Set It and Forget It

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Set It and Forget It

Currency in USD · Last updated Jun 2, 2025

Asset Allocation

Position	Category/Sector	Target Weight
BITO ProShares Bitcoin Strategy ETF	Technology Equities, Actively Managed, Blockchain	5%
CGDV Capital Group Dividend Value ETF	Large Cap Value Equities, Dividend	10%
FEPI REX FANG & Innovation Equity Premium Income ETF	Technology Equities	5%
GLD SPDR Gold Trust	Precious Metals, Gold	5%
IAK iShares U.S. Insurance ETF	Financials Equities	8%
ITB iShares U.S. Home Construction ETF	Building & Construction	8%
KBWD Invesco KBW High Dividend Yield Financial ETF	Financials Equities, Dividend	5%
KBWY Invesco KBW Premium Yield Equity REIT ETF	REIT	5%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	Large Cap Blend Equities	5%
QUAL iShares Edge MSCI USA Quality Factor ETF	Large Cap Growth Equities	10%
SMH VanEck Vectors Semiconductor ETF	Technology Equities	8%
VGT Vanguard Information Technology ETF	Technology Equities	8%
XMMO Invesco S&P MidCap Momentum ETF	Mid Cap Growth Equities	8%
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	Large Cap Blend Equities	5%
YMAX YieldMax Universe Fund of Option Income ETFs	Large Cap Blend Equities	5%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Mar 7, 2024, corresponding to the inception date of QDTE

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.51%	3.96%	-2.00%	12.02%	14.19%	10.85%
Set It and Forget It	0.95%	3.88%	-3.63%	11.84%	N/A	N/A
Portfolio components:
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	-3.55%	7.03%	-2.15%	15.63%	N/A	N/A
YMAX YieldMax Universe Fund of Option Income ETFs	1.35%	6.79%	-2.53%	12.41%	N/A	N/A
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	-2.25%	7.03%	-4.34%	12.47%	N/A	N/A
KBWY Invesco KBW Premium Yield Equity REIT ETF	-9.90%	0.47%	-18.02%	-4.15%	4.89%	0.07%
FEPI REX FANG & Innovation Equity Premium Income ETF	-3.39%	3.78%	-5.41%	4.22%	N/A	N/A
KBWD Invesco KBW High Dividend Yield Financial ETF	-2.93%	0.76%	-6.98%	-0.08%	11.86%	3.58%
ITB iShares U.S. Home Construction ETF	-12.86%	-4.46%	-26.88%	-14.89%	16.44%	13.48%
IAK iShares U.S. Insurance ETF	8.36%	1.57%	0.94%	18.63%	22.69%	12.70%
QUAL iShares Edge MSCI USA Quality Factor ETF	-0.35%	2.77%	-4.30%	7.94%	14.51%	12.35%
SMH VanEck Vectors Semiconductor ETF	-1.00%	9.46%	-2.85%	0.14%	28.60%	24.75%
XMMO Invesco S&P MidCap Momentum ETF	0.89%	4.09%	-7.14%	9.03%	16.69%	15.15%
VGT Vanguard Information Technology ETF	-2.36%	6.84%	-3.26%	14.03%	19.26%	19.78%
CGDV Capital Group Dividend Value ETF	5.57%	3.60%	1.37%	14.78%	N/A	N/A
BITO ProShares Bitcoin Strategy ETF	9.30%	7.52%	5.56%	45.74%	N/A	N/A
GLD SPDR Gold Trust	25.39%	1.89%	24.71%	41.01%	13.26%	10.25%

*Annualized

Monthly Returns

The table below presents the monthly returns of Set It and Forget It, 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	2.87%	-2.99%	-4.44%	-0.25%	6.12%								0.95%
2024			1.75%	-4.96%	5.63%	1.47%	3.95%	0.64%	2.77%	-0.85%	7.21%	-4.46%	13.16%

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

Set It and Forget It has an expense ratio of 0.53%, 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.

