Minority mindset portfolio

Asset Allocation

Position	Category/Sector	Target Weight
TLT iShares 20+ Year Treasury Bond ETF	Government Bonds, Long-Term Bond	9.09%
IEF iShares 7-10 Year Treasury Bond ETF	Government Bonds	9.09%
NOBL ProShares S&P 500 Dividend Aristocrats ETF	Dividend, S&P 500, Large Cap Value Equities	9.09%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	9.09%
DIVO Amplify CWP Enhanced Dividend Income ETF	Derivative Income	9.09%
IDVO Amplify CWP International Enhanced Dividend Income ETF	Derivative Income, Dividend, Foreign Large Cap Equities	9.09%
VIG Vanguard Dividend Appreciation ETF	Dividend	9.09%
XLP State Street Consumer Staples Select Sector SPDR ETF	Consumer Staples Equities	9.09%
VDC Vanguard Consumer Staples ETF	Consumer Staples Equities	9.09%
ITA iShares U.S. Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	9.09%
PPA Invesco Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	9.09%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Minority mindset 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	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio Minority mindset portfolio	-0.32%	0.20%	6.71%	7.86%	15.45%	13.26%	—	—
Portfolio components:
DIVO Amplify CWP Enhanced Dividend Income ETF	-0.30%	1.64%	5.28%	5.66%	17.72%	15.15%	10.72%	—
IDVO Amplify CWP International Enhanced Dividend Income ETF	0.24%	-2.10%	11.49%	12.59%	31.78%	22.06%	—	—
IEF iShares 7-10 Year Treasury Bond ETF	-0.11%	-1.19%	-1.16%	-0.96%	3.91%	2.43%	-1.34%	0.53%
ITA iShares U.S. Aerospace & Defense ETF	-0.95%	1.69%	5.92%	11.28%	25.56%	26.35%	16.26%	14.86%
NOBL ProShares S&P 500 Dividend Aristocrats ETF	-0.72%	1.13%	4.55%	6.02%	9.97%	8.03%	5.43%	9.58%
PPA Invesco Aerospace & Defense ETF	-0.43%	1.28%	8.41%	11.71%	25.14%	28.15%	17.94%	17.28%
SCHD Schwab U.S. Dividend Equity ETF	-0.03%	2.12%	18.71%	19.28%	26.37%	14.73%	8.49%	12.65%
TLT iShares 20+ Year Treasury Bond ETF	-0.52%	-1.31%	-1.08%	-1.51%	3.67%	-2.05%	-6.70%	-1.85%
VDC Vanguard Consumer Staples ETF	-0.25%	-2.19%	7.19%	7.44%	4.07%	8.08%	6.63%	7.63%
VIG Vanguard Dividend Appreciation ETF	0.03%	2.32%	6.58%	6.47%	18.31%	16.04%	10.62%	13.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 9, 2022, Minority mindset 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, 65% of months were positive and 35% were negative. The best month was Oct 2022 with a return of +8.6%, while the worst month was Sep 2022 at -8.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Minority mindset portfolio closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -4.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.76%	4.48%	-5.91%	2.51%	1.24%	-1.10%							6.71%
2025	3.08%	1.87%	-1.36%	-0.45%	3.36%	2.63%	0.37%	2.34%	1.77%	0.14%	1.11%	0.13%	15.92%
2024	-0.14%	2.35%	3.23%	-2.80%	2.93%	-0.44%	4.13%	3.02%	1.45%	-2.42%	4.52%	-5.10%	10.72%
2023	2.92%	-2.48%	2.06%	1.14%	-3.98%	4.87%	1.71%	-2.21%	-4.90%	-1.50%	6.62%	4.65%	8.44%
2022									-8.18%	8.57%	6.17%	-2.51%	3.20%

Benchmark Metrics

Minority mindset portfolio has an annualized alpha of 2.33%, beta of 0.55, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since September 09, 2022.

