Dividend-simple
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 66.7% |
SCHY Schwab International Dividend Equity ETF | Dividend, Foreign Large Cap Equities | 33.3% |
Performance
The chart shows the growth of an initial investment of $10,000 in Dividend-simple, 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
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -2.39% | 9.04% | 12.78% | 15.22% | 1.45% | N/A |
| Dividend-simple | -1.28% | 2.95% | 0.02% | 10.10% | 1.36% | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -2.05% | 2.68% | -2.91% | 7.00% | 1.89% | N/A |
SCHY Schwab International Dividend Equity ETF | 0.26% | 3.42% | 5.86% | 16.21% | 0.07% | N/A |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| SCHD | SCHY | |
|---|---|---|
| SCHD | 1.00 | 0.75 |
| SCHY | 0.75 | 1.00 |
Dividend yield
Dividend-simple granted a 3.69% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend-simple | 3.69% | 3.56% | 2.58% | 2.31% | 2.26% | 2.40% | 2.12% | 2.39% | 2.54% | 2.31% | 2.23% | 2.66% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.67% | 3.48% | 2.96% | 3.46% | 3.39% | 3.60% | 3.18% | 3.59% | 3.81% | 3.47% | 3.34% | 3.98% |
SCHY Schwab International Dividend Equity ETF | 3.73% | 3.72% | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The Dividend-simple has an expense ratio of 0.09% which is considered to be low. 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 0.33 | ||||
SCHY Schwab International Dividend Equity ETF | 0.99 |
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 Dividend-simple. 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 Dividend-simple is 18.85%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.85% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -4.72% | Aug 17, 2021 | 32 | Sep 30, 2021 | 24 | Nov 3, 2021 | 56 |
| -4.41% | Nov 15, 2021 | 12 | Dec 1, 2021 | 10 | Dec 15, 2021 | 22 |
| -3.86% | Jun 7, 2021 | 10 | Jun 18, 2021 | 36 | Aug 10, 2021 | 46 |
| -2.64% | May 11, 2021 | 2 | May 12, 2021 | 14 | Jun 2, 2021 | 16 |
Volatility Chart
The current Dividend-simple volatility is 3.09%, 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.