Bondfolio
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Apr 22, 2019, corresponding to the inception date of USHY
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.44% | 8.08% | -3.32% | 10.99% | 15.15% | 10.61% |
| Bondfolio | N/A | N/A | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | N/A | N/A | N/A | N/A | N/A | N/A |
SCHO Schwab Short-Term U.S. Treasury ETF | 2.30% | 0.38% | 2.52% | 5.68% | 1.15% | 1.46% |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 1.47% | 1.10% | 2.11% | 5.22% | 3.58% | 2.54% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | N/A | N/A | N/A | N/A | N/A | N/A |
USHY iShares Broad USD High Yield Corporate Bond ETF | N/A | N/A | N/A | N/A | N/A | N/A |
VGLT Vanguard Long-Term Treasury ETF | 1.45% | 0.78% | -2.67% | 1.92% | -8.61% | -0.15% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 1.70% | -9.89% | 1.08% | 13.11% | 10.27% |
LVHI Legg Mason International Low Volatility High Dividend ETF | N/A | N/A | N/A | N/A | N/A | N/A |
BTC-USD Bitcoin | 11.43% | 24.82% | 29.37% | 71.25% | 63.89% | 83.77% |
GLD SPDR Gold Trust | 26.73% | 2.99% | 23.75% | 40.30% | 13.96% | 10.14% |
Monthly Returns
The table below presents the monthly returns of Bondfolio, 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 | 0.32% | 0.32% |
Expense Ratio
Bondfolio has an expense ratio of 0.16%, 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 87, Bondfolio is among the top 13% 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 | |
|---|---|---|---|---|---|
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | — | — | — | — | — |
SCHO Schwab Short-Term U.S. Treasury ETF | 3.14 | 5.18 | 1.70 | 5.83 | 17.05 |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 2.80 | 3.55 | 2.24 | 3.67 | 30.05 |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | — | — | — | — | — |
USHY iShares Broad USD High Yield Corporate Bond ETF | — | — | — | — | — |
VGLT Vanguard Long-Term Treasury ETF | 0.11 | 0.23 | 1.03 | 0.03 | 0.19 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.32 | 1.04 | 0.15 | 0.49 |
LVHI Legg Mason International Low Volatility High Dividend ETF | — | — | — | — | — |
BTC-USD Bitcoin | 1.40 | 3.20 | 1.33 | 2.65 | 12.24 |
GLD SPDR Gold Trust | 2.39 | 3.30 | 1.42 | 5.33 | 14.20 |
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Dividends
Dividend yield
Bondfolio provided a 4.45% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.45% | 2.73% | 2.56% | 1.06% | 0.40% | 0.83% | 1.44% | 1.25% | 0.88% | 0.69% | 0.58% | 0.47% |
| Portfolio components: | ||||||||||||
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 4.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 5.43% | 5.67% | 5.68% | 1.95% | 0.39% | 1.22% | 2.76% | 2.39% | 1.64% | 1.06% | 0.63% | 0.53% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 7.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USHY iShares Broad USD High Yield Corporate Bond 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% |
VGLT Vanguard Long-Term Treasury ETF | 4.42% | 4.33% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% | 2.75% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
LVHI Legg Mason International Low Volatility High Dividend ETF | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLD SPDR Gold Trust | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bondfolio. 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 Bondfolio was 0.02%, occurring on May 11, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.02% | May 11, 2025 | 1 | May 11, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 10 assets, with an effective number of assets of 6.21, 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 | BTC-USD | FLRN | LVHI | SCHO | VGLT | USHY | GBIL | SHYG | GLD | SCHD | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.40 | 0.32 | 0.40 | -0.80 | -0.40 | 0.40 | -0.80 | 0.40 | -1.00 | 1.00 | -0.80 |
| BTC-USD | 0.40 | 1.00 | 0.17 | -0.09 | -0.09 | -0.23 | -0.64 | 0.39 | -0.46 | -0.23 | 0.23 | 0.54 |
| FLRN | 0.32 | 0.17 | 1.00 | 0.18 | 0.36 | 0.34 | 0.17 | -0.54 | 0.18 | -0.51 | 0.51 | -0.34 |
| LVHI | 0.40 | -0.09 | 0.18 | 1.00 | -0.03 | 0.40 | 0.71 | -0.03 | 0.87 | -0.40 | 0.40 | -0.33 |
| SCHO | -0.80 | -0.09 | 0.36 | -0.03 | 1.00 | 0.89 | 0.03 | 0.23 | -0.10 | 0.59 | -0.59 | 0.33 |
| VGLT | -0.40 | -0.23 | 0.34 | 0.40 | 0.89 | 1.00 | 0.41 | 0.15 | 0.34 | 0.41 | -0.41 | 0.14 |
| USHY | 0.40 | -0.64 | 0.17 | 0.71 | 0.03 | 0.41 | 1.00 | -0.52 | 0.95 | -0.24 | 0.24 | -0.49 |
| GBIL | -0.80 | 0.39 | -0.54 | -0.03 | 0.23 | 0.15 | -0.52 | 1.00 | -0.42 | 0.59 | -0.59 | 0.64 |
| SHYG | 0.40 | -0.46 | 0.18 | 0.87 | -0.10 | 0.34 | 0.95 | -0.42 | 1.00 | -0.40 | 0.40 | -0.52 |
| GLD | -1.00 | -0.23 | -0.51 | -0.40 | 0.59 | 0.41 | -0.24 | 0.59 | -0.40 | 1.00 | -1.00 | 0.61 |
| SCHD | 1.00 | 0.23 | 0.51 | 0.40 | -0.59 | -0.41 | 0.24 | -0.59 | 0.40 | -1.00 | 1.00 | -0.61 |
| Portfolio | -0.80 | 0.54 | -0.34 | -0.33 | 0.33 | 0.14 | -0.49 | 0.64 | -0.52 | 0.61 | -0.61 | 1.00 |