Easy 5
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 20% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 20% |
SCHO Schwab Short-Term U.S. Treasury ETF | Government Bonds | 20% |
SCHY Schwab International Dividend Equity ETF | Dividend, Foreign Large Cap Equities | 20% |
VT Vanguard Total World Stock ETF | Large Cap Growth Equities | 20% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 29, 2021, corresponding to the inception date of SCHY
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
Easy 5 | 1.86% | 6.25% | -0.64% | 8.55% | N/A | N/A |
Portfolio components: | ||||||
QQQ Invesco QQQ | -4.41% | 9.37% | -4.80% | 11.06% | 17.35% | 17.24% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 3.04% | -9.89% | 1.08% | 12.64% | 10.39% |
VT Vanguard Total World Stock ETF | 1.45% | 9.12% | -1.10% | 9.52% | 13.52% | 8.82% |
SCHO Schwab Short-Term U.S. Treasury ETF | 2.30% | 0.22% | 2.52% | 5.68% | 1.15% | 1.47% |
SCHY Schwab International Dividend Equity ETF | 14.69% | 9.74% | 9.41% | 12.58% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Easy 5, 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 | 2.17% | 0.49% | -1.33% | -0.21% | 0.76% | 1.86% | |||||||
2024 | 0.25% | 2.18% | 2.04% | -3.12% | 3.43% | 1.30% | 2.76% | 2.17% | 1.63% | -1.86% | 2.73% | -2.63% | 11.14% |
2023 | 5.51% | -2.29% | 3.31% | 0.93% | -0.44% | 4.17% | 3.04% | -1.91% | -3.31% | -2.19% | 6.85% | 4.73% | 19.24% |
2022 | -3.24% | -2.01% | 1.58% | -6.25% | 0.89% | -6.55% | 5.00% | -3.60% | -7.24% | 5.23% | 6.44% | -3.51% | -13.61% |
2021 | -0.65% | 1.65% | 1.06% | 1.15% | 1.72% | -3.66% | 3.82% | -1.21% | 3.62% | 7.52% |
Expense Ratio
Easy 5 has an expense ratio of 0.10%, 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 Easy 5 is 67, 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 | |
---|---|---|---|---|---|
QQQ Invesco QQQ | 0.45 | 0.81 | 1.11 | 0.51 | 1.65 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.32 | 1.04 | 0.15 | 0.49 |
VT Vanguard Total World Stock ETF | 0.55 | 0.94 | 1.14 | 0.62 | 2.74 |
SCHO Schwab Short-Term U.S. Treasury ETF | 3.14 | 5.18 | 1.70 | 5.83 | 17.05 |
SCHY Schwab International Dividend Equity ETF | 0.97 | 1.46 | 1.20 | 1.13 | 2.51 |
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Dividends
Dividend yield
Easy 5 provided a 2.96% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 2.96% | 3.02% | 2.79% | 2.28% | 1.44% | 1.33% | 1.66% | 1.66% | 1.34% | 1.43% | 1.42% | 1.39% |
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% |
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% |
VT Vanguard Total World Stock ETF | 1.90% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
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% |
SCHY Schwab International Dividend Equity ETF | 3.99% | 4.64% | 3.97% | 3.68% | 1.73% | 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 Easy 5. 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 Easy 5 was 20.65%, occurring on Oct 12, 2022. Recovery took 294 trading sessions.
The current Easy 5 drawdown is 2.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.65% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
-11.27% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
-4.7% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
-4.26% | Sep 7, 2021 | 20 | Oct 4, 2021 | 21 | Nov 2, 2021 | 41 |
-4.09% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
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 5 assets, with an effective number of assets of 5.00, 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 | SCHO | SCHY | SCHD | QQQ | VT | Portfolio | |
---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.04 | 0.64 | 0.77 | 0.94 | 0.96 | 0.96 |
SCHO | 0.04 | 1.00 | 0.19 | 0.06 | 0.04 | 0.07 | 0.12 |
SCHY | 0.64 | 0.19 | 1.00 | 0.69 | 0.53 | 0.77 | 0.80 |
SCHD | 0.77 | 0.06 | 0.69 | 1.00 | 0.57 | 0.78 | 0.83 |
QQQ | 0.94 | 0.04 | 0.53 | 0.57 | 1.00 | 0.88 | 0.88 |
VT | 0.96 | 0.07 | 0.77 | 0.78 | 0.88 | 1.00 | 0.98 |
Portfolio | 0.96 | 0.12 | 0.80 | 0.83 | 0.88 | 0.98 | 1.00 |