Aapl corre
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Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in Aapl corre, 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 Quarterly
The earliest data available for this chart is Apr 1, 2021, corresponding to the inception date of QTAP
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Aapl corre | 47.82% | 4.88% | 10.63% | 40.98% | N/A | N/A |
| Portfolio components: | ||||||
HLAL Wahed FTSE USA Shariah ETF | 24.53% | 3.76% | 6.91% | 20.93% | N/A | N/A |
XLK Technology Select Sector SPDR Fund | 47.90% | 5.77% | 12.37% | 41.69% | 24.53% | 19.72% |
TECL Direxion Daily Technology Bull 3X Shares | 161.18% | 16.50% | 27.23% | 124.29% | 43.39% | 39.71% |
VGT Vanguard Information Technology ETF | 44.34% | 6.65% | 10.53% | 38.72% | 22.66% | 19.48% |
VOOG Vanguard S&P 500 Growth ETF | 24.53% | 3.66% | 7.79% | 19.81% | 14.22% | 13.04% |
IVW iShares S&P 500 Growth ETF | 24.42% | 3.63% | 7.76% | 19.74% | 14.10% | 12.97% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 24.55% | 3.60% | 7.81% | 19.83% | 14.26% | 13.05% |
ROM ProShares Ultra Technology | 108.04% | 10.78% | 19.94% | 86.70% | 35.31% | 31.20% |
MGK Vanguard Mega Cap Growth ETF | 45.03% | 5.13% | 12.25% | 37.88% | 18.14% | 14.62% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 27.76% | 3.84% | 6.69% | 23.80% | N/A | N/A |
IXN iShares Global Tech ETF | 44.81% | 5.82% | 10.27% | 38.34% | 22.10% | 18.06% |
IUSG iShares Core S&P U.S. Growth ETF | 23.72% | 3.74% | 7.58% | 19.27% | 13.95% | 12.67% |
TMFC Motley Fool 100 Index ETF | 40.72% | 4.90% | 11.38% | 34.32% | 17.35% | N/A |
IYW iShares U.S. Technology ETF | 55.76% | 5.98% | 12.95% | 49.41% | 23.64% | 19.37% |
QTAP Innovator Growth Accelerated Plus ETF - April | 41.21% | 2.51% | 9.62% | 33.22% | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.51% | 7.26% | 3.31% | -1.75% | -6.69% | -1.57% | 13.54% |
Dividend yield
Aapl corre granted a 0.62% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aapl corre | 0.62% | 0.72% | 0.47% | 0.67% | 0.83% | 0.85% | 0.72% | 0.86% | 0.85% | 0.79% | 0.78% | 0.90% |
| Portfolio components: | ||||||||||||
HLAL Wahed FTSE USA Shariah ETF | 0.68% | 1.15% | 0.78% | 0.97% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.77% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% | 1.74% |
TECL Direxion Daily Technology Bull 3X Shares | 0.29% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.70% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% | 1.21% |
VOOG Vanguard S&P 500 Growth ETF | 1.04% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% | 1.75% |
IVW iShares S&P 500 Growth ETF | 0.96% | 0.89% | 0.46% | 0.82% | 1.62% | 1.27% | 1.30% | 1.51% | 1.51% | 1.36% | 1.44% | 1.81% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 1.09% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% | 1.81% |
ROM ProShares Ultra Technology | 0.00% | 0.00% | 0.00% | 0.05% | 0.16% | 0.30% | 0.08% | 0.20% | 0.12% | 0.24% | 0.03% | 0.00% |
MGK Vanguard Mega Cap Growth ETF | 0.49% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% | 1.66% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.96% | 1.21% | 0.93% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IXN iShares Global Tech ETF | 0.54% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% | 1.14% | 1.02% | 1.08% |
IUSG iShares Core S&P U.S. Growth ETF | 1.09% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% | 1.21% | 1.22% | 1.56% |
