MY ETF
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MY ETF, 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 22, 2012, corresponding to the inception date of IEFA
Returns By Period
As of May 9, 2025, the MY ETF returned -3.45% Year-To-Date and 13.49% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| MY ETF | -3.45% | 14.16% | -7.69% | 2.22% | 15.42% | 13.49% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | -4.34% | 17.36% | -4.62% | 11.64% | 17.57% | 17.21% |
SOXX iShares PHLX Semiconductor ETF | -10.91% | 23.82% | -17.51% | -11.84% | 20.12% | 21.07% |
XLU Utilities Select Sector SPDR Fund | 6.58% | 9.59% | 4.69% | 17.47% | 10.81% | 9.79% |
XLV Health Care Select Sector SPDR Fund | -2.12% | 0.87% | -9.28% | -4.06% | 7.88% | 7.98% |
INDA iShares MSCI India ETF | -2.09% | 4.84% | -5.51% | -0.21% | 15.82% | 6.84% |
IJR iShares Core S&P Small-Cap ETF | -9.77% | 14.45% | -15.05% | -2.29% | 12.11% | 7.53% |
IEFA iShares Core MSCI EAFE ETF | 13.09% | 17.18% | 7.89% | 11.05% | 11.58% | 5.69% |
IEMG iShares Core MSCI Emerging Markets ETF | 5.65% | 15.56% | -1.49% | 7.17% | 7.56% | 3.47% |
Monthly Returns
The table below presents the monthly returns of MY ETF, 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 | 2.37% | -2.22% | -4.29% | -0.65% | 1.44% | -3.45% | |||||||
| 2024 | 0.38% | 5.33% | 2.95% | -3.45% | 5.87% | 2.64% | 1.30% | 1.08% | 1.62% | -3.39% | 2.68% | -2.98% | 14.37% |
| 2023 | 7.70% | -1.83% | 5.07% | -0.81% | 3.71% | 5.58% | 3.89% | -3.27% | -4.77% | -3.51% | 9.79% | 7.46% | 31.47% |
| 2022 | -7.06% | -2.23% | 2.94% | -9.57% | 1.56% | -9.11% | 9.88% | -4.95% | -9.75% | 4.94% | 9.10% | -6.27% | -21.02% |
| 2021 | 1.53% | 2.14% | 3.09% | 2.48% | 1.38% | 2.82% | 1.45% | 3.36% | -4.36% | 5.17% | 1.72% | 3.99% | 27.43% |
| 2020 | -0.74% | -6.65% | -11.89% | 12.16% | 5.19% | 4.03% | 6.76% | 5.30% | -2.28% | -0.50% | 12.06% | 5.39% | 29.36% |
| 2019 | 7.41% | 3.36% | 2.35% | 4.52% | -7.95% | 7.24% | 1.05% | -1.59% | 2.47% | 3.95% | 2.78% | 4.66% | 33.59% |
| 2018 | 5.84% | -2.81% | -1.44% | -0.76% | 4.01% | -0.52% | 3.85% | 2.99% | -1.39% | -8.16% | 3.39% | -6.91% | -2.94% |
| 2017 | 3.51% | 3.78% | 2.26% | 1.29% | 3.60% | -1.13% | 3.54% | 1.50% | 1.67% | 4.39% | 1.42% | -0.31% | 28.52% |
| 2016 | -5.64% | -0.50% | 7.80% | -1.42% | 3.61% | 0.37% | 6.36% | 0.69% | 1.77% | -2.25% | 2.07% | 2.12% | 15.21% |
| 2015 | -1.03% | 5.37% | -1.52% | -0.41% | 3.50% | -3.50% | 0.81% | -6.42% | -1.83% | 7.46% | 0.37% | -1.14% | 0.87% |
| 2014 | -1.83% | 5.25% | 1.39% | -0.40% | 3.21% | 3.98% | -2.13% | 4.83% | -1.90% | 3.48% | 3.21% | -0.80% | 19.40% |
Expense Ratio
MY ETF has an expense ratio of 0.26%, 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 MY ETF is 9, meaning it’s performing worse than 91% 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.47 | 0.81 | 1.11 | 0.51 | 1.67 |
SOXX iShares PHLX Semiconductor ETF | -0.28 | -0.14 | 0.98 | -0.30 | -0.69 |
XLU Utilities Select Sector SPDR Fund | 1.02 | 1.63 | 1.21 | 1.91 | 4.87 |
