Golden Butterfly trust
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SCHQ Schwab Long-Term U.S. Treasury ETF | Government Bonds | 19.6% |
SCHO Schwab Short-Term U.S. Treasury ETF | Government Bonds | 19.59% |
SGOL Aberdeen Standard Physical Gold Shares ETF | Precious Metals, Gold | 19.58% |
USD=X USD Cash | 0.32% | |
VBR Vanguard Small-Cap Value ETF | Small Cap Blend Equities | 20.68% |
SCHB Schwab U.S. Broad Market ETF | Large Cap Growth Equities | 10.9% |
SWTSX Schwab Total Stock Market Index Fund | Large Cap Blend Equities | 9.33% |
Performance
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 Quarterly
Returns
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.33% | 11.48% | 14.66% | 16.16% | 10.40% | N/A |
| Golden Butterfly trust | 0.40% | 1.30% | 4.58% | 6.50% | 4.92% | N/A |
| Portfolio components: | ||||||
SCHO Schwab Short-Term U.S. Treasury ETF | 0.11% | -0.58% | 1.45% | 1.86% | 0.05% | N/A |
SCHQ Schwab Long-Term U.S. Treasury ETF | 0.14% | -10.21% | -3.79% | -9.61% | -7.42% | N/A |
SGOL Aberdeen Standard Physical Gold Shares ETF | 1.87% | -3.35% | 5.84% | 15.42% | 6.32% | N/A |
SWTSX Schwab Total Stock Market Index Fund | 0.37% | 11.96% | 15.16% | 16.71% | 11.38% | N/A |
SCHB Schwab U.S. Broad Market ETF | 0.33% | 12.06% | 15.18% | 16.80% | 11.42% | N/A |
VBR Vanguard Small-Cap Value ETF | -0.40% | 9.13% | 3.85% | 8.53% | 8.76% | N/A |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| USD=X | SGOL | SCHO | SCHQ | VBR | SWTSX | SCHB | |
|---|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGOL | 0.00 | 1.00 | 0.37 | 0.31 | 0.06 | 0.09 | 0.09 |
| SCHO | 0.00 | 0.37 | 1.00 | 0.56 | -0.08 | -0.03 | -0.04 |
| SCHQ | 0.00 | 0.31 | 0.56 | 1.00 | -0.21 | -0.13 | -0.13 |
| VBR | 0.00 | 0.06 | -0.08 | -0.21 | 1.00 | 0.84 | 0.84 |
| SWTSX | 0.00 | 0.09 | -0.03 | -0.13 | 0.84 | 1.00 | 0.99 |
| SCHB | 0.00 | 0.09 | -0.04 | -0.13 | 0.84 | 0.99 | 1.00 |
Not enough dataDividend yield
Golden Butterfly trust granted a 2.22% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Golden Butterfly trust | 2.22% | 1.60% | 1.08% | 1.28% | 1.41% | 1.42% | 1.04% | 1.12% | 1.18% | 1.00% | 0.96% | 1.25% |
| Portfolio components: | ||||||||||||
SCHO Schwab Short-Term U.S. Treasury ETF | 3.16% | 1.37% | 0.43% | 1.33% | 2.39% | 1.92% | 1.23% | 0.91% | 0.76% | 0.53% | 0.33% | 0.33% |
SCHQ Schwab Long-Term U.S. Treasury ETF | 3.71% | 2.95% | 1.78% | 1.62% | 0.47% | 0.00% | 0.00% | 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 | 1.41% | 1.62% | 1.48% | 1.68% | 2.01% | 2.75% | 2.00% | 2.59% | 3.19% | 2.62% | 2.34% | 2.58% |
SCHB Schwab U.S. Broad Market ETF | 1.50% | 1.63% | 1.24% | 1.70% | 1.91% | 2.31% | 1.82% | 2.60% | 2.31% | 2.02% | 1.95% | 2.59% |
VBR Vanguard Small-Cap Value ETF | 2.79% | 2.06% | 1.81% | 1.77% | 2.21% | 2.57% | 2.00% | 2.02% | 2.31% | 2.10% | 2.25% | 3.22% |
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% |
Expense Ratio
The Golden Butterfly trust has an expense ratio of 0.07% 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 | |
|---|---|---|---|---|---|
SCHO Schwab Short-Term U.S. Treasury ETF | 0.63 | ||||
SCHQ Schwab Long-Term U.S. Treasury ETF | -0.53 | ||||
SGOL Aberdeen Standard Physical Gold Shares ETF | 1.07 | ||||
SWTSX Schwab Total Stock Market Index Fund | 0.74 | ||||
SCHB Schwab U.S. Broad Market ETF | 0.75 | ||||
VBR Vanguard Small-Cap Value ETF | 0.34 | ||||
USD=X USD Cash | N/A |
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 Golden Butterfly trust. 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 Golden Butterfly trust is 18.56%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.56% | Nov 10, 2021 | 247 | Oct 20, 2022 | — | — | — |
| -16.24% | Feb 24, 2020 | 18 | Mar 18, 2020 | 55 | Jun 3, 2020 | 73 |
| -4.83% | Sep 3, 2020 | 15 | Sep 23, 2020 | 31 | Nov 5, 2020 | 46 |
| -3.97% | Jun 9, 2020 | 3 | Jun 11, 2020 | 28 | Jul 21, 2020 | 31 |
| -3.55% | Feb 11, 2021 | 16 | Mar 4, 2021 | 25 | Apr 8, 2021 | 41 |
Volatility Chart
The current Golden Butterfly trust volatility is 1.75%, 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.