TMFC Motley Fool 100 Index ETF | 0.32% | 0.27% | 0.23% | 0.42% | 0.50% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.35% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.14% | 1.12% | 1.13% | 1.06% | 0.94% |
QTAP Innovator Growth Accelerated Plus ETF - April | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The Aapl corre has a high expense ratio of 0.39%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
HLAL Wahed FTSE USA Shariah ETF | 1.30 | ||||
XLK Technology Select Sector SPDR Fund | 1.96 | ||||
TECL Direxion Daily Technology Bull 3X Shares | 1.86 | ||||
VGT Vanguard Information Technology ETF | 1.79 | ||||
VOOG Vanguard S&P 500 Growth ETF | 1.22 | ||||
IVW iShares S&P 500 Growth ETF | 1.21 | ||||
SPYG SPDR Portfolio S&P 500 Growth ETF | 1.23 | ||||
ROM ProShares Ultra Technology | 1.87 | ||||
MGK Vanguard Mega Cap Growth ETF | 1.90 | ||||
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.43 | ||||
IXN iShares Global Tech ETF | 1.81 | ||||
IUSG iShares Core S&P U.S. Growth ETF | 1.19 | ||||
TMFC Motley Fool 100 Index ETF | 1.86 | ||||
IYW iShares U.S. Technology ETF | 2.16 | ||||
QTAP Innovator Growth Accelerated Plus ETF - April | 1.98 |
Asset Correlations Table
| QTAP | HLAL | IXN | SPUS | TMFC | ROM | TECL | XLK | IYW | IUSG | VGT | IVW | VOOG | SPYG | MGK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QTAP | 1.00 | 0.91 | 0.94 | 0.94 | 0.96 | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 |
| HLAL | 0.91 | 1.00 | 0.93 | 0.97 | 0.94 | 0.92 | 0.94 | 0.94 | 0.93 | 0.96 | 0.94 | 0.96 | 0.96 | 0.96 | 0.94 |
| IXN | 0.94 | 0.93 | 1.00 | 0.95 | 0.95 | 0.98 | 0.99 | 0.99 | 0.98 | 0.95 | 0.99 | 0.96 | 0.96 | 0.96 | 0.97 |
| SPUS | 0.94 | 0.97 | 0.95 | 1.00 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 |
| TMFC | 0.96 | 0.94 | 0.95 | 0.97 | 1.00 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 |
| ROM | 0.95 | 0.92 | 0.98 | 0.96 | 0.96 | 1.00 | 0.99 | 0.99 | 1.00 | 0.96 | 0.99 | 0.96 | 0.96 | 0.96 | 0.98 |
| TECL | 0.94 | 0.94 | 0.99 | 0.96 | 0.96 | 0.99 | 1.00 | 1.00 | 0.99 | 0.96 | 0.99 | 0.96 | 0.96 | 0.96 | 0.97 |
| XLK | 0.94 | 0.94 | 0.99 | 0.96 | 0.96 | 0.99 | 1.00 | 1.00 | 0.99 | 0.96 | 0.99 | 0.96 | 0.96 | 0.96 | 0.97 |
| IYW | 0.95 | 0.93 | 0.98 | 0.96 | 0.97 | 1.00 | 0.99 | 0.99 | 1.00 | 0.96 | 0.99 | 0.97 | 0.97 | 0.97 | 0.98 |
| IUSG | 0.94 | 0.96 | 0.95 | 0.98 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 0.98 |
| VGT | 0.94 | 0.94 | 0.99 | 0.96 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 1.00 | 0.97 | 0.97 | 0.97 | 0.98 |
| IVW | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 0.98 |
| VOOG | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 0.98 |
| SPYG | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 0.97 | 1.00 | 1.00 | 1.00 | 0.98 |
| MGK | 0.96 | 0.94 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aapl corre. 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 Aapl corre was 39.19%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.19% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -8.62% | Apr 27, 2021 | 12 | May 12, 2021 | 22 | Jun 14, 2021 | 34 |
| -8.55% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
| -5.52% | Dec 13, 2021 | 6 | Dec 20, 2021 | 4 | Dec 27, 2021 | 10 |
| -5.32% | Nov 22, 2021 | 9 | Dec 3, 2021 | 3 | Dec 8, 2021 | 12 |
Volatility Chart
The current Aapl corre volatility is 4.38%, 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.