Asset Allocation
Find the right asset allocation for 2025 Dividend Portfolio
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2025 Dividend Portfolio, 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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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | 0.31% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio 2025 Dividend Portfolio | 0.47% | 0.49% | 4.38% | 5.01% | 17.80% | — | — | — |
| Portfolio components: | ||||||||
ASG Liberty All-Star Growth | -0.19% | 2.51% | 4.45% | 4.45% | 9.56% | 8.78% | -1.22% | 11.85% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.72% | 2.16% | 6.43% | 5.62% | 19.84% | 15.47% | 10.91% | — |
ECAT BlackRock ESG Capital Allocation Term Trust | 2.30% | 3.12% | 10.66% | 10.05% | 19.89% | 18.39% | — | — |
FOF Cohen & Steers Closed-End Opportunity Fund | 0.67% | -1.20% | 5.89% | 7.91% | 17.62% | 17.25% | 7.55% | 10.81% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 0.00% | -8.03% | 13.92% | 14.56% | 81.48% | — | — | — |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.62% | 0.68% | 7.85% | 8.80% | 26.60% | 19.91% | — | — |
KBWD Invesco KBW High Dividend Yield Financial ETF | 0.80% | -1.25% | -3.74% | -4.15% | 3.52% | 5.00% | 0.34% | 5.25% |
QQQI NEOS Nasdaq-100 High Income ETF | 0.70% | -0.22% | 10.58% | 11.20% | 27.00% | — | — | — |
RITM Rithm Capital Corp. | 0.76% | 1.97% | -12.31% | -11.98% | -9.45% | 10.36% | 6.69% | 7.00% |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 0.11% | 2.13% | 2.91% | 5.89% | 12.87% | 13.08% | 6.90% | 10.24% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2024, 2025 Dividend Portfolio's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +9.2%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 2025 Dividend Portfolio closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.40% | -1.58% | -5.66% | 9.24% | 1.96% | -1.44% | 4.38% | ||||||
| 2025 | 3.24% | -1.13% | -4.63% | -0.53% | 3.93% | 3.88% | 2.45% | 2.49% | 1.07% | 2.11% | 1.69% | -0.23% | 14.95% |
| 2024 | -1.39% | 4.61% | -1.72% | 1.38% |
Benchmark Metrics
2025 Dividend Portfolio has an annualized alpha of -0.18%, beta of 0.80, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 31, 2024.
- This portfolio participated in 91.37% of S&P 500 Index downside but only 81.44% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.18%
- Beta
- 0.80
- R²
- 0.93
- Upside Capture
- 81.44%
- Downside Capture
- 91.37%
Expense Ratio
2025 Dividend Portfolio has an expense ratio of 0.69%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
Return for Risk
Risk / Return Rank
2025 Dividend Portfolio ranks 26 for risk / return — below 26% 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
The table below presents risk-adjusted performance metrics for 2025 Dividend Portfolio and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 1.59 | 1.86 | -0.27 |
| Sortino ratioReturn per unit of downside risk | 2.28 | 2.53 | -0.26 |
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.53 | -0.93 |
| Martin ratioReturn relative to average drawdown | 6.87 | 11.37 | -4.50 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
ASG Liberty All-Star Growth | 55 | 0.46 | 0.75 | 1.09 | 0.52 | 1.92 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 70 | 2.02 | 2.99 | 1.35 | 3.12 | 11.23 |
ECAT BlackRock ESG Capital Allocation Term Trust | 27 | 1.33 | 1.93 | 1.24 | 1.56 | 5.79 |
FOF Cohen & Steers Closed-End Opportunity Fund | 22 | 1.28 | 1.82 | 1.24 | 1.17 | 3.85 |
GOOY YieldMax GOOGL Option Income Strategy ETF | 93 | 3.51 | 4.76 | 1.60 | 5.06 | 18.64 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 71 | 2.03 | 2.69 | 1.40 | 2.91 | 13.84 |
KBWD Invesco KBW High Dividend Yield Financial ETF | 11 | 0.13 | 0.29 | 1.03 | 0.13 | 0.32 |
QQQI NEOS Nasdaq-100 High Income ETF | 62 | 1.84 | 2.43 | 1.34 | 2.70 | 11.63 |
RITM Rithm Capital Corp. | 23 | -0.48 | -0.52 | 0.93 | -0.39 | -0.85 |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 14 | 0.95 | 1.40 | 1.17 | 0.97 | 3.30 |
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Dividends
Dividend yield
2025 Dividend Portfolio provided a 14.52% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 14.52% | 14.27% | 11.90% | 8.50% | 7.07% | 3.88% | 3.67% | 4.30% | 4.95% | 3.83% | 3.74% | 4.78% |
| Portfolio components: | ||||||||||||
ASG Liberty All-Star Growth | 8.87% | 8.68% | 8.32% | 8.14% | 10.14% | 11.33% | 7.68% | 7.08% | 10.48% | 7.58% | 8.61% | 16.81% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.36% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
ECAT BlackRock ESG Capital Allocation Term Trust | 19.91% | 23.00% | 17.44% | 9.14% | 8.94% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FOF Cohen & Steers Closed-End Opportunity Fund | 7.76% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 49.78% | 41.50% | 36.74% | 7.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 10.22% | 10.53% | 9.65% | 10.03% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KBWD Invesco KBW High Dividend Yield Financial ETF | 14.14% | 12.83% | 12.45% | 11.45% | 11.32% | 7.26% | 9.68% | 8.63% | 9.47% | 8.77% | 8.68% | 8.89% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.53% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RITM Rithm Capital Corp. | 10.74% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 5.56% | 7.48% | 6.87% | 7.82% | 7.30% | 5.27% | 6.56% | 6.44% | 7.98% | 5.69% | 5.14% | 7.75% |
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 2025 Dividend Portfolio. 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 2025 Dividend Portfolio was 16.03%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current 2025 Dividend Portfolio drawdown is 1.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.03%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2026 correction2026 | -10.51%Mar 2026 | 1mo 29d | 1mo 1d | 3moJan 2026 - Apr 2026 |
2024 pullback2024 | -3.88%Dec 2024 | 7d | 1mo 3d | 1mo 10dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.66%Nov 2025 | 7d | 5d | 12dNov 2025 - Nov 2025 |
2026 pullback2026 | -3.09%Jun 2026 | 9d | — | 14d 4hJun 2026 - now |
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 14 assets, with an effective number of assets of 14.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | All Time | |
|---|---|---|
Diversification Ratio | 1.34 | 1.23 |
The portfolio has a diversification ratio of 1.23, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
2025 Dividend Portfolio correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024 | 0.93 |
Benchmark Correlations
Correlation vs. S&P 500 Index. SPYI has the highest benchmark correlation at 0.99, while TLTW has the lowest at 0.22.
Asset Correlations Table
Find what 2025 Dividend Portfolio is missing
See which holdings overlap, where 2025 Dividend Portfolio is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification