Set It and Forget It

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Set It and Forget It

Last updated Nov 13, 2024

Asset Allocation

Position	Category/Sector	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

Rebalance portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Set It and Forget It, 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

Set It and Forget It

Benchmark (^GSPC)

Portfolio components

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

Returns By Period

	Year-To-Date	1 month	6 months	1 year	5 years (annualized)	10 years (annualized)
^GSPC S&P 500	25.45%	2.91%	14.05%	35.64%	14.13%	11.39%
Set It and Forget It	N/A	2.53%	13.06%	N/A	N/A	N/A
Portfolio components:
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	N/A	8.49%	18.16%	N/A	N/A	N/A
YMAX YieldMax Universe Fund of Option Income ETFs	N/A	6.80%	9.58%	N/A	N/A	N/A
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	N/A	3.92%	17.07%	N/A	N/A	N/A
KBWY Invesco KBW Premium Yield Equity REIT ETF	5.43%	-4.22%	13.66%	28.62%	-1.09%	2.04%
FEPI REX FANG & Innovation Equity Premium Income ETF	17.36%	3.78%	8.44%	26.53%	N/A	N/A
KBWD Invesco KBW High Dividend Yield Financial ETF	5.83%	1.50%	2.67%	20.28%	3.52%	4.25%
ITB iShares U.S. Home Construction ETF	16.46%	-6.51%	5.52%	45.33%	21.92%	17.40%
IAK iShares U.S. Insurance ETF	33.73%	1.39%	15.85%	40.19%	15.64%	12.66%
QUAL iShares Edge MSCI USA Quality Factor ETF	26.02%	0.48%	11.31%	35.29%	15.42%	13.39%
SMH VanEck Vectors Semiconductor ETF	44.03%	-3.61%	7.68%	62.09%	33.67%	28.85%
XMMO Invesco S&P MidCap Momentum ETF	45.98%	5.41%	11.44%	63.75%	18.22%	16.12%
VGT Vanguard Information Technology ETF	29.40%	2.49%	16.54%	41.46%	23.00%	20.95%
CGDV Capital Group Dividend Value ETF	24.19%	-1.27%	10.71%	37.36%	N/A	N/A
BITO ProShares Bitcoin Strategy ETF	100.91%	35.66%	32.19%	125.13%	N/A	N/A
GLD SPDR Gold Trust	25.57%	-2.05%	8.67%	32.98%	11.66%	7.71%

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
2024			1.75%	-4.96%	5.63%	1.47%	3.95%	0.64%	2.77%	-0.85%			16.31%

Expense Ratio

Set It and Forget It features an expense ratio of 0.53%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly 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 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.

Set It and Forget It

No data

No data

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No data

^GSPC

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	—	—	—	—	—
YMAX YieldMax Universe Fund of Option Income ETFs	—	—	—	—	—
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	—	—	—	—	—
KBWY Invesco KBW Premium Yield Equity REIT ETF	1.23	1.87	1.24	0.84	3.09
FEPI REX FANG & Innovation Equity Premium Income ETF	1.72	2.21	1.32	1.90	6.89
KBWD Invesco KBW High Dividend Yield Financial ETF	1.13	1.59	1.20	1.07	4.69
ITB iShares U.S. Home Construction ETF	1.67	2.38	1.29	2.85	7.42
IAK iShares U.S. Insurance ETF	2.79	3.64	1.50	6.04	17.63
QUAL iShares Edge MSCI USA Quality Factor ETF	2.79	3.84	1.52	4.59	17.58
SMH VanEck Vectors Semiconductor ETF	1.78	2.29	1.30	2.46	6.77
XMMO Invesco S&P MidCap Momentum ETF	3.24	4.36	1.54	4.34	22.33
VGT Vanguard Information Technology ETF	1.94	2.51	1.35	2.68	9.65
CGDV Capital Group Dividend Value ETF	3.24	4.47	1.59	7.15	28.07
BITO ProShares Bitcoin Strategy ETF	2.09	2.69	1.31	2.37	8.99
GLD SPDR Gold Trust	2.29	3.03	1.40	4.89	14.85

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Set It and Forget It. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Not enough data

Dividends

Dividend yield

Set It and Forget It provided a 9.53% dividend yield over the last twelve months.

