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
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
Returns
As of Sep 21, 2023, the Basic 2 returned 31.99% Year-To-Date and 16.25% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.33% | 11.48% | 14.66% | 16.16% | 8.51% | 9.99% |
| Basic 2 | 0.47% | 16.59% | 31.99% | 26.76% | 14.38% | 16.29% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 0.46% | 18.02% | 37.50% | 29.43% | 15.58% | 17.63% |
SWPPX Schwab S&P 500 Index Fund | 0.47% | 12.34% | 16.01% | 18.07% | 10.37% | 12.04% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| QQQ | SWPPX | |
|---|---|---|
| QQQ | 1.00 | 0.86 |
| SWPPX | 0.86 | 1.00 |
Dividend yield
Basic 2 granted a 0.81% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic 2 | 0.81% | 1.02% | 0.65% | 0.89% | 1.08% | 1.42% | 1.14% | 1.55% | 1.69% | 1.66% | 1.33% | 1.72% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.59% | 0.81% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.39% |
SWPPX Schwab S&P 500 Index Fund | 1.44% | 1.67% | 1.29% | 1.87% | 2.04% | 2.85% | 1.96% | 2.85% | 3.63% | 2.12% | 2.01% | 2.71% |
Expense Ratio
The Basic 2 features an expense ratio of 0.16%, falling within the medium range. 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 1.14 | ||||
SWPPX Schwab S&P 500 Index Fund | 0.84 |
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 Basic 2. 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 Basic 2 is 76.70%, recorded on Oct 9, 2002. It took 2858 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 Chart
The current Basic 2 volatility is 4.65%, 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.