Golden Butterfly trust
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SCHB Schwab U.S. Broad Market ETF | Large Cap Growth Equities | 10.90% |
SCHO Schwab Short-Term U.S. Treasury ETF | Government Bonds | 19.59% |
SCHQ Schwab Long-Term U.S. Treasury ETF | Government Bonds | 19.60% |
SGOL Aberdeen Standard Physical Gold Shares ETF | Precious Metals, Gold | 19.58% |
SWTSX Schwab Total Stock Market Index Fund | Large Cap Blend Equities | 9.33% |
USD=X USD Cash | 0.32% | |
VBR Vanguard Small-Cap Value ETF | Small Cap Blend Equities | 20.68% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Golden Butterfly trust, 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 10, 2019, corresponding to the inception date of SCHQ
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% |
| Golden Butterfly trust | 3.70% | 7.31% | 0.97% | 11.90% | 7.49% | N/A |
| Portfolio components: | ||||||
SCHO Schwab Short-Term U.S. Treasury ETF | 2.30% | 0.01% | 2.52% | 5.68% | 1.10% | 1.47% |
SCHQ Schwab Long-Term U.S. Treasury ETF | 1.44% | -1.16% | -1.74% | 1.68% | -8.29% | N/A |
SGOL Aberdeen Standard Physical Gold Shares ETF | 25.91% | 10.71% | 22.15% | 43.04% | 13.44% | 10.56% |
SWTSX Schwab Total Stock Market Index Fund | -3.68% | 14.23% | -5.18% | 9.98% | 14.60% | 11.40% |
SCHB Schwab U.S. Broad Market ETF | -3.73% | 14.08% | -5.18% | 9.97% | 14.73% | 11.75% |
VBR Vanguard Small-Cap Value ETF | -5.75% | 14.01% | -10.96% | 1.75% | 14.92% | 7.73% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of Golden Butterfly trust, 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 | 2.97% | 0.37% | -0.38% | 0.05% | 0.67% | 3.70% | |||||||
| 2024 | -0.79% | 1.41% | 3.79% | -2.76% | 2.79% | 0.58% | 4.15% | 1.42% | 2.31% | -0.65% | 2.93% | -3.67% | 11.76% |
| 2023 | 5.98% | -3.11% | 2.10% | 0.35% | -1.49% | 2.80% | 1.93% | -1.83% | -4.29% | -1.04% | 6.09% | 5.21% | 12.70% |
| 2022 | -3.34% | 0.71% | -0.02% | -5.42% | -0.55% | -4.46% | 4.00% | -2.97% | -6.40% | 2.70% | 5.30% | -2.31% | -12.73% |
| 2021 | -0.94% | 0.26% | 0.88% | 3.02% | 2.11% | -0.47% | 1.27% | 0.96% | -2.70% | 2.92% | -0.56% | 1.98% | 8.90% |
| 2020 | 1.71% | -2.23% | -5.51% | 7.04% | 2.37% | 1.49% | 4.81% | 1.42% | -2.32% | -0.50% | 5.45% | 3.57% | 17.91% |
| 2019 | 1.83% | 0.68% | 1.24% | 3.80% |
Expense Ratio
Golden Butterfly trust has an expense ratio of 0.07%, 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
With an overall rank of 81, Golden Butterfly trust is among the top 19% of 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 | |
|---|---|---|---|---|---|
SCHO Schwab Short-Term U.S. Treasury ETF | 3.12 | 5.02 | 1.69 | 5.61 | 16.25 |
SCHQ Schwab Long-Term U.S. Treasury ETF | 0.13 | 0.12 | 1.01 | 0.01 | 0.03 |
SGOL Aberdeen Standard Physical Gold Shares ETF | 2.42 | 2.89 | 1.38 | 4.47 | 12.58 |
SWTSX Schwab Total Stock Market Index Fund | 0.50 | 0.65 | 1.10 | 0.37 | 1.39 |
SCHB Schwab U.S. Broad Market ETF | 0.51 | 0.65 | 1.10 | 0.37 | 1.37 |
VBR Vanguard Small-Cap Value ETF | 0.08 | 0.15 | 1.02 | 0.00 | 0.00 |
USD=X USD Cash | — | — | — | — | — |
Dividends
Dividend yield
Golden Butterfly trust provided a 2.44% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.44% | 2.40% | 2.20% | 1.57% | 1.02% | 1.22% | 1.31% | 1.26% | 0.92% | 0.90% | 0.94% | 0.80% |
| Portfolio components: | ||||||||||||
SCHO Schwab Short-Term U.S. Treasury ETF | 4.23% | 4.29% | 3.76% | 1.34% | 0.41% | 1.27% | 2.26% | 1.78% | 1.12% | 0.82% | 0.68% | 0.47% |
SCHQ Schwab Long-Term U.S. Treasury ETF | 4.51% | 4.58% | 3.79% | 2.88% | 1.69% | 1.52% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWTSX Schwab Total Stock Market Index Fund | 1.28% | 1.24% | 1.41% | 1.62% | 1.17% | 1.63% | 1.68% | 2.06% | 1.61% | 1.85% | 1.95% | 1.66% |
SCHB Schwab U.S. Broad Market ETF | 1.31% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.13% | 1.65% | 1.86% | 2.00% | 1.72% |
VBR Vanguard Small-Cap Value ETF | 2.27% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Golden Butterfly trust. 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 Golden Butterfly trust was 18.59%, occurring on Oct 20, 2022. Recovery took 360 trading sessions.
The current Golden Butterfly trust drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.59% | Nov 10, 2021 | 247 | Oct 20, 2022 | 360 | Mar 7, 2024 | 607 |
| -16.24% | Feb 24, 2020 | 18 | Mar 18, 2020 | 55 | Jun 3, 2020 | 73 |
| -7.38% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -4.83% | Sep 3, 2020 | 15 | Sep 23, 2020 | 31 | Nov 5, 2020 | 46 |
| -4.11% | Dec 5, 2024 | 28 | Jan 13, 2025 | 17 | Feb 5, 2025 | 45 |
Volatility
Volatility Chart
The current Golden Butterfly trust volatility is 2.63%, 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 7 assets, with an effective number of assets of 5.60, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | USD=X | SCHO | SCHQ | SGOL | VBR | SWTSX | SCHB | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | -0.03 | -0.06 | 0.10 | 0.80 | 0.99 | 0.99 | 0.77 |
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCHO | -0.03 | 0.00 | 1.00 | 0.59 | 0.33 | -0.04 | -0.02 | -0.02 | 0.28 |
| SCHQ | -0.06 | 0.00 | 0.59 | 1.00 | 0.27 | -0.10 | -0.05 | -0.05 | 0.31 |
| SGOL | 0.10 | 0.00 | 0.33 | 0.27 | 1.00 | 0.09 | 0.10 | 0.11 | 0.48 |
| VBR | 0.80 | 0.00 | -0.04 | -0.10 | 0.09 | 1.00 | 0.83 | 0.83 | 0.79 |
| SWTSX | 0.99 | 0.00 | -0.02 | -0.05 | 0.10 | 0.83 | 1.00 | 0.99 | 0.79 |
| SCHB | 0.99 | 0.00 | -0.02 | -0.05 | 0.11 | 0.83 | 0.99 | 1.00 | 0.79 |
| Portfolio | 0.77 | 0.00 | 0.28 | 0.31 | 0.48 | 0.79 | 0.79 | 0.79 | 1.00 |