SCHD/TECH/EMERGING MARKETS
40/40/20
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 40% |
VGT Vanguard Information Technology ETF | Technology Equities | 40% |
FEMKX Fidelity Emerging Markets | Emerging Markets Equities | 20% |
Performance
The chart shows the growth of an initial investment of $10,000 in SCHD/TECH/EMERGING MARKETS, 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 2, 2023, the SCHD/TECH/EMERGING MARKETS returned 11.61% Year-To-Date and 13.38% 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% | 4.35% | 11.68% | 19.59% | 7.99% | 9.86% |
| SCHD/TECH/EMERGING MARKETS | -5.46% | 2.31% | 11.61% | 22.09% | 11.81% | 13.38% |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -4.38% | -1.51% | -3.82% | 10.38% | 9.50% | 11.24% |
VGT Vanguard Information Technology ETF | -6.91% | 8.03% | 30.65% | 36.11% | 16.59% | 19.22% |
FEMKX Fidelity Emerging Markets | -4.69% | -2.06% | 6.11% | 15.62% | 4.89% | 4.90% |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.38% | -0.71% | 1.67% | 5.54% | 3.73% | -2.45% |
Dividend yield
SCHD/TECH/EMERGING MARKETS granted a 1.93% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHD/TECH/EMERGING MARKETS | 1.93% | 1.91% | 2.65% | 2.02% | 2.18% | 2.16% | 1.82% | 2.15% | 2.19% | 2.16% | 1.82% | 2.44% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.70% | 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 | 0.77% | 0.92% | 0.65% | 0.84% | 1.15% | 1.35% | 1.04% | 1.40% | 1.39% | 1.23% | 1.17% | 1.35% |
FEMKX Fidelity Emerging Markets | 0.72% | 0.77% | 6.05% | 1.48% | 1.86% | 0.91% | 0.64% | 0.75% | 0.57% | 1.40% | 0.09% | 1.50% |
Expense Ratio
The SCHD/TECH/EMERGING MARKETS has a high expense ratio of 0.24%, indicating higher-than-average management fees. 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 | 0.49 | ||||
VGT Vanguard Information Technology ETF | 1.22 | ||||
FEMKX Fidelity Emerging Markets | 0.72 |
Asset Correlations Table
| FEMKX | SCHD | VGT | |
|---|---|---|---|
| FEMKX | 1.00 | 0.59 | 0.67 |
| SCHD | 0.59 | 1.00 | 0.70 |
| VGT | 0.67 | 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/EMERGING MARKETS. 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/EMERGING MARKETS is 31.58%, recorded on Mar 23, 2020. It took 79 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -27.26% | Dec 28, 2021 | 200 | Oct 12, 2022 | — | — | — |
| -18.44% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
| -14.82% | May 22, 2015 | 66 | Aug 25, 2015 | 196 | Jun 6, 2016 | 262 |
| -10.94% | Apr 3, 2012 | 42 | Jun 1, 2012 | 72 | Sep 13, 2012 | 114 |
Volatility Chart
The current SCHD/TECH/EMERGING MARKETS volatility is 3.25%, 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.