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

YMAX

YieldMax Universe Fund of Option Income ETFs

KBWD

Invesco KBW High Dividend Yield Financial ETF

QDTE

Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF

BITO

ProShares Bitcoin Strategy ETF

FEPI

REX FANG & Innovation Equity Premium Income ETF

IAK

iShares U.S. Insurance ETF

ITB

iShares U.S. Home Construction ETF

GLD

SPDR Gold Trust

KBWY

Invesco KBW Premium Yield Equity REIT ETF

SMH

VanEck Vectors Semiconductor ETF

XMMO

Invesco S&P MidCap Momentum ETF

CGDV

Capital Group Dividend Value ETF

QUAL

iShares Edge MSCI USA Quality Factor ETF

VGT

Vanguard Information Technology ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Set It and Forget It is 28, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	0.60	0.93	1.13	0.56	1.58
YMAX YieldMax Universe Fund of Option Income ETFs	0.46	0.75	1.10	0.44	1.41
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	0.56	0.76	1.11	0.47	1.49
KBWY Invesco KBW Premium Yield Equity REIT ETF	-0.13	0.02	1.00	-0.06	-0.13
FEPI REX FANG & Innovation Equity Premium Income ETF	0.20	0.28	1.04	0.08	0.26
KBWD Invesco KBW High Dividend Yield Financial ETF	0.05	0.17	1.02	0.03	0.09
ITB iShares U.S. Home Construction ETF	-0.48	-0.49	0.95	-0.38	-0.76
IAK iShares U.S. Insurance ETF	1.03	1.51	1.21	1.85	5.00
QUAL iShares Edge MSCI USA Quality Factor ETF	0.47	0.68	1.09	0.40	1.47
SMH VanEck Vectors Semiconductor ETF	-0.01	0.18	1.02	-0.10	-0.23
XMMO Invesco S&P MidCap Momentum ETF	0.39	0.66	1.09	0.35	1.02
VGT Vanguard Information Technology ETF	0.47	0.71	1.10	0.40	1.29
CGDV Capital Group Dividend Value ETF	0.93	1.29	1.19	1.00	4.19
BITO ProShares Bitcoin Strategy ETF	0.80	1.43	1.17	1.46	3.12
GLD SPDR Gold Trust	2.26	2.95	1.37	4.82	13.13

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.

Set It and Forget It Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

1-Year: 0.61
All Time: 0.61

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 0.59 to 1.13, 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 Set It and Forget It compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

Set It and Forget It provided a 13.99% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	13.99%	11.60%	2.54%	1.72%	1.07%	1.51%	1.34%	1.61%	1.34%	1.31%	1.38%	1.21%
Portfolio components:
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	49.96%	35.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YMAX YieldMax Universe Fund of Option Income ETFs	63.62%	44.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	44.76%	32.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KBWY Invesco KBW Premium Yield Equity REIT ETF	9.90%	8.74%	7.90%	7.41%	5.05%	10.35%	6.19%	8.64%	7.25%	6.55%	5.72%	4.57%
FEPI REX FANG & Innovation Equity Premium Income ETF	28.72%	27.17%	4.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KBWD Invesco KBW High Dividend Yield Financial ETF	13.38%	12.45%	11.45%	11.32%	7.26%	9.68%	8.63%	9.47%	8.77%	8.68%	8.89%	8.31%
ITB iShares U.S. Home Construction ETF	1.10%	0.46%	0.48%	0.86%	0.37%	0.46%	0.50%	0.63%	0.28%	0.43%	0.34%	0.34%
IAK iShares U.S. Insurance ETF	1.65%	1.49%	1.44%	1.69%	2.26%	2.07%	1.84%	2.33%	1.62%	1.68%	1.62%	1.57%
QUAL iShares Edge MSCI USA Quality Factor ETF	1.03%	1.02%	1.23%	1.59%	1.20%	1.39%	1.60%	2.00%	1.76%	1.96%	1.63%	1.35%
SMH VanEck Vectors Semiconductor ETF	0.45%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%	1.16%
XMMO Invesco S&P MidCap Momentum ETF	0.49%	0.34%	0.80%	1.43%	0.41%	0.61%	0.60%	0.19%	0.21%	0.22%	0.64%	1.24%
VGT Vanguard Information Technology ETF	0.53%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%	1.12%
CGDV Capital Group Dividend Value ETF	1.54%	1.60%	1.66%	1.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BITO ProShares Bitcoin Strategy ETF	57.63%	61.58%	15.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLD SPDR Gold Trust	0.00%	0.00%	0.00%	0.00%	0.00%	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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Set It and Forget It. 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 Set It and Forget It was 19.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Set It and Forget It drawdown is 4.28%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-19.57%	Dec 5, 2024	84	Apr 8, 2025	—	—	—
-9.09%	Jul 17, 2024	14	Aug 5, 2024	32	Sep 19, 2024	46
-6.31%	Apr 1, 2024	15	Apr 19, 2024	18	May 15, 2024	33
-3.12%	Oct 21, 2024	11	Nov 4, 2024	2	Nov 6, 2024	13
-2.18%	Nov 12, 2024	4	Nov 15, 2024	4	Nov 21, 2024	8