XLV Health Care Select Sector SPDR Fund | -0.27 | -0.23 | 0.97 | -0.25 | -0.56 |
INDA iShares MSCI India ETF | -0.01 | 0.03 | 1.00 | -0.05 | -0.10 |
IJR iShares Core S&P Small-Cap ETF | -0.10 | 0.03 | 1.00 | -0.08 | -0.24 |
IEFA iShares Core MSCI EAFE ETF | 0.63 | 1.02 | 1.14 | 0.81 | 2.38 |
IEMG iShares Core MSCI Emerging Markets ETF | 0.39 | 0.63 | 1.08 | 0.28 | 1.10 |
Dividends
Dividend yield
MY ETF provided a 1.48% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.48% | 1.44% | 1.35% | 1.40% | 1.72% | 1.17% | 1.61% | 1.65% | 1.41% | 1.53% | 1.62% | 1.66% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SOXX iShares PHLX Semiconductor ETF | 0.77% | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
XLU Utilities Select Sector SPDR Fund | 2.84% | 2.96% | 3.39% | 2.92% | 2.79% | 3.14% | 2.95% | 3.33% | 3.33% | 3.42% | 3.67% | 3.19% |
XLV Health Care Select Sector SPDR Fund | 1.74% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
INDA iShares MSCI India ETF | 0.77% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% | 0.63% |
IJR iShares Core S&P Small-Cap ETF | 2.28% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
IEFA iShares Core MSCI EAFE ETF | 3.07% | 3.47% | 3.20% | 2.70% | 3.32% | 1.90% | 3.18% | 3.46% | 2.57% | 2.96% | 2.63% | 3.10% |
IEMG iShares Core MSCI Emerging Markets ETF | 3.03% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
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 MY ETF. 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 MY ETF was 32.62%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current MY ETF drawdown is 8.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -28.52% | Jan 4, 2022 | 197 | Oct 14, 2022 | 292 | Dec 13, 2023 | 489 |
| -19.53% | Oct 15, 2024 | 120 | Apr 8, 2025 | — | — | — |
| -18.06% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -16.03% | May 28, 2015 | 180 | Feb 11, 2016 | 102 | Jul 8, 2016 | 282 |
Volatility
Volatility Chart
The current MY ETF volatility is 11.68%, 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 8 assets, with an effective number of assets of 6.13, 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 | XLU | INDA | XLV | SOXX | IEMG | IJR | IEFA | QQQ | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.41 | 0.55 | 0.74 | 0.77 | 0.69 | 0.80 | 0.80 | 0.90 | 0.94 |
| XLU | 0.41 | 1.00 | 0.26 | 0.41 | 0.18 | 0.26 | 0.32 | 0.35 | 0.28 | 0.39 |
| INDA | 0.55 | 0.26 | 1.00 | 0.42 | 0.44 | 0.69 | 0.47 | 0.60 | 0.49 | 0.61 |
| XLV | 0.74 | 0.41 | 0.42 | 1.00 | 0.49 | 0.48 | 0.58 | 0.61 | 0.63 | 0.70 |
| SOXX | 0.77 | 0.18 | 0.44 | 0.49 | 1.00 | 0.62 | 0.65 | 0.64 | 0.83 | 0.90 |
| IEMG | 0.69 | 0.26 | 0.69 | 0.48 | 0.62 | 1.00 | 0.60 | 0.78 | 0.65 | 0.75 |
| IJR | 0.80 | 0.32 | 0.47 | 0.58 | 0.65 | 0.60 | 1.00 | 0.71 | 0.66 | 0.80 |
| IEFA | 0.80 | 0.35 | 0.60 | 0.61 | 0.64 | 0.78 | 0.71 | 1.00 | 0.69 | 0.80 |
| QQQ | 0.90 | 0.28 | 0.49 | 0.63 | 0.83 | 0.65 | 0.66 | 0.69 | 1.00 | 0.92 |
| Portfolio | 0.94 | 0.39 | 0.61 | 0.70 | 0.90 | 0.75 | 0.80 | 0.80 | 0.92 | 1.00 |