3 bucket - alternate 2
MIx of stocks and dividend stocks/etfs aiming for 5-7% overall return
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 33% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 34% |
VTV Vanguard Value ETF | Large Cap Value Equities | 11% |
VWO Vanguard FTSE Emerging Markets ETF | Emerging Markets Equities | 11% |
VYM Vanguard High Dividend Yield ETF | Dividend, Large Cap Value Equities | 11% |
Performance
Performance Chart
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The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| 3 bucket - alternate 2 | -0.88% | 6.55% | -3.61% | 7.91% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -3.41% | 7.59% | -5.06% | 9.79% | 15.86% | 12.42% |
JEPI JPMorgan Equity Premium Income ETF | -0.61% | 5.02% | -3.46% | 5.33% | N/A | N/A |
VYM Vanguard High Dividend Yield ETF | -0.80% | 5.51% | -3.74% | 8.03% | 13.88% | 9.50% |
VTV Vanguard Value ETF | -0.17% | 5.29% | -4.89% | 6.55% | 14.52% | 9.82% |
VWO Vanguard FTSE Emerging Markets ETF | 5.13% | 10.28% | 1.34% | 9.84% | 8.26% | 3.62% |
Monthly Returns
The table below presents the monthly returns of 3 bucket - alternate 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 | 2.73% | 0.31% | -3.46% | -1.73% | 1.39% | -0.88% | |||||||
| 2024 | 0.92% | 3.59% | 3.19% | -3.01% | 3.32% | 1.55% | 2.24% | 2.45% | 2.46% | -1.04% | 4.43% | -3.50% | 17.51% |
| 2023 | 4.21% | -3.08% | 2.20% | 1.59% | -1.74% | 5.05% | 3.13% | -1.75% | -3.63% | -2.05% | 6.86% | 3.77% | 14.82% |
| 2022 | -3.06% | -2.11% | 2.68% | -5.82% | 0.77% | -6.15% | 5.66% | -3.02% | -8.05% | 7.55% | 6.44% | -3.59% | -9.75% |
| 2021 | -0.68% | 2.39% | 5.06% | 3.51% | 1.64% | 1.18% | 1.21% | 2.28% | -4.10% | 5.18% | -1.71% | 5.13% | 22.70% |
| 2020 | 3.03% | 0.98% | 5.50% | 4.27% | -2.21% | -1.58% | 9.80% | 3.57% | 25.28% |
Expense Ratio
3 bucket - alternate 2 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 3 bucket - alternate 2 is 45, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.52 | 0.89 | 1.13 | 0.57 | 2.18 |
JEPI JPMorgan Equity Premium Income ETF | 0.40 | 0.72 | 1.12 | 0.47 | 2.02 |
VYM Vanguard High Dividend Yield ETF | 0.53 | 0.94 | 1.13 | 0.66 | 2.59 |
VTV Vanguard Value ETF | 0.45 | 0.82 | 1.11 | 0.55 | 2.00 |
VWO Vanguard FTSE Emerging Markets ETF | 0.55 | 0.92 | 1.12 | 0.54 | 1.77 |
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Dividends
Dividend yield
3 bucket - alternate 2 provided a 4.04% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.04% | 3.75% | 4.27% | 5.49% | 3.43% | 3.28% | 1.61% | 1.69% | 1.42% | 1.55% | 1.71% | 1.49% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM Vanguard High Dividend Yield ETF | 2.93% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% |
VTV Vanguard Value ETF | 2.33% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
VWO Vanguard FTSE Emerging Markets ETF | 3.06% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
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 3 bucket - alternate 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 3 bucket - alternate 2 was 18.64%, occurring on Sep 30, 2022. Recovery took 206 trading sessions.
The current 3 bucket - alternate 2 drawdown is 5.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.64% | Jan 5, 2022 | 186 | Sep 30, 2022 | 206 | Jul 28, 2023 | 392 |
| -15.27% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.87% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -6.47% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.1% | Jun 9, 2020 | 14 | Jun 26, 2020 | 12 | Jul 15, 2020 | 26 |
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 5 assets, with an effective number of assets of 3.83, 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 | VWO | JEPI | VYM | VTV | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.63 | 0.81 | 0.80 | 0.81 | 1.00 | 0.96 |
| VWO | 0.63 | 1.00 | 0.46 | 0.52 | 0.52 | 0.63 | 0.68 |
| JEPI | 0.81 | 0.46 | 1.00 | 0.83 | 0.84 | 0.81 | 0.89 |
| VYM | 0.80 | 0.52 | 0.83 | 1.00 | 0.99 | 0.80 | 0.90 |
| VTV | 0.81 | 0.52 | 0.84 | 0.99 | 1.00 | 0.82 | 0.91 |
| VOO | 1.00 | 0.63 | 0.81 | 0.80 | 0.82 | 1.00 | 0.96 |
| Portfolio | 0.96 | 0.68 | 0.89 | 0.90 | 0.91 | 0.96 | 1.00 |