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 15 assets, with an effective number of assets of 13.89, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

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

	^GSPC	GLD	IAK	BITO	KBWY	ITB	KBWD	YMAG	SMH	FEPI	YMAX	VGT	XMMO	QDTE	CGDV	QUAL	Portfolio
^GSPC	1.00	0.09	0.35	0.36	0.48	0.56	0.58	0.83	0.81	0.88	0.82	0.91	0.81	0.91	0.88	0.97	0.93
GLD	0.09	1.00	0.06	0.12	0.10	0.05	0.10	0.02	0.10	0.08	0.08	0.07	0.12	0.05	0.12	0.11	0.17
IAK	0.35	0.06	1.00	0.17	0.54	0.43	0.52	0.08	0.08	0.14	0.18	0.13	0.47	0.16	0.53	0.36	0.40
BITO	0.36	0.12	0.17	1.00	0.24	0.24	0.30	0.36	0.31	0.34	0.56	0.35	0.37	0.40	0.33	0.33	0.54
KBWY	0.48	0.10	0.54	0.24	1.00	0.64	0.76	0.24	0.25	0.31	0.38	0.30	0.58	0.31	0.60	0.47	0.56
ITB	0.56	0.05	0.43	0.24	0.64	1.00	0.64	0.32	0.36	0.39	0.42	0.40	0.68	0.41	0.67	0.58	0.65
KBWD	0.58	0.10	0.52	0.30	0.76	0.64	1.00	0.38	0.38	0.43	0.53	0.43	0.66	0.43	0.68	0.54	0.67
YMAG	0.83	0.02	0.08	0.36	0.24	0.32	0.38	1.00	0.75	0.88	0.82	0.85	0.59	0.88	0.62	0.75	0.76
SMH	0.81	0.10	0.08	0.31	0.25	0.36	0.38	0.75	1.00	0.85	0.74	0.92	0.65	0.86	0.66	0.79	0.81
FEPI	0.88	0.08	0.14	0.34	0.31	0.39	0.43	0.88	0.85	1.00	0.85	0.92	0.67	0.93	0.72	0.84	0.84
YMAX	0.82	0.08	0.18	0.56	0.38	0.42	0.53	0.82	0.74	0.85	1.00	0.83	0.71	0.85	0.68	0.77	0.87
VGT	0.91	0.07	0.13	0.35	0.30	0.40	0.43	0.85	0.92	0.92	0.83	1.00	0.71	0.94	0.73	0.88	0.87
XMMO	0.81	0.12	0.47	0.37	0.58	0.68	0.66	0.59	0.65	0.67	0.71	0.71	1.00	0.69	0.85	0.80	0.88
QDTE	0.91	0.05	0.16	0.40	0.31	0.41	0.43	0.88	0.86	0.93	0.85	0.94	0.69	1.00	0.73	0.87	0.87
CGDV	0.88	0.12	0.53	0.33	0.60	0.67	0.68	0.62	0.66	0.72	0.68	0.73	0.85	0.73	1.00	0.87	0.88
QUAL	0.97	0.11	0.36	0.33	0.47	0.58	0.54	0.75	0.79	0.84	0.77	0.88	0.80	0.87	0.87	1.00	0.91
Portfolio	0.93	0.17	0.40	0.54	0.56	0.65	0.67	0.76	0.81	0.84	0.87	0.87	0.88	0.87	0.88	0.91	1.00

The correlation results are calculated based on daily price changes starting from Mar 8, 2024

Go to the full Correlations tool for more customization options

Performance Analysis

Risk Analysis

Optimization

Factor Model

Set It and Forget It

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

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