SCHD/TECH
50/50
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 50% |
VGT Vanguard Information Technology ETF | Technology Equities | 50% |
Performance
The chart shows the growth of an initial investment of $10,000 in SCHD/TECH, 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 Oct 3, 2023, the SCHD/TECH returned 13.07% Year-To-Date and 15.41% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.04% | 3.97% | 11.69% | 19.60% | 7.98% | 9.78% |
| SCHD/TECH | -5.58% | 3.25% | 13.07% | 23.81% | 13.47% | 15.41% |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -5.17% | -2.85% | -4.61% | 9.48% | 9.33% | 11.10% |
VGT Vanguard Information Technology ETF | -6.06% | 9.17% | 31.85% | 37.36% | 16.70% | 19.25% |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.61% | -0.55% | 2.21% | 5.78% | 3.52% | -1.84% | -5.36% |
Dividend yield
SCHD/TECH granted a 2.25% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHD/TECH | 2.25% | 2.20% | 1.80% | 2.15% | 2.27% | 2.47% | 2.11% | 2.50% | 2.60% | 2.35% | 2.26% | 2.67% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.73% | 3.48% | 2.96% | 3.46% | 3.39% | 3.60% | 3.18% | 3.59% | 3.81% | 3.47% | 3.34% | 3.98% |
VGT Vanguard Information Technology ETF | 0.76% | 0.92% | 0.65% | 0.84% | 1.15% | 1.35% | 1.04% | 1.40% | 1.39% | 1.23% | 1.17% | 1.35% |
Expense Ratio
The SCHD/TECH has an expense ratio of 0.08% 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 | 0.54 | ||||
VGT Vanguard Information Technology ETF | 1.41 |
Asset Correlations Table
| SCHD | VGT | |
|---|---|---|
| SCHD | 1.00 | 0.70 |
| VGT | 0.70 | 1.00 |
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 SCHD/TECH. 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 SCHD/TECH is 32.28%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -25.2% | Dec 28, 2021 | 200 | Oct 12, 2022 | 199 | Jul 31, 2023 | 399 |
| -19.99% | Oct 4, 2018 | 56 | Dec 24, 2018 | 59 | Mar 21, 2019 | 115 |
| -13.68% | May 22, 2015 | 66 | Aug 25, 2015 | 45 | Oct 28, 2015 | 111 |
| -11.87% | Dec 2, 2015 | 49 | Feb 11, 2016 | 31 | Mar 29, 2016 | 80 |
Volatility Chart
The current SCHD/TECH volatility is 3.31%, 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.