Grower Shower
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grower Shower, 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 Jan 30, 2024, corresponding to the inception date of YMAG
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y (annualized) | 10Y (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 27.68% | 2.72% | 13.90% | 32.81% | 14.15% | 11.47% |
| Grower Shower | N/A | 2.65% | 13.10% | N/A | N/A | N/A |
| Portfolio components: | ||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | 15.97% | 1.64% | 13.53% | 23.25% | 13.93% | 13.53% |
XLG Invesco S&P 500® Top 50 ETF | 36.14% | 2.72% | 15.46% | 40.52% | 18.94% | 15.40% |
YMAX YieldMax Universe Fund of Option Income ETFs | N/A | 10.89% | 16.81% | N/A | N/A | N/A |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | N/A | 5.43% | 18.84% | N/A | N/A | N/A |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | -28.87% | -11.59% | -10.19% | -22.76% | 4.78% | -1.98% |
URNM NorthShore Global Uranium Mining ETF | -1.02% | 0.21% | -7.89% | 2.61% | 33.25% | N/A |
Monthly Returns
The table below presents the monthly returns of Grower Shower, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.03% | 5.59% | 2.45% | -3.67% | 5.02% | 1.50% | 0.89% | 1.25% | 3.25% | -0.81% | 5.50% | 22.10% |
Expense Ratio
Grower Shower features an expense ratio of 0.55%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Grower Shower is 33, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 2.02 | 2.76 | 1.35 | 3.63 | 10.47 |
XLG Invesco S&P 500® Top 50 ETF | 2.85 | 3.65 | 1.52 | 3.71 | 15.37 |
YMAX YieldMax Universe Fund of Option Income ETFs | — | — | — | — | — |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | — | — | — | — | — |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | -0.58 | -0.67 | 0.93 | -0.25 | -0.85 |
URNM NorthShore Global Uranium Mining ETF | 0.07 | 0.39 | 1.04 | 0.07 | 0.15 |
Not enough dataDividends
Dividend yield
Grower Shower provided a 7.63% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.63% | 0.83% | 0.99% | 1.30% | 1.11% | 1.11% | 1.96% | 1.21% | 1.26% | 1.72% | 1.26% | 1.04% |
| Portfolio components: | ||||||||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.74% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% | 0.79% |
XLG Invesco S&P 500® Top 50 ETF | 0.70% | 0.97% | 1.34% | 0.94% | 1.25% | 1.58% | 2.00% | 1.85% | 2.00% | 2.09% | 1.97% | 1.97% |
YMAX YieldMax Universe Fund of Option Income ETFs | 37.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 32.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
REMX VanEck Vectors Rare Earth/Strategic Metals ETF | 0.00% | 0.00% | 1.56% | 5.25% | 0.81% | 1.60% | 12.43% | 2.89% | 2.23% | 4.77% | 1.53% | 0.23% |
URNM NorthShore Global Uranium Mining ETF | 3.66% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Grower Shower. 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 Grower Shower was 9.09%, occurring on Aug 5, 2024. Recovery took 34 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.09% | Jul 17, 2024 | 14 | Aug 5, 2024 | 34 | Sep 23, 2024 | 48 |
| -5.57% | Apr 2, 2024 | 14 | Apr 19, 2024 | 14 | May 9, 2024 | 28 |
| -2.73% | Nov 12, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.68% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.14% | May 22, 2024 | 6 | May 30, 2024 | 12 | Jun 17, 2024 | 18 |
Volatility
Volatility Chart
The current Grower Shower volatility is 2.72%, 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
| URNM | REMX | MOAT | YMAG | XLG | YMAX | |
|---|---|---|---|---|---|---|
| URNM | 1.00 | 0.44 | 0.26 | 0.36 | 0.41 | 0.43 |
| REMX | 0.44 | 1.00 | 0.51 | 0.31 | 0.31 | 0.47 |
| MOAT | 0.26 | 0.51 | 1.00 | 0.43 | 0.53 | 0.63 |
| YMAG | 0.36 | 0.31 | 0.43 | 1.00 | 0.89 | 0.76 |
| XLG | 0.41 | 0.31 | 0.53 | 0.89 | 1.00 | 0.74 |
| YMAX | 0.43 | 0.47 | 0.63 | 0.76 | 0.74 | 1.00 |