Total Stock Market + QQQ
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 30% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 70% |
Performance
Performance Chart
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The earliest data available for this chart is May 31, 2001, corresponding to the inception date of VTI
Returns By Period
As of May 11, 2025, the Total Stock Market + QQQ returned -3.93% Year-To-Date and 13.48% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Total Stock Market + QQQ | -3.93% | 8.40% | -5.39% | 9.80% | 16.00% | 13.48% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -3.75% | 7.98% | -5.68% | 9.17% | 15.27% | 11.77% |
QQQ Invesco QQQ | -4.41% | 9.37% | -4.80% | 11.06% | 17.35% | 17.24% |
Monthly Returns
The table below presents the monthly returns of Total Stock Market + QQQ, 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 | 2.77% | -2.13% | -6.37% | -0.10% | 2.11% | -3.93% | |||||||
| 2024 | 1.33% | 5.29% | 2.66% | -4.35% | 5.18% | 4.11% | 0.82% | 1.83% | 2.20% | -0.79% | 6.30% | -2.00% | 24.40% |
| 2023 | 8.04% | -1.77% | 4.82% | 0.91% | 2.66% | 6.59% | 3.72% | -1.80% | -4.89% | -2.47% | 9.84% | 5.38% | 34.34% |
| 2022 | -6.86% | -3.07% | 3.67% | -10.47% | -0.64% | -8.43% | 10.31% | -4.16% | -9.62% | 6.88% | 5.28% | -6.77% | -23.59% |
| 2021 | -0.16% | 2.15% | 3.09% | 5.30% | -0.05% | 3.62% | 2.07% | 3.27% | -4.84% | 7.04% | -0.41% | 2.97% | 26.27% |
| 2020 | 0.87% | -7.40% | -11.85% | 13.69% | 5.76% | 3.52% | 6.23% | 8.27% | -4.19% | -2.28% | 11.63% | 4.74% | 29.03% |
| 2019 | 8.68% | 3.39% | 2.17% | 4.40% | -6.99% | 7.23% | 1.69% | -2.03% | 1.52% | 2.79% | 3.87% | 3.14% | 33.13% |
| 2018 | 6.29% | -3.00% | -2.63% | 0.47% | 3.61% | 0.84% | 3.16% | 4.14% | 0.05% | -7.77% | 1.34% | -9.03% | -3.70% |
| 2017 | 2.84% | 3.90% | 0.66% | 1.56% | 1.89% | -0.06% | 2.53% | 0.74% | 1.60% | 2.90% | 2.71% | 0.99% | 24.58% |
| 2016 | -6.08% | -0.47% | 7.03% | -0.49% | 2.50% | -0.49% | 4.93% | 0.46% | 0.82% | -1.97% | 3.27% | 1.73% | 11.15% |
| 2015 | -2.54% | 6.19% | -1.53% | 1.01% | 1.58% | -1.92% | 2.56% | -6.32% | -2.71% | 8.95% | 0.60% | -1.96% | 3.03% |
| 2014 | -2.79% | 4.95% | -0.48% | -0.05% | 2.81% | 2.77% | -1.04% | 4.41% | -1.69% | 2.71% | 3.10% | -0.71% | 14.53% |
Expense Ratio
Total Stock Market + QQQ has an expense ratio of 0.08%, 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 Total Stock Market + QQQ is 34, 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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.47 | 0.83 | 1.12 | 0.51 | 1.94 |
QQQ Invesco QQQ | 0.45 | 0.81 | 1.11 | 0.51 | 1.65 |
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Dividends
Dividend yield
Total Stock Market + QQQ provided a 1.13% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.13% | 1.05% | 1.19% | 1.41% | 0.98% | 1.16% | 1.47% | 1.70% | 1.45% | 1.66% | 1.68% | 1.66% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Total Stock Market + QQQ. 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 Total Stock Market + QQQ was 54.26%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Total Stock Market + QQQ drawdown is 8.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.26% | Nov 1, 2007 | 339 | Mar 9, 2009 | 491 | Feb 16, 2011 | 830 |
| -43.56% | Jun 8, 2001 | 334 | Oct 9, 2002 | 555 | Dec 22, 2004 | 889 |
| -32.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.33% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -20.62% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.72, 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 | QQQ | VTI | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.88 | 0.99 | 0.98 |
| QQQ | 0.88 | 1.00 | 0.88 | 0.95 |
| VTI | 0.99 | 0.88 | 1.00 | 0.98 |
| Portfolio | 0.98 | 0.95 | 0.98 | 1.00 |