This portfolio participated in 71.11% of S&P 500 Index downside but only 63.15% of its upside - more exposed to losses than it benefited from rallies.
This portfolio generated an annualized alpha of 2.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
Beta of 0.55 indicates this portfolio moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha: 2.33%

Beta: 0.55

R²: 0.68

Upside Capture: 63.15%

Downside Capture: 71.11%

Expense Ratio

Minority mindset portfolio has an expense ratio of 0.28%, 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

IDVO

Amplify CWP International Enhanced Dividend Income ETF

PPA

Invesco Aerospace & Defense ETF

DIVO

Amplify CWP Enhanced Dividend Income ETF

ITA

iShares U.S. Aerospace & Defense ETF

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

TLT

iShares 20+ Year Treasury Bond ETF

IEF

iShares 7-10 Year Treasury Bond ETF

VDC

Vanguard Consumer Staples ETF

XLP

State Street Consumer Staples Select Sector SPDR ETF

SCHD

Schwab U.S. Dividend Equity ETF

Return for Risk

Risk / Return Rank

Minority mindset portfolio ranks 30 for risk / return — below 30% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for Minority mindset portfolio and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	1.79	1.94	-0.15
Sortino ratioReturn per unit of downside risk	2.63	2.63	0.00
Omega ratioGain probability vs. loss probability	1.32	1.35	-0.03
Calmar ratioReturn relative to maximum drawdown	2.10	2.59	-0.48
Martin ratioReturn relative to average drawdown	6.70	11.84	-5.14
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.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
DIVO Amplify CWP Enhanced Dividend Income ETF	66	1.96	2.91	1.34	2.99	10.79
IDVO Amplify CWP International Enhanced Dividend Income ETF	67	2.00	2.67	1.36	3.08	11.84
IEF iShares 7-10 Year Treasury Bond ETF	24	0.84	1.26	1.14	0.96	2.79
ITA iShares U.S. Aerospace & Defense ETF	36	1.22	1.81	1.21	1.62	4.35
NOBL ProShares S&P 500 Dividend Aristocrats ETF	25	0.88	1.36	1.15	1.10	2.83
PPA Invesco Aerospace & Defense ETF	40	1.32	1.94	1.23	1.84	5.29
SCHD Schwab U.S. Dividend Equity ETF	85	2.43	3.75	1.43	5.74	14.06
TLT iShares 20+ Year Treasury Bond ETF	15	0.38	0.62	1.07	0.49	1.19
VDC Vanguard Consumer Staples ETF	14	0.33	0.56	1.06	0.44	0.90
VIG Vanguard Dividend Appreciation ETF	58	1.82	2.65	1.33	2.33	9.37

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Minority mindset portfolio Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

1-Year: 1.79
All Time: 1.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.63 to 2.51, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Minority mindset portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Minority mindset portfolio provided a 3.00% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.00%	3.06%	2.98%	2.82%	2.30%	1.74%	1.94%	2.42%	2.32%	1.91%	1.75%	1.76%
Portfolio components:
DIVO Amplify CWP Enhanced Dividend Income ETF	6.43%	6.44%	4.70%	4.67%	4.76%	4.79%	4.91%	8.16%	5.27%	3.83%	0.00%	0.00%
IDVO Amplify CWP International Enhanced Dividend Income ETF	5.61%	5.42%	6.14%	5.72%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IEF iShares 7-10 Year Treasury Bond ETF	3.92%	3.77%	3.62%	2.91%	1.96%	0.83%	1.08%	2.08%	2.24%	1.82%	1.81%	1.90%
ITA iShares U.S. Aerospace & Defense ETF	0.47%	0.55%	0.85%	0.93%	0.95%	0.82%	1.07%	1.54%	1.13%	0.91%	1.07%	1.04%
NOBL ProShares S&P 500 Dividend Aristocrats ETF	2.10%	2.14%	2.05%	2.09%	1.94%	1.89%	2.14%	1.89%	2.37%	1.74%	2.13%	2.02%
PPA Invesco Aerospace & Defense ETF	0.39%	0.42%	0.61%	0.67%	0.83%	0.59%	0.88%	0.95%	0.90%	0.67%	1.70%	1.41%
SCHD Schwab U.S. Dividend Equity ETF	3.27%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%
TLT iShares 20+ Year Treasury Bond ETF	4.63%	4.43%	4.30%	3.38%	2.67%	1.50%	1.50%	2.27%	2.63%	2.43%	2.60%	2.61%
VDC Vanguard Consumer Staples ETF	2.14%	2.26%	2.33%	2.65%	2.37%	2.14%	2.50%	2.44%	2.78%	2.52%	2.39%	2.55%
VIG Vanguard Dividend Appreciation ETF	1.48%	1.62%	1.73%	1.88%	1.96%	1.55%	1.63%	1.71%	2.08%	1.88%	2.14%	2.34%

