Matt - Div
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matt - Div, 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 Aug 4, 2014, corresponding to the inception date of DBSCX
Returns By Period
As of Apr 19, 2025, the Matt - Div returned 0.13% Year-To-Date and 7.51% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Matt - Div | 0.13% | -3.28% | 0.26% | 12.07% | 11.09% | 7.51% |
| Portfolio components: | ||||||
BIL SPDR Barclays 1-3 Month T-Bill ETF | 1.25% | 0.37% | 2.18% | 4.84% | 2.52% | 1.75% |
ARCC Ares Capital Corporation | -4.67% | -6.21% | -1.47% | 9.41% | 21.99% | 12.04% |
DBSCX Doubleline Selective Credit Fund | 1.62% | -0.79% | 2.12% | 9.01% | 5.08% | 4.01% |
UTG Reaves Utility Income Trust | 1.37% | -2.90% | -0.48% | 32.19% | 8.65% | 8.99% |
PGHY Invesco Global Short Term High Yield Bond ETF | 0.55% | -2.34% | -0.13% | 7.61% | 5.21% | 3.99% |
PMFYX Pioneer Multi-Asset Income Fund | 2.50% | -4.74% | -0.66% | 7.77% | 11.00% | 6.27% |
MLPX Global X MLP & Energy Infrastructure ETF | 1.14% | -5.39% | 8.22% | 33.88% | 30.56% | 6.25% |
Monthly Returns
The table below presents the monthly returns of Matt - Div, 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 | 3.43% | 0.64% | -0.51% | -3.32% | 0.13% | ||||||||
| 2024 | 0.30% | 0.29% | 2.86% | -0.94% | 3.32% | -0.67% | 2.43% | 1.72% | 2.73% | -0.36% | 3.02% | -1.68% | 13.65% |
| 2023 | 3.91% | -1.31% | -0.81% | 1.25% | -1.03% | 1.82% | 2.40% | -0.91% | -0.48% | -1.18% | 3.83% | 2.86% | 10.62% |
| 2022 | 0.66% | -1.49% | 0.36% | -2.07% | -0.57% | -4.19% | 3.69% | 0.18% | -7.20% | 4.59% | 2.67% | -1.46% | -5.31% |
| 2021 | 0.81% | 1.68% | 3.16% | 1.86% | 1.05% | 0.52% | 0.72% | 0.61% | 0.11% | 2.01% | -2.12% | 3.37% | 14.54% |
| 2020 | 0.79% | -5.02% | -16.90% | 7.60% | 7.26% | 0.15% | 1.46% | 1.74% | -0.82% | 0.10% | 7.68% | 1.97% | 3.47% |
| 2019 | 3.39% | 2.52% | 1.38% | 2.24% | -1.30% | 2.80% | 1.14% | 0.41% | 0.90% | 0.31% | 0.76% | 1.21% | 16.83% |
| 2018 | 0.65% | -1.37% | 0.70% | 0.69% | 1.48% | 0.23% | 1.93% | 1.28% | 0.57% | -0.90% | 0.40% | -3.15% | 2.43% |
| 2017 | 2.24% | 2.22% | 0.30% | 1.90% | 0.45% | -0.49% | 1.02% | 1.06% | -0.22% | -0.40% | 0.58% | 0.38% | 9.39% |
| 2016 | -0.57% | -0.27% | 5.32% | 1.33% | -0.01% | 1.12% | 3.01% | 1.17% | 0.09% | -0.48% | 1.35% | 3.35% | 16.35% |
| 2015 | 1.98% | 1.23% | -0.02% | 0.44% | 0.30% | -1.21% | 0.10% | -1.92% | -1.87% | 2.95% | 0.55% | -3.12% | -0.76% |
| 2014 | 1.98% | -1.41% | 0.93% | 1.99% | -0.96% | 2.49% |
Expense Ratio
Matt - Div has an expense ratio of 0.17%, 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 93, Matt - Div is among the top 7% 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 | |
|---|---|---|---|---|---|
BIL SPDR Barclays 1-3 Month T-Bill ETF | 20.53 | 252.80 | 146.96 | 447.73 | 4,109.93 |
