5 etfs
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | Technology Equities | 20% |
IMCG iShares Morningstar Mid-Cap Growth ETF | Mid Cap Growth Equities | 20% |
QQQ Invesco QQQ | Large Cap Blend Equities | 20% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 20% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 20% |
Performance
Performance Chart
Loading data...
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 5 etfs returned -5.65% Year-To-Date and 17.57% 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% |
| 5 etfs | -5.65% | 10.96% | -7.37% | 9.13% | 18.80% | 17.57% |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | -6.76% | 8.57% | -6.25% | 12.24% | 17.79% | 15.33% |
QQQ Invesco QQQ | -4.41% | 9.37% | -4.80% | 11.06% | 17.35% | 17.24% |
SMH VanEck Vectors Semiconductor ETF | -7.75% | 13.86% | -13.48% | 0.49% | 27.69% | 24.45% |
IMCG iShares Morningstar Mid-Cap Growth ETF | -1.41% | 11.04% | -4.16% | 9.26% | 11.41% | 11.01% |
FTEC Fidelity MSCI Information Technology Index ETF | -8.00% | 12.10% | -8.35% | 11.21% | 18.78% | 19.08% |
Monthly Returns
The table below presents the monthly returns of 5 etfs, 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 | 1.84% | -3.60% | -8.08% | 0.94% | 3.58% | -5.65% | |||||||
| 2024 | 2.42% | 7.72% | 2.90% | -4.96% | 6.82% | 6.17% | -1.42% | 1.00% | 2.30% | -0.82% | 6.13% | -1.00% | 29.88% |
| 2023 | 11.23% | -0.43% | 7.61% | -1.27% | 7.85% | 6.48% | 3.80% | -2.17% | -5.92% | -2.91% | 12.36% | 6.44% | 49.92% |
| 2022 | -9.60% | -3.40% | 2.83% | -12.69% | -0.38% | -10.30% | 13.30% | -5.84% | -11.05% | 4.98% | 8.26% | -8.14% | -30.60% |
| 2021 | 0.46% | 2.03% | 0.45% | 4.81% | -0.51% | 5.94% | 2.40% | 3.52% | -5.40% | 7.87% | 2.72% | 1.81% | 28.67% |
| 2020 | 1.73% | -6.09% | -10.33% | 14.86% | 7.72% | 5.77% | 7.48% | 8.16% | -3.39% | -1.87% | 13.29% | 5.07% | 47.07% |
| 2019 | 9.63% | 5.47% | 3.05% | 5.92% | -8.60% | 8.49% | 3.13% | -2.07% | 1.01% | 3.87% | 4.82% | 4.03% | 44.62% |
| 2018 | 7.59% | -1.31% | -2.30% | -1.28% | 6.09% | -0.09% | 2.41% | 5.53% | -0.52% | -9.82% | 0.87% | -8.55% | -2.90% |
| 2017 | 4.09% | 3.82% | 1.98% | 1.83% | 4.07% | -1.65% | 3.50% | 1.94% | 1.77% | 5.38% | 1.51% | 0.28% | 32.30% |
| 2016 | -7.14% | -0.13% | 8.00% | -2.44% | 4.44% | -1.25% | 7.26% | 1.45% | 2.22% | -2.10% | 2.41% | 0.97% | 13.47% |
| 2015 | -2.26% | 7.25% | -1.50% | 0.48% | 2.99% | -3.55% | 1.44% | -5.99% | -2.25% | 8.88% | 1.04% | -2.26% | 3.31% |
| 2014 | -2.14% | 5.33% | -0.30% | -1.05% | 3.39% | 3.82% | -0.74% | 5.00% | -1.68% | 2.32% | 4.73% | -0.99% | 18.69% |
Expense Ratio
5 etfs has an expense ratio of 0.15%, 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 5 etfs is 22, meaning it’s performing worse than 78% 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 | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 0.50 | 0.86 | 1.12 | 0.53 | 1.78 |
QQQ Invesco QQQ | 0.45 | 0.81 | 1.11 | 0.51 | 1.65 |
SMH VanEck Vectors Semiconductor ETF | 0.05 | 0.35 | 1.05 | 0.05 | 0.11 |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.46 | 0.81 | 1.11 | 0.45 | 1.58 |
FTEC Fidelity MSCI Information Technology Index ETF | 0.39 | 0.74 | 1.10 | 0.43 | 1.39 |
Loading data...
Dividends
Dividend yield
5 etfs provided a 0.57% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.57% | 0.53% | 0.66% | 0.87% | 0.48% | 0.54% | 0.88% | 1.12% | 0.94% | 0.94% | 1.20% | 1.07% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.44% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
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% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
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% |
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% |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the 5 etfs. 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 5 etfs was 36.57%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current 5 etfs drawdown is 10.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.57% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -31.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -25.13% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -23.25% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -17.47% | May 28, 2015 | 180 | Feb 11, 2016 | 104 | Jul 12, 2016 | 284 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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 | SMH | IMCG | QQQ | SCHG | FTEC | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.77 | 0.86 | 0.91 | 0.94 | 0.90 | 0.92 |
| SMH | 0.77 | 1.00 | 0.73 | 0.83 | 0.79 | 0.86 | 0.91 |
| IMCG | 0.86 | 0.73 | 1.00 | 0.82 | 0.87 | 0.83 | 0.89 |
| QQQ | 0.91 | 0.83 | 0.82 | 1.00 | 0.97 | 0.96 | 0.97 |
| SCHG | 0.94 | 0.79 | 0.87 | 0.97 | 1.00 | 0.95 | 0.96 |
| FTEC | 0.90 | 0.86 | 0.83 | 0.96 | 0.95 | 1.00 | 0.98 |
| Portfolio | 0.92 | 0.91 | 0.89 | 0.97 | 0.96 | 0.98 | 1.00 |