Total Stock Market + QQQ
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 70% |
QQQ Invesco QQQ | Large Cap Blend Equities | 30% |
Performance
The chart shows the growth of an initial investment of $10,000 in Total Stock Market + QQQ, 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 Total Stock Market + QQQ returned 15.73% Year-To-Date and 13.32% 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% | 6.09% | 1.14% | 9.10% | 9.96% |
| Total Stock Market + QQQ | 3.10% | 15.73% | 11.31% | 5.51% | 11.99% | 13.50% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 1.00% | 9.42% | 6.02% | 1.86% | 10.00% | 11.49% |
QQQ Invesco QQQ | 8.01% | 31.04% | 23.72% | 13.58% | 16.28% | 18.00% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| QQQ | VTI | |
|---|---|---|
| QQQ | 1.00 | 0.88 |
| VTI | 0.88 | 1.00 |
Dividend yield
Total Stock Market + QQQ granted a 1.56% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Stock Market + QQQ | 1.56% | 1.41% | 1.00% | 1.20% | 1.54% | 1.81% | 1.57% | 1.83% | 1.89% | 1.88% | 1.77% | 2.21% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.91% | 1.67% | 1.24% | 1.47% | 1.87% | 2.19% | 1.87% | 2.14% | 2.25% | 2.04% | 2.06% | 2.57% |
QQQ Invesco QQQ | 0.75% | 0.80% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.38% |
Expense Ratio
The Total Stock Market + QQQ has an expense ratio of 0.08% which is considered to be low. 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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.30 | ||||
QQQ Invesco QQQ | 0.75 |
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 Total Stock Market + QQQ. 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 Total Stock Market + QQQ is 54.26%, recorded on Mar 9, 2009. It took 491 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.26% | Nov 1, 2007 | 339 | Mar 9, 2009 | 491 | Feb 16, 2011 | 830 |
| -43.57% | 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 | — | — | — |
| -20.62% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
Volatility Chart
The current Total Stock Market + QQQ volatility is 4.17%, 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.