April 2025 ETF Coy mix
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 15% |
SHLD Global X Defense Tech ETF | Technology Equities | 20% |
SPMO Invesco S&P 500® Momentum ETF | Large Cap Growth Equities | 45% |
UTES Virtus Reaves Utilities ETF | Utilities Equities, Actively Managed | 5% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 15% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 13, 2023, corresponding to the inception date of SHLD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.60% | 9.64% | -0.54% | 11.47% | 15.67% | 10.79% |
| April 2025 ETF Coy mix | 13.77% | 11.68% | 12.22% | 30.58% | N/A | N/A |
| Portfolio components: | ||||||
SPMO Invesco S&P 500® Momentum ETF | 10.31% | 15.55% | 10.03% | 29.33% | 22.45% | N/A |
SHLD Global X Defense Tech ETF | 43.97% | 6.21% | 37.58% | 61.20% | N/A | N/A |
FXAIX Fidelity 500 Index Fund | 1.05% | 9.75% | 0.10% | 12.93% | 17.44% | 12.59% |
VTI Vanguard Total Stock Market ETF | 0.62% | 10.20% | -0.51% | 12.13% | 16.89% | 12.10% |
UTES Virtus Reaves Utilities ETF | 12.08% | 10.41% | 10.52% | 31.87% | 18.26% | N/A |
Monthly Returns
The table below presents the monthly returns of April 2025 ETF Coy mix, 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 | 4.79% | 0.65% | -3.04% | 3.20% | 7.80% | 13.77% | |||||||
| 2024 | 3.04% | 9.16% | 4.50% | -3.86% | 6.16% | 3.54% | 1.40% | 3.76% | 1.87% | -0.08% | 6.37% | -2.88% | 37.42% |
| 2023 | -3.26% | -0.52% | 8.58% | 5.15% | 9.87% |
Expense Ratio
April 2025 ETF Coy mix has an expense ratio of 0.19%, 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
With an overall rank of 92, April 2025 ETF Coy mix is among the top 8% of 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 | |
|---|---|---|---|---|---|
SPMO Invesco S&P 500® Momentum ETF | 1.18 | 1.86 | 1.27 | 1.62 | 5.84 |
SHLD Global X Defense Tech ETF | 2.82 | 3.76 | 1.56 | 5.72 | 16.73 |
FXAIX Fidelity 500 Index Fund | 0.66 | 1.17 | 1.17 | 0.79 | 3.04 |
VTI Vanguard Total Stock Market ETF | 0.60 | 1.11 | 1.16 | 0.73 | 2.76 |
UTES Virtus Reaves Utilities ETF | 1.24 | 1.79 | 1.26 | 2.02 | 5.86 |
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Dividends
Dividend yield
April 2025 ETF Coy mix provided a 0.74% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.74% | 0.78% | 1.34% | 1.36% | 0.70% | 1.13% | 1.28% | 1.20% | 1.01% | 1.63% | 0.87% | 0.66% |
| Portfolio components: | ||||||||||||
SPMO Invesco S&P 500® Momentum ETF | 0.49% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 0.00% |
SHLD Global X Defense Tech ETF | 0.37% | 0.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.26% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
UTES Virtus Reaves Utilities ETF | 1.35% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.16% | 2.81% | 3.28% | 0.61% | 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 April 2025 ETF Coy mix. 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 April 2025 ETF Coy mix was 14.83%, occurring on Apr 4, 2025. Recovery took 23 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.83% | Feb 19, 2025 | 33 | Apr 4, 2025 | 23 | May 8, 2025 | 56 |
| -8.19% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -6.11% | Sep 15, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -5.44% | Mar 28, 2024 | 16 | Apr 19, 2024 | 14 | May 9, 2024 | 30 |
| -5.01% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
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 3.45, 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 | UTES | SHLD | SPMO | FXAIX | VTI | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.47 | 0.51 | 0.91 | 1.00 | 0.99 | 0.94 |
| UTES | 0.47 | 1.00 | 0.41 | 0.42 | 0.47 | 0.49 | 0.53 |
| SHLD | 0.51 | 0.41 | 1.00 | 0.48 | 0.51 | 0.54 | 0.66 |
| SPMO | 0.91 | 0.42 | 0.48 | 1.00 | 0.91 | 0.90 | 0.96 |
| FXAIX | 1.00 | 0.47 | 0.51 | 0.91 | 1.00 | 0.99 | 0.94 |
| VTI | 0.99 | 0.49 | 0.54 | 0.90 | 0.99 | 1.00 | 0.94 |
| Portfolio | 0.94 | 0.53 | 0.66 | 0.96 | 0.94 | 0.94 | 1.00 |