Taiwan No. 1
Firstrade
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Taiwan No. 1, 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 26, 2019, corresponding to the inception date of AVUV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.34% | -3.40% | 4.82% | 15.62% | 14.74% | 10.75% |
| Taiwan No. 1 | 3.34% | -0.23% | 0.43% | 10.18% | 9.39% | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -0.45% | -3.30% | 4.29% | 15.76% | 15.71% | 12.10% |
VGK Vanguard FTSE Europe ETF | 10.00% | 3.64% | -0.21% | 10.80% | 9.40% | 5.60% |
VPL Vanguard FTSE Pacific ETF | 3.79% | 1.53% | -2.96% | 2.71% | 6.47% | 4.74% |
VBR Vanguard Small-Cap Value ETF | -1.17% | -4.49% | -0.32% | 9.49% | 12.83% | 8.25% |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 1.17% | 0.92% | -3.35% | 5.84% | 6.14% | 4.30% |
EFV iShares MSCI EAFE Value ETF | 9.34% | 4.61% | 2.68% | 15.08% | 9.75% | 4.52% |
SSO ProShares Ultra S&P 500 | -1.51% | -6.05% | 5.02% | 25.46% | 24.09% | 18.94% |
VGIT Vanguard Intermediate-Term Treasury ETF | 2.11% | 1.65% | 0.36% | 4.85% | -0.59% | 1.23% |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | 1.59% | 1.30% | -4.20% | -0.34% | -4.30% | -1.14% |
AVUV Avantis U.S. Small Cap Value ETF | -4.53% | -6.87% | -3.11% | 5.19% | 17.96% | N/A |
Monthly Returns
The table below presents the monthly returns of Taiwan No. 1, 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 | 3.62% | 3.34% | |||||||||||
| 2024 | -0.78% | 2.97% | 3.51% | -3.85% | 4.83% | -0.43% | 3.47% | 2.06% | 1.37% | -3.43% | 3.11% | -3.72% | 8.93% |
| 2023 | 7.85% | -2.74% | 1.57% | 1.75% | -2.66% | 5.15% | 3.53% | -3.10% | -4.14% | -3.07% | 8.61% | 6.00% | 19.08% |
| 2022 | -4.16% | -2.45% | 0.62% | -7.12% | 1.46% | -8.67% | 6.41% | -4.99% | -9.21% | 6.99% | 9.06% | -3.29% | -16.13% |
| 2021 | -0.30% | 2.82% | 2.67% | 3.53% | 2.40% | -0.24% | 0.88% | 1.69% | -3.59% | 3.91% | -3.04% | 3.82% | 15.13% |
| 2020 | -2.10% | -6.64% | -13.57% | 7.46% | 4.56% | 2.67% | 3.33% | 4.70% | -2.46% | -2.12% | 11.99% | 4.77% | 10.45% |
| 2019 | -0.05% | 2.60% | 1.50% | 3.06% | 7.27% |
Expense Ratio
Taiwan No. 1 has an expense ratio of 0.14%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Taiwan No. 1 is 23, meaning it’s performing worse than 77% 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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.26 | 1.73 | 1.23 | 1.91 | 7.42 |
VGK Vanguard FTSE Europe ETF | 0.79 | 1.16 | 1.14 | 0.95 | 2.21 |
VPL Vanguard FTSE Pacific ETF | 0.18 | 0.36 | 1.04 | 0.25 | 0.57 |
VBR Vanguard Small-Cap Value ETF | 0.66 | 1.04 | 1.13 | 1.09 | 2.56 |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 0.45 | 0.69 | 1.09 | 0.40 | 1.43 |
EFV iShares MSCI EAFE Value ETF | 1.21 | 1.66 | 1.21 | 1.66 | 4.07 |
SSO ProShares Ultra S&P 500 | 1.04 | 1.46 | 1.19 | 1.58 | 5.95 |
VGIT Vanguard Intermediate-Term Treasury ETF | 1.15 | 1.69 | 1.20 | 0.41 | 2.58 |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | -0.04 | 0.01 | 1.00 | -0.01 | -0.06 |
