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
The chart shows the growth of an initial investment of $10,000 in Dividends+Growth V3, 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 every 3 months.
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 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Dividends+Growth V3 | -14.46% | -9.29% | -12.30% | 6.33% | 16.20% | N/A |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | -17.32% | -10.27% | -13.60% | 6.24% | 16.68% | 13.78% |
SCHD Schwab US Dividend Equity ETF | -7.56% | -9.02% | -10.46% | 1.73% | 13.01% | 10.03% |
DGRO iShares Core Dividend Growth ETF | -6.26% | -7.01% | -8.65% | 5.04% | 13.10% | 10.50% |
VICI VICI Properties Inc. | 11.56% | 1.97% | 1.41% | 21.83% | 21.95% | N/A |
DGRW WisdomTree U.S. Dividend Growth Fund | -8.67% | -7.39% | -11.80% | 3.49% | 14.34% | 11.01% |
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 | 2.19% | -2.63% | -6.67% | -7.89% | -14.46% | ||||||||
| 2024 | 1.86% | 5.74% | 2.35% | -3.99% | 5.20% | 5.50% | 0.47% | 2.17% | 2.29% | -0.67% | 6.49% | -1.11% | 29.02% |
| 2023 | 7.79% | -1.68% | 5.73% | 1.40% | 3.30% | 6.34% | 3.36% | -1.20% | -5.03% | -1.92% | 10.08% | 4.77% | 36.90% |
| 2022 | -7.58% | -3.59% | 4.19% | -10.60% | -1.37% | -7.43% | 11.24% | -4.61% | -9.44% | 6.07% | 4.81% | -6.88% | -24.62% |
| 2021 | -0.85% | 1.63% | 2.73% | 6.80% | -0.80% | 4.59% | 2.90% | 3.30% | -5.25% | 7.91% | -0.37% | 2.90% | 27.80% |
| 2020 | 1.87% | -7.13% | -12.10% | 13.63% | 6.58% | 3.20% | 7.10% | 8.59% | -3.25% | -2.51% | 10.49% | 4.04% | 31.07% |
| 2019 | 8.59% | 3.20% | 2.38% | 4.25% | -6.14% | 6.71% | 1.57% | -0.80% | 1.18% | 2.88% | 4.26% | 2.75% | 34.61% |
| 2018 | 6.57% | -3.70% | -2.63% | 0.26% | 3.58% | 1.35% | 2.92% | 4.35% | 0.89% | -7.42% | 1.53% | -8.72% | -2.20% |
| 2017 | 0.99% | 3.55% | 1.33% | 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 33, 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 | 0.14 | 0.37 | 1.05 | 0.15 | 0.54 |
SCHD Schwab US Dividend Equity ETF | 0.18 | 0.36 | 1.05 | 0.18 | 0.68 |
DGRO iShares Core Dividend Growth ETF | 0.40 | 0.66 | 1.09 | 0.42 | 1.89 |
VICI VICI Properties Inc. | 1.26 | 1.87 | 1.23 | 1.63 | 4.21 |
DGRW WisdomTree U.S. Dividend Growth Fund | 0.20 | 0.39 | 1.06 | 0.19 | 0.82 |
Dividends
Dividend yield
Dividends+Growth V3 provided a 1.35% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.35% | 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 | 0.49% | 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 | 4.16% | 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 | 2.42% | 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. | 5.33% | 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 | 1.72% | 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.
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 33.98%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Dividends+Growth V3 drawdown is 16.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.84% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -20.67% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -20.04% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -9.95% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The current Dividends+Growth V3 volatility is 14.57%, 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.
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
| VICI | SCHG | SCHD | DGRW | DGRO | |
|---|---|---|---|---|---|
| VICI | 1.00 | 0.37 | 0.51 | 0.48 | 0.52 |
| SCHG | 0.37 | 1.00 | 0.61 | 0.83 | 0.73 |
| SCHD | 0.51 | 0.61 | 1.00 | 0.89 | 0.94 |
| DGRW | 0.48 | 0.83 | 0.89 | 1.00 | 0.95 |
| DGRO | 0.52 | 0.73 | 0.94 | 0.95 | 1.00 |