ARCC Ares Capital Corporation | 0.50 | 0.83 | 1.13 | 0.53 | 2.60 |
DBSCX Doubleline Selective Credit Fund | 3.14 | 4.81 | 1.62 | 5.52 | 18.13 |
UTG Reaves Utility Income Trust | 1.71 | 2.01 | 1.33 | 2.17 | 7.71 |
PGHY Invesco Global Short Term High Yield Bond ETF | 1.14 | 1.63 | 1.24 | 1.37 | 7.99 |
PMFYX Pioneer Multi-Asset Income Fund | 1.11 | 1.44 | 1.23 | 0.95 | 4.42 |
MLPX Global X MLP & Energy Infrastructure ETF | 1.68 | 2.09 | 1.31 | 2.09 | 8.18 |
Dividends
Dividend yield
Matt - Div provided a 7.35% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.35% | 7.34% | 7.72% | 7.24% | 5.68% | 6.17% | 6.49% | 7.30% | 7.80% | 8.11% | 8.15% | 5.56% |
| Portfolio components: | ||||||||||||
BIL SPDR Barclays 1-3 Month T-Bill ETF | 4.77% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 9.41% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
DBSCX Doubleline Selective Credit Fund | 7.02% | 7.10% | 6.77% | 6.68% | 4.68% | 4.67% | 6.05% | 7.45% | 9.04% | 9.75% | 9.53% | 2.40% |
UTG Reaves Utility Income Trust | 7.22% | 7.19% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.54% | 9.42% | 7.16% | 5.41% |
PGHY Invesco Global Short Term High Yield Bond ETF | 7.61% | 7.49% | 7.87% | 5.12% | 5.17% | 5.45% | 5.32% | 5.45% | 5.52% | 6.26% | 4.60% | 4.41% |
PMFYX Pioneer Multi-Asset Income Fund | 5.95% | 6.55% | 6.85% | 5.87% | 5.76% | 5.60% | 6.01% | 6.07% | 6.90% | 5.76% | 6.16% | 6.47% |
MLPX Global X MLP & Energy Infrastructure ETF | 4.45% | 4.30% | 5.22% | 5.23% | 5.98% | 8.32% | 5.78% | 5.98% | 4.36% | 5.50% | 4.81% | 2.15% |
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 Matt - Div. 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 Matt - Div was 30.45%, occurring on Mar 23, 2020. Recovery took 177 trading sessions.
The current Matt - Div drawdown is 4.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.45% | Feb 14, 2020 | 26 | Mar 23, 2020 | 177 | Dec 2, 2020 | 203 |
| -12.06% | Feb 9, 2022 | 170 | Oct 12, 2022 | 281 | Nov 24, 2023 | 451 |
| -8.96% | Apr 27, 2015 | 202 | Feb 11, 2016 | 42 | Apr 13, 2016 | 244 |
| -7.81% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.88% | Nov 8, 2018 | 31 | Dec 24, 2018 | 33 | Feb 12, 2019 | 64 |
Volatility
Volatility Chart
The current Matt - Div volatility is 6.00%, 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
Asset Correlations Table
| BIL | DBSCX | PGHY | UTG | ARCC | MLPX | PMFYX | |
|---|---|---|---|---|---|---|---|
| BIL | 1.00 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0.00 |
| DBSCX | 0.02 | 1.00 | 0.12 | 0.10 | 0.00 | -0.03 | 0.03 |
| PGHY | -0.01 | 0.12 | 1.00 | 0.18 | 0.21 | 0.22 | 0.27 |
| UTG | 0.01 | 0.10 | 0.18 | 1.00 | 0.34 | 0.40 | 0.40 |
| ARCC | 0.03 | 0.00 | 0.21 | 0.34 | 1.00 | 0.46 | 0.43 |
| MLPX | 0.02 | -0.03 | 0.22 | 0.40 | 0.46 | 1.00 | 0.58 |
| PMFYX | 0.00 | 0.03 | 0.27 | 0.40 | 0.43 | 0.58 | 1.00 |