ETF Roth
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BKIE BNY Mellon International Equity ETF | Foreign Large Cap Equities | 25% |
MGK Vanguard Mega Cap Growth ETF | Large Cap Blend Equities | 40% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 35% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETF Roth, 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 Apr 24, 2020, corresponding to the inception date of BKIE
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% |
| ETF Roth | -0.49% | 16.50% | -1.45% | 12.82% | 15.71% | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -3.64% | 14.17% | -5.14% | 10.03% | 15.30% | 11.75% |
MGK Vanguard Mega Cap Growth ETF | -5.65% | 18.26% | -4.29% | 14.23% | 17.40% | 15.48% |
BKIE BNY Mellon International Equity ETF | 12.03% | 16.97% | 7.13% | 11.73% | 12.23% | N/A |
Monthly Returns
The table below presents the monthly returns of ETF Roth, 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 | 2.74% | -1.17% | -5.37% | 1.59% | 1.95% | -0.49% | |||||||
| 2024 | 1.43% | 5.12% | 2.36% | -4.29% | 5.76% | 3.59% | 0.56% | 2.55% | 1.92% | -1.66% | 4.92% | -1.25% | 22.56% |
| 2023 | 8.85% | -2.29% | 5.33% | 1.81% | 1.59% | 6.35% | 3.22% | -1.91% | -4.84% | -2.11% | 10.19% | 4.55% | 33.90% |
| 2022 | -6.43% | -3.73% | 3.11% | -10.18% | -0.56% | -8.53% | 9.85% | -4.83% | -9.78% | 5.97% | 6.85% | -5.96% | -23.79% |
| 2021 | -0.71% | 1.81% | 2.98% | 5.43% | 0.51% | 2.98% | 2.22% | 2.90% | -4.55% | 6.60% | -1.23% | 3.14% | 23.85% |
| 2020 | 2.95% | 5.73% | 3.87% | 5.55% | 8.34% | -3.99% | -2.98% | 11.50% | 4.33% | 40.11% |
Expense Ratio
ETF Roth has an expense ratio of 0.05%, 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 ETF Roth is 53, 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 | 0.51 | 0.84 | 1.12 | 0.52 | 1.99 |
MGK Vanguard Mega Cap Growth ETF | 0.56 | 0.92 | 1.13 | 0.59 | 1.99 |
BKIE BNY Mellon International Equity ETF | 0.70 | 1.04 | 1.14 | 0.86 | 2.74 |
Dividends
Dividend yield
ETF Roth provided a 1.35% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.35% | 1.44% | 1.43% | 1.61% | 1.23% | 1.13% | 0.96% | 1.16% | 1.09% | 1.28% | 1.27% | 1.12% |
| 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% |
MGK Vanguard Mega Cap Growth ETF | 0.47% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
BKIE BNY Mellon International Equity ETF | 2.77% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 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 ETF Roth. 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 ETF Roth was 29.63%, occurring on Oct 14, 2022. Recovery took 295 trading sessions.
The current ETF Roth drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.63% | Dec 28, 2021 | 202 | Oct 14, 2022 | 295 | Dec 18, 2023 | 497 |
| -18.87% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -9.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -9.23% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -5.93% | Mar 22, 2024 | 20 | Apr 19, 2024 | 17 | May 14, 2024 | 37 |
Volatility
Volatility Chart
The current ETF Roth volatility is 11.54%, 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 3 assets, with an effective number of assets of 2.90, 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 | BKIE | MGK | VTI | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.77 | 0.92 | 0.99 | 0.98 |
| BKIE | 0.77 | 1.00 | 0.65 | 0.79 | 0.82 |
| MGK | 0.92 | 0.65 | 1.00 | 0.90 | 0.96 |
| VTI | 0.99 | 0.79 | 0.90 | 1.00 | 0.97 |
| Portfolio | 0.98 | 0.82 | 0.96 | 0.97 | 1.00 |