AVUV Avantis U.S. Small Cap Value ETF | 0.30 | 0.59 | 1.07 | 0.46 | 1.13 |
Dividends
Dividend yield
Taiwan No. 1 provided a 2.65% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.65% | 2.79% | 2.51% | 2.38% | 2.22% | 1.75% | 2.44% | 2.68% | 1.99% | 2.23% | 2.16% | 2.77% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.27% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VGK Vanguard FTSE Europe ETF | 3.28% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
VPL Vanguard FTSE Pacific ETF | 3.03% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.85% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% |
VBR Vanguard Small-Cap Value ETF | 2.00% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 3.40% | 3.44% | 3.14% | 2.30% | 2.74% | 1.90% | 3.25% | 2.80% | 2.83% | 2.93% | 2.66% | 2.67% |
EFV iShares MSCI EAFE Value ETF | 4.27% | 4.67% | 4.36% | 4.17% | 4.07% | 2.42% | 4.62% | 4.56% | 3.56% | 3.27% | 3.59% | 4.87% |
SSO ProShares Ultra S&P 500 | 0.86% | 0.85% | 0.18% | 0.50% | 0.18% | 0.20% | 0.50% | 0.75% | 0.39% | 0.51% | 0.63% | 0.32% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.65% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | 1.97% | 1.99% | 1.62% | 1.23% | 1.00% | 0.95% | 1.16% | 1.17% | 0.46% | 0.00% | 0.00% | 1.77% |
AVUV Avantis U.S. Small Cap Value ETF | 1.69% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 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 Taiwan No. 1. 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 Taiwan No. 1 was 30.50%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Taiwan No. 1 drawdown is 2.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.5% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -26.88% | Nov 9, 2021 | 222 | Sep 27, 2022 | 352 | Feb 22, 2024 | 574 |
| -6.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.34% | Sep 27, 2024 | 72 | Jan 10, 2025 | 18 | Feb 6, 2025 | 90 |
| -4.92% | Mar 28, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
Volatility
Volatility Chart
The current Taiwan No. 1 volatility is 3.28%, 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
Asset Correlations Table
| VGIT | BWX | AVUV | SSO | VBR | VPL | VTI | EFV | VGK | VSS | |
|---|---|---|---|---|---|---|---|---|---|---|
| VGIT | 1.00 | 0.65 | -0.11 | -0.02 | -0.06 | 0.04 | -0.02 | -0.03 | 0.03 | 0.05 |
| BWX | 0.65 | 1.00 | 0.18 | 0.23 | 0.22 | 0.39 | 0.24 | 0.37 | 0.40 | 0.43 |
| AVUV | -0.11 | 0.18 | 1.00 | 0.72 | 0.97 | 0.67 | 0.77 | 0.74 | 0.69 | 0.72 |
| SSO | -0.02 | 0.23 | 0.72 | 1.00 | 0.79 | 0.76 | 0.99 | 0.72 | 0.77 | 0.79 |
| VBR | -0.06 | 0.22 | 0.97 | 0.79 | 1.00 | 0.71 | 0.83 | 0.76 | 0.73 | 0.76 |
| VPL | 0.04 | 0.39 | 0.67 | 0.76 | 0.71 | 1.00 | 0.77 | 0.87 | 0.82 | 0.89 |
| VTI | -0.02 | 0.24 | 0.77 | 0.99 | 0.83 | 0.77 | 1.00 | 0.73 | 0.78 | 0.81 |
| EFV | -0.03 | 0.37 | 0.74 | 0.72 | 0.76 | 0.87 | 0.73 | 1.00 | 0.93 | 0.89 |
| VGK | 0.03 | 0.40 | 0.69 | 0.77 | 0.73 | 0.82 | 0.78 | 0.93 | 1.00 | 0.91 |
| VSS | 0.05 | 0.43 | 0.72 | 0.79 | 0.76 | 0.89 | 0.81 | 0.89 | 0.91 | 1.00 |