | -4.59% | 11.71% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of ETF <3 Tech, 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 | 1.26% | -1.25% | -6.14% | -0.75% | 2.32% | -4.69% | |||||||
| 2024 | 1.66% | 4.28% | 1.96% | -4.81% | 5.51% | 5.20% | -0.18% | 1.37% | 2.15% | -0.80% | 5.12% | -1.52% | 21.20% |
| 2023 | 8.14% | -0.83% | 7.48% | 0.00% | 5.22% | 6.02% | 3.60% | -1.54% | -5.22% | -1.90% | 10.34% | 5.35% | 41.76% |
| 2022 | -6.68% | -3.88% | 3.76% | -10.43% | 0.14% | -8.85% | 10.70% | -4.85% | -10.22% | 6.84% | 6.12% | -7.34% | -24.40% |
| 2021 | -0.30% | 2.01% | 3.46% | 4.75% | -0.05% | 4.70% | 2.58% | 3.50% | -5.25% | 7.13% | 1.73% | 3.19% | 30.49% |
| 2020 | -7.89% | 11.64% | 4.63% | 7.60% |
Expense Ratio
ETF <3 Tech has an expense ratio of 0.12%, 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 <3 Tech is 24, meaning it’s performing worse than 76% 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 0.14 | 0.35 | 1.05 | 0.17 | 0.57 |
XLK Technology Select Sector SPDR Fund | 0.24 | 0.54 | 1.07 | 0.28 | 0.87 |
QQQM Invesco NASDAQ 100 ETF | 0.47 | 0.82 | 1.11 | 0.51 | 1.68 |
Dividends
Dividend yield
ETF <3 Tech provided a 1.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.49% | 1.37% | 1.39% | 1.53% | 1.06% | 1.12% | 1.07% | 1.22% | 1.05% | 1.22% | 1.25% | 1.15% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 4.03% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
XLK Technology Select Sector SPDR Fund | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
QQQM Invesco NASDAQ 100 ETF | 0.62% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 <3 Tech. 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 <3 Tech was 29.54%, occurring on Oct 14, 2022. Recovery took 276 trading sessions.
The current ETF <3 Tech drawdown is 8.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.54% | Dec 28, 2021 | 202 | Oct 14, 2022 | 276 | Nov 20, 2023 | 478 |
| -21.14% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.97% | Jul 11, 2024 | 20 | Aug 7, 2024 | 44 | Oct 9, 2024 | 64 |
| -7.89% | Oct 14, 2020 | 13 | Oct 30, 2020 | 8 | Nov 11, 2020 | 21 |
| -6.62% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
Volatility
Volatility Chart
The current ETF <3 Tech volatility is 12.68%, 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 | SCHD | XLK | QQQM | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.76 | 0.91 | 0.92 | 0.97 |
| SCHD | 0.76 | 1.00 | 0.54 | 0.54 | 0.66 |
| XLK | 0.91 | 0.54 | 1.00 | 0.97 | 0.98 |
| QQQM | 0.92 | 0.54 | 0.97 | 1.00 | 0.98 |
| Portfolio | 0.97 | 0.66 | 0.98 | 0.98 | 1.00 |