Dividends+Growth V3
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 10% |
DGRW WisdomTree U.S. Dividend Growth Fund | Large Cap Growth Equities, Dividend | 5% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 10% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 70% |
VICI VICI Properties Inc. | Real Estate | 5% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 18, 2017, corresponding to the inception date of VICI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.12% | 10.89% |
| Dividends+Growth V3 | 0.62% | 13.42% | 2.05% | 14.91% | 18.12% | N/A |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | -0.47% | 16.97% | 2.93% | 17.51% | 19.16% | 15.92% |
SCHD Schwab US Dividend Equity ETF | -1.76% | 4.64% | -5.38% | 3.48% | 13.16% | 10.65% |
DGRO iShares Core Dividend Growth ETF | 2.62% | 7.57% | 0.55% | 9.41% | 14.16% | 11.38% |
VICI VICI Properties Inc. | 9.89% | -1.35% | 1.36% | 5.66% | 14.26% | N/A |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.20% | 8.51% | -1.12% | 8.09% | 15.60% | 12.09% |
Monthly Returns
The table below presents the monthly returns of Dividends+Growth V3, 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 | 2.23% | -2.04% | -6.20% | -0.21% | 7.34% | 0.62% | |||||||
| 2024 | 1.76% | 5.53% | 2.40% | -4.00% | 4.97% | 5.08% | 1.00% | 2.31% | 2.10% | -0.71% | 6.31% | -1.55% | 27.66% |
| 2023 | 7.87% | -1.66% | 5.82% | 1.37% | 3.19% | 6.27% | 3.37% | -1.24% | -5.05% | -1.98% | 9.91% | 4.74% | 36.47% |
| 2022 | -7.25% | -3.49% | 4.00% | -10.16% | -1.13% | -7.48% | 11.10% | -4.59% | -9.47% | 6.18% | 4.84% | -6.88% | -23.90% |
| 2021 | -0.88% | 1.86% | 3.01% | 6.65% | -0.69% | 4.33% | 2.83% | 3.20% | -5.26% | 7.71% | -0.50% | 3.16% | 27.76% |
| 2020 | 1.80% | -7.17% | -12.03% | 13.47% | 6.54% | 3.02% | 6.98% | 8.36% | -3.19% | -2.42% | 10.61% | 3.89% | 30.28% |
| 2019 | 8.57% | 3.21% | 2.30% | 4.24% | -6.16% | 6.66% | 1.57% | -0.81% | 1.15% | 2.86% | 4.24% | 2.68% | 34.22% |
| 2018 | 6.57% | -3.68% | -2.67% | 0.25% | 3.57% | 1.30% | 2.96% | 4.32% | 0.83% | -7.37% | 1.56% | -8.79% | -2.35% |
| 2017 | 0.99% | 3.55% | 1.32% | 5.95% |
Expense Ratio
Dividends+Growth V3 has an expense ratio of 0.06%, 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 Dividends+Growth V3 is 47, 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 | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 0.70 | 1.19 | 1.17 | 0.81 | 2.70 |
SCHD Schwab US Dividend Equity ETF | 0.22 | 0.45 | 1.06 | 0.25 | 0.78 |
DGRO iShares Core Dividend Growth ETF | 0.65 | 1.08 | 1.15 | 0.76 | 2.99 |
VICI VICI Properties Inc. | 0.30 | 0.68 | 1.08 | 0.33 | 0.97 |
DGRW WisdomTree U.S. Dividend Growth Fund | 0.50 | 0.92 | 1.13 | 0.57 | 2.11 |
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Dividends
Dividend yield
Dividends+Growth V3 provided a 1.24% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.24% | 1.23% | 1.26% | 1.30% | 1.09% | 1.25% | 1.43% | 1.83% | 1.26% | 1.35% | 1.51% | 1.21% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
SCHD Schwab US Dividend Equity ETF | 3.91% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DGRO iShares Core Dividend Growth ETF | 2.21% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
VICI VICI Properties Inc. | 5.34% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.58% | 1.55% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% |
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 Dividends+Growth V3. 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 Dividends+Growth V3 was 33.88%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Dividends+Growth V3 drawdown is 3.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.12% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -19.96% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -19.71% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -9.76% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
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 1.94, 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 | VICI | SCHG | SCHD | DGRO | DGRW | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.45 | 0.94 | 0.80 | 0.90 | 0.95 | 0.98 |
| VICI | 0.45 | 1.00 | 0.36 | 0.50 | 0.51 | 0.47 | 0.46 |
| SCHG | 0.94 | 0.36 | 1.00 | 0.61 | 0.73 | 0.83 | 0.98 |
| SCHD | 0.80 | 0.50 | 0.61 | 1.00 | 0.94 | 0.89 | 0.72 |
| DGRO | 0.90 | 0.51 | 0.73 | 0.94 | 1.00 | 0.95 | 0.82 |
| DGRW | 0.95 | 0.47 | 0.83 | 0.89 | 0.95 | 1.00 | 0.90 |
| Portfolio | 0.98 | 0.46 | 0.98 | 0.72 | 0.82 | 0.90 | 1.00 |