Marcy 2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | Technology Equities | 46.14% |
IMCG iShares Morningstar Mid-Cap Growth ETF | Mid Cap Growth Equities | 33.75% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 19.21% |
USD=X USD Cash | 0.90% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 24, 2013, corresponding to the inception date of FTEC
Returns By Period
As of May 11, 2025, the Marcy 2 returned -4.87% Year-To-Date and 14.18% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Marcy 2 | -4.87% | 9.93% | -6.85% | 9.14% | 14.75% | 14.18% |
| Portfolio components: | ||||||
FTEC Fidelity MSCI Information Technology Index ETF | -8.00% | 12.10% | -8.35% | 11.21% | 18.03% | 18.33% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 3.04% | -9.89% | 1.08% | 12.15% | 9.99% |
IMCG iShares Morningstar Mid-Cap Growth ETF | -1.41% | 11.04% | -4.16% | 9.26% | 10.97% | 10.58% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of Marcy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.73% | -2.15% | -6.57% | -0.70% | 2.99% | -4.87% | |||||||
| 2024 | 0.76% | 5.02% | 2.65% | -5.49% | 4.59% | 4.08% | 1.29% | 1.75% | 2.29% | -0.50% | 7.77% | -3.32% | 22.13% |
| 2023 | 7.93% | -1.09% | 4.49% | -0.94% | 3.26% | 6.47% | 3.22% | -2.46% | -5.65% | -3.19% | 11.10% | 6.03% | 31.63% |
| 2022 | -8.07% | -2.85% | 2.40% | -9.61% | -0.60% | -8.65% | 10.70% | -4.37% | -10.00% | 7.87% | 5.95% | -6.17% | -23.32% |
| 2021 | -0.60% | 2.49% | 1.25% | 4.71% | -0.29% | 4.75% | 2.39% | 3.05% | -4.99% | 7.19% | 0.00% | 3.27% | 25.19% |
| 2020 | 1.99% | -7.28% | -11.09% | 14.44% | 8.26% | 4.30% | 6.33% | 7.31% | -3.34% | -1.77% | 12.76% | 4.86% | 39.19% |
| 2019 | 8.76% | 6.46% | 2.79% | 4.86% | -6.88% | 7.82% | 2.51% | -2.29% | 0.79% | 2.33% | 5.07% | 2.76% | 39.76% |
| 2018 | 6.25% | -1.89% | -1.84% | -0.44% | 4.86% | 0.53% | 2.31% | 6.06% | -0.03% | -8.90% | 0.52% | -8.50% | -2.38% |
| 2017 | 3.08% | 3.94% | 1.29% | 1.75% | 3.03% | -0.76% | 2.83% | 1.53% | 1.54% | 5.11% | 2.27% | 0.65% | 29.52% |
| 2016 | -6.25% | -0.19% | 8.05% | -1.91% | 3.47% | -0.79% | 5.83% | 0.71% | 1.45% | -1.99% | 2.30% | 1.00% | 11.48% |
| 2015 | -2.54% | 6.91% | -1.24% | 0.46% | 1.49% | -2.74% | 1.80% | -5.81% | -2.36% | 8.44% | 0.66% | -2.20% | 2.00% |
| 2014 | -2.27% | 4.84% | -0.54% | -0.75% | 2.49% | 2.98% | -1.10% | 4.47% | -1.86% | 2.45% | 3.90% | -0.89% | 14.20% |
Expense Ratio
Marcy 2 has an expense ratio of 0.07%, 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 Marcy 2 is 19, meaning it’s performing worse than 81% of other 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 | |
|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.38 | 0.50 | 1.07 | 0.23 | 0.74 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.22 | 1.03 | 0.07 | 0.24 |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.45 | 0.68 | 1.09 | 0.36 | 1.24 |
USD=X USD Cash | — | — | — | — | — |
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Dividends
Dividend yield
Marcy 2 provided a 1.28% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.28% | 1.19% | 1.31% | 1.39% | 0.96% | 1.02% | 1.15% | 1.26% | 1.10% | 1.31% | 1.28% | 1.21% |
| Portfolio components: | ||||||||||||
FTEC Fidelity MSCI Information Technology Index ETF | 0.53% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% |
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% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.78% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% | 0.60% |
USD=X USD Cash | 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 Marcy 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 Marcy 2 was 32.52%, occurring on Mar 23, 2020. Recovery took 55 trading sessions.
The current Marcy 2 drawdown is 9.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 8, 2020 | 78 |
| -30.02% | Dec 28, 2021 | 209 | Oct 14, 2022 | 307 | Dec 19, 2023 | 516 |
| -22.51% | Dec 5, 2024 | 89 | Apr 8, 2025 | — | — | — |
| -22% | Aug 30, 2018 | 83 | Dec 24, 2018 | 63 | Mar 21, 2019 | 146 |
| -16.05% | May 22, 2015 | 191 | Feb 11, 2016 | 106 | Jul 8, 2016 | 297 |
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 4 assets, with an effective number of assets of 2.75, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | USD=X | SCHD | IMCG | FTEC | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | 0.83 | 0.86 | 0.90 | 0.95 |
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCHD | 0.83 | 0.00 | 1.00 | 0.69 | 0.64 | 0.75 |
| IMCG | 0.86 | 0.00 | 0.69 | 1.00 | 0.83 | 0.93 |
| FTEC | 0.90 | 0.00 | 0.64 | 0.83 | 1.00 | 0.96 |
| Portfolio | 0.95 | 0.00 | 0.75 | 0.93 | 0.96 | 1.00 |