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 U.S. Dividend Equity ETF | 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.
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The earliest data available for this chart is Oct 17, 2017, corresponding to the inception date of VICI
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Dividends+Growth V3 | 0.09% | -3.70% | -5.31% | -4.55% | 14.96% | 19.35% | 12.10% | — |
| Portfolio components: | ||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.03% | -3.86% | -9.70% | -8.38% | 16.03% | 22.25% | 12.77% | 17.00% |
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -2.44% | 12.35% | 13.88% | 13.89% | 11.70% | 8.35% | 12.30% |
DGRO iShares Core Dividend Growth ETF | 0.16% | -3.33% | 1.76% | 4.21% | 15.91% | 14.42% | 10.17% | 12.88% |
VICI VICI Properties Inc. | 0.73% | -6.92% | -0.03% | -12.78% | -8.80% | 0.24% | 4.56% | — |
DGRW WisdomTree U.S. Dividend Growth Fund | -0.03% | -4.33% | -1.26% | -0.51% | 11.18% | 13.85% | 10.87% | 13.11% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 18, 2017, Dividends+Growth V3's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Mar 2020 at -12.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Dividends+Growth V3 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -1.23% | -4.85% | 0.76% | -5.31% | ||||||||
| 2025 | 2.23% | -2.04% | -6.13% | -0.21% | 6.58% | 5.30% | 2.62% | 1.89% | 3.35% | 2.63% | -0.80% | -0.34% | 15.44% |
| 2024 | 1.76% | 5.53% | 2.46% | -4.00% | 4.97% | 5.15% | 1.00% | 2.31% | 2.17% | -0.71% | 6.31% | -1.49% | 28.00% |
| 2023 | 7.87% | -1.66% | 5.88% | 1.37% | 3.19% | 6.32% | 3.37% | -1.24% | -4.99% | -1.98% | 9.91% | 4.81% | 36.80% |
| 2022 | -7.25% | -3.49% | 4.07% | -10.16% | -1.13% | -7.40% | 11.10% | -4.59% | -9.42% | 6.18% | 4.84% | -6.82% | -23.70% |
| 2021 | -0.88% | 1.86% | 3.08% | 6.65% | -0.69% | 4.39% | 2.83% | 3.20% | -5.21% | 7.71% | -0.50% | 3.22% | 28.06% |
Benchmark Metrics
Dividends+Growth V3 has an annualized alpha of 2.98%, beta of 1.05, and R² of 0.97 versus S&P 500 Index. Calculated based on daily prices since October 18, 2017.
- This portfolio captured 112.05% of S&P 500 Index gains but only 97.50% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 2.98% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.05 and R² of 0.97, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.98%
- Beta
- 1.05
- R²
- 0.97
- Upside Capture
- 112.05%
- Downside Capture
- 97.50%
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.
Return for Risk
Risk / Return Rank
Dividends+Growth V3 ranks 22 for risk / return — below 22% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.88 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.37 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.39 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.22 | 6.43 | -1.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 35 | 0.72 | 1.19 | 1.17 | 1.04 | 3.47 |
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
DGRO iShares Core Dividend Growth ETF | 58 | 1.11 | 1.61 | 1.24 | 1.52 | 6.97 |
VICI VICI Properties Inc. | 19 | -0.49 | -0.59 | 0.93 | -0.53 | -1.04 |
DGRW WisdomTree U.S. Dividend Growth Fund | 37 | 0.73 | 1.16 | 1.17 | 1.02 | 4.55 |
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Dividends
Dividend yield
Dividends+Growth V3 provided a 1.25% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.25% | 1.23% | 1.23% | 1.26% | 1.30% | 1.09% | 1.25% | 1.43% | 1.83% | 1.26% | 1.35% | 1.51% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
DGRO iShares Core Dividend Growth ETF | 2.09% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
VICI VICI Properties Inc. | 6.44% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.43% | 1.43% | 1.55% | 1.74% | 2.15% | 1.78% | 1.93% | 2.20% | 2.42% | 1.71% | 2.13% | 2.18% |
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 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -27.97% | 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 |
| -19.59% | Dec 17, 2024 | 76 | Apr 8, 2025 | 54 | Jun 26, 2025 | 130 |
| -10.39% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
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
| Benchmark | VICI | SCHD | SCHG | DGRO | DGRW | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.43 | 0.77 | 0.94 | 0.89 | 0.94 | 0.98 |
| VICI | 0.43 | 1.00 | 0.50 | 0.33 | 0.50 | 0.45 | 0.43 |
| SCHD | 0.77 | 0.50 | 1.00 | 0.57 | 0.93 | 0.87 | 0.69 |
| SCHG | 0.94 | 0.33 | 0.57 | 1.00 | 0.72 | 0.82 | 0.98 |
| DGRO | 0.89 | 0.50 | 0.93 | 0.72 | 1.00 | 0.95 | 0.81 |
| DGRW | 0.94 | 0.45 | 0.87 | 0.82 | 0.95 | 1.00 | 0.89 |
| Portfolio | 0.98 | 0.43 | 0.69 | 0.98 | 0.81 | 0.89 | 1.00 |