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 Minority mindset 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 Minority mindset portfolio was 9.75%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.

The current Minority mindset portfolio drawdown is 3.13%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-9.75%Apr 2025	4mo 7d	1mo 7d	5mo 14dDec 2024 - May 2025
2023 pullback2023	-9.57%Oct 2023	3mo 2d	1mo 17d	4mo 19dJul 2023 - Dec 2023
Bear market2022	-9.41%Sep 2022	17d	1mo 11d	1mo 28dSep 2022 - Nov 2022
2026 pullback2026	-7.38%Mar 2026	27d	—	3mo 8dMar 2026 - now
2023 pullback2023	-4.59%Mar 2023	1mo 13d	27d	2mo 10dFeb 2023 - Apr 2023

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 11 assets, with an effective number of assets of 11.00, 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	3Y	All Time
Diversification Ratio	1.44	1.35	1.33

The portfolio has a diversification ratio of 1.33, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

Minority mindset portfolio correlation to the S&P 500 Index

Minority mindset portfolio has a 0.65 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.65
Correlation (3Y) Calculated over the trailing 3-year period	0.72
Correlation (All Time) Calculated using the full available price history since Sep 9, 2022	0.76

Benchmark Correlations

Correlation vs. S&P 500 Index. VIG has the highest benchmark correlation at 0.88, while IEF has the lowest at 0.14.

0.14

0.15

0.37

0.40

0.60

0.64

0.65

0.67

0.72

0.78

0.88

Portfolio Correlations

Correlation vs. Minority mindset portfolio. VIG has the highest portfolio correlation at 0.90, while IEF has the lowest at 0.35.

0.35

0.36

0.68

0.68

0.70

0.75

0.80

0.84

0.87

0.88

0.90

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	IEF	TLT	IDVO	XLP	ITA	VDC	PPA	SCHD	DIVO	NOBL	VIG
IEF	1.00	0.92	0.16	0.20	0.07	0.19	0.09	0.14	0.13	0.20	0.18
TLT	0.92	1.00	0.15	0.19	0.07	0.19	0.09	0.15	0.15	0.21	0.19
IDVO	0.16	0.15	1.00	0.28	0.52	0.30	0.57	0.54	0.65	0.54	0.66
XLP	0.20	0.19	0.28	1.00	0.30	0.98	0.32	0.63	0.56	0.72	0.57
ITA	0.07	0.07	0.52	0.30	1.00	0.33	0.95	0.53	0.63	0.55	0.63
VDC	0.19	0.19	0.30	0.98	0.33	1.00	0.36	0.64	0.59	0.73	0.60
PPA	0.09	0.09	0.57	0.32	0.95	0.36	1.00	0.60	0.69	0.61	0.71
SCHD	0.14	0.15	0.54	0.63	0.53	0.64	0.60	1.00	0.80	0.89	0.82
DIVO	0.13	0.15	0.65	0.56	0.63	0.59	0.69	0.80	1.00	0.81	0.89
NOBL	0.20	0.21	0.54	0.72	0.55	0.73	0.61	0.89	0.81	1.00	0.85
VIG	0.18	0.19	0.66	0.57	0.63	0.60	0.71	0.82	0.89	0.85	1.00

The correlation results are calculated based on daily price changes starting from Sep 9, 2022

Diversification Analysis

Find what Minority mindset portfolio is missing

See which holdings overlap, where Minority mindset portfolio is concentrated, and which low-correlation assets could fill the gaps.

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