Basic 2
Basic but sub SCHD for SWPPX
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 75% |
SWPPX Schwab S&P 500 Index Fund | Large Cap Blend Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Basic 2, 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
The earliest data available for this chart is Mar 10, 1999, corresponding to the inception date of QQQ
Returns By Period
As of Oct 30, 2024, the Basic 2 returned 22.93% Year-To-Date and 17.10% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| Basic 2 | 22.93% | 2.50% | 17.79% | 43.70% | 20.06% | 17.10% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 22.66% | 2.76% | 18.15% | 44.21% | 21.34% | 18.30% |
SWPPX Schwab S&P 500 Index Fund | 23.63% | 1.73% | 16.61% | 41.98% | 15.81% | 13.23% |
Monthly Returns
The table below presents the monthly returns of Basic 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.78% | 5.30% | 1.76% | -4.30% | 5.64% | 5.96% | -0.96% | 1.44% | 2.49% | 22.93% | |||
| 2023 | 9.55% | -0.87% | 8.10% | 0.77% | 6.01% | 6.37% | 3.70% | -1.51% | -5.00% | -2.07% | 10.39% | 5.33% | 47.39% |
| 2022 | -7.85% | -4.09% | 4.42% | -12.38% | -1.13% | -8.74% | 11.72% | -4.87% | -10.21% | 5.02% | 5.55% | -8.18% | -29.13% |
| 2021 | -0.06% | 0.59% | 2.40% | 5.77% | -0.73% | 5.28% | 2.74% | 3.92% | -5.43% | 7.65% | 1.33% | 1.96% | 27.79% |
| 2020 | 2.27% | -6.59% | -8.52% | 14.44% | 6.15% | 5.24% | 6.92% | 10.02% | -5.20% | -2.95% | 11.16% | 4.64% | 40.64% |
| 2019 | 8.75% | 3.05% | 3.43% | 5.14% | -7.76% | 7.45% | 2.11% | -1.82% | 1.15% | 3.83% | 3.96% | 3.68% | 37.08% |
| 2018 | 7.99% | -1.88% | -3.71% | 0.48% | 4.86% | 1.01% | 3.03% | 5.15% | -0.07% | -8.16% | 0.32% | -8.77% | -1.19% |
| 2017 | 4.32% | 4.27% | 1.56% | 2.31% | 3.28% | -1.60% | 3.56% | 1.64% | 0.28% | 4.04% | 2.24% | 0.73% | 29.89% |
| 2016 | -6.43% | -1.20% | 6.83% | -2.30% | 3.71% | -1.64% | 6.28% | 0.83% | 1.68% | -1.55% | 1.25% | 1.34% | 8.33% |
| 2015 | -2.32% | 6.85% | -2.17% | 1.68% | 2.01% | -2.35% | 3.93% | -6.63% | -2.27% | 10.63% | 0.53% | -1.58% | 7.36% |
| 2014 | -2.31% | 5.01% | -1.86% | -0.06% | 3.95% | 2.86% | 0.54% | 4.76% | -0.91% | 2.59% | 4.08% | -1.75% | 17.77% |
| 2013 | 3.30% | 0.59% | 3.21% | 2.38% | 3.26% | -2.14% | 6.00% | -1.01% | 4.42% | 4.87% | 3.42% | 2.83% | 35.58% |
Expense Ratio
Basic 2 has an expense ratio of 0.16%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Basic 2 is 45, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | 2.67 | 3.42 | 1.47 | 3.38 | 12.40 |
SWPPX Schwab S&P 500 Index Fund | 3.58 | 4.69 | 1.67 | 4.13 | 23.60 |
Dividends
Dividend yield
Basic 2 provided a 0.74% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic 2 | 0.74% | 0.82% | 1.02% | 0.64% | 0.87% | 1.04% | 1.35% | 1.07% | 1.43% | 1.53% | 1.50% | 1.17% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
SWPPX Schwab S&P 500 Index Fund | 1.16% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.66% | 1.78% | 2.55% | 3.17% | 1.80% | 1.67% |
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 Basic 2. 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 Basic 2 was 76.70%, occurring on Oct 9, 2002. Recovery took 2858 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.7% | Mar 27, 2000 | 637 | Oct 9, 2002 | 2858 | Feb 18, 2014 | 3495 |
| -32.46% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -29.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.84% | Oct 2, 2018 | 58 | Dec 24, 2018 | 73 | Apr 10, 2019 | 131 |
| -15.08% | Dec 2, 2015 | 49 | Feb 11, 2016 | 108 | Jul 18, 2016 | 157 |
Volatility
Volatility Chart
The current Basic 2 volatility is 3.54%, 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
Asset Correlations Table
| QQQ | SWPPX | |
|---|---|---|
| QQQ | 1.00 | 0.86 |
| SWPPX | 0.86 | 1.00 |