	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Portfolio	9.53%	2.54%	1.81%	1.11%	1.57%	1.71%	1.76%	1.45%	1.38%	1.55%	1.31%	1.23%
Portfolio components:
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs	28.32%	0.00%	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	33.41%	0.00%	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	23.00%	0.00%	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	7.92%	7.90%	7.41%	5.06%	10.35%	6.19%	8.64%	7.25%	6.55%	5.72%	4.57%	4.85%
FEPI REX FANG & Innovation Equity Premium Income ETF	25.96%	4.21%	0.00%	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	12.00%	11.46%	11.31%	7.27%	9.66%	8.64%	9.47%	8.78%	8.68%	8.89%	8.31%	7.68%
ITB iShares U.S. Home Construction ETF	0.39%	0.48%	0.86%	0.37%	0.46%	0.50%	0.63%	0.28%	0.43%	0.34%	0.34%	0.12%
IAK iShares U.S. Insurance ETF	1.20%	1.44%	1.69%	2.26%	2.07%	1.84%	2.33%	1.62%	1.68%	1.62%	1.57%	1.14%
QUAL iShares Edge MSCI USA Quality Factor ETF	0.98%	1.23%	1.59%	1.20%	1.39%	1.60%	2.00%	1.76%	1.96%	1.63%	1.35%	0.63%
SMH VanEck Vectors Semiconductor ETF	0.41%	0.60%	2.37%	1.02%	1.38%	6.00%	3.75%	2.85%	1.61%	4.28%	2.31%	3.11%
XMMO Invesco S&P MidCap Momentum ETF	0.30%	0.80%	1.43%	0.41%	0.61%	0.60%	0.19%	0.21%	0.22%	0.64%	1.24%	1.31%
VGT Vanguard Information Technology ETF	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%	1.12%	1.05%
CGDV Capital Group Dividend Value ETF	1.49%	1.66%	1.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BITO ProShares Bitcoin Strategy ETF	50.41%	15.14%	0.00%	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.

Set It and Forget It

Benchmark (^GSPC)

Portfolio components

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 9.09%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.

The current Set It and Forget It drawdown is 0.43%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-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
-1.67%	Mar 13, 2024	3	Mar 15, 2024	4	Mar 21, 2024	7
-1.59%	Jun 20, 2024	3	Jun 24, 2024	11	Jul 10, 2024	14

Volatility

Volatility Chart

The current Set It and Forget It volatility is 4.20%, 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.

Set It and Forget It

Benchmark (^GSPC)

Portfolio components

Diversification

Asset Correlations Table

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

	GLD	IAK	BITO	KBWY	KBWD	ITB	SMH	YMAG	FEPI	VGT	QDTE	XMMO	YMAX	CGDV	QUAL
GLD	1.00	0.08	0.14	0.21	0.22	0.21	0.20	0.17	0.24	0.21	0.21	0.21	0.24	0.26	0.25
IAK	0.08	1.00	0.21	0.44	0.53	0.35	-0.02	0.05	0.06	0.05	0.08	0.45	0.20	0.48	0.25
BITO	0.14	0.21	1.00	0.28	0.32	0.26	0.27	0.32	0.29	0.30	0.37	0.36	0.60	0.29	0.32
KBWY	0.21	0.44	0.28	1.00	0.77	0.61	0.18	0.22	0.23	0.23	0.25	0.58	0.38	0.57	0.37
KBWD	0.22	0.53	0.32	0.77	1.00	0.65	0.27	0.31	0.30	0.32	0.33	0.66	0.47	0.65	0.45
ITB	0.21	0.35	0.26	0.61	0.65	1.00	0.35	0.33	0.34	0.37	0.39	0.76	0.45	0.69	0.52
SMH	0.20	-0.02	0.27	0.18	0.27	0.35	1.00	0.73	0.83	0.92	0.85	0.59	0.68	0.62	0.81
YMAG	0.17	0.05	0.32	0.22	0.31	0.33	0.73	1.00	0.87	0.83	0.87	0.53	0.80	0.57	0.77
FEPI	0.24	0.06	0.29	0.23	0.30	0.34	0.83	0.87	1.00	0.90	0.91	0.57	0.79	0.66	0.85
VGT	0.21	0.05	0.30	0.23	0.32	0.37	0.92	0.83	0.90	1.00	0.93	0.63	0.76	0.68	0.90
QDTE	0.21	0.08	0.37	0.25	0.33	0.39	0.85	0.87	0.91	0.93	1.00	0.60	0.82	0.68	0.89
XMMO	0.21	0.45	0.36	0.58	0.66	0.76	0.59	0.53	0.57	0.63	0.60	1.00	0.65	0.85	0.75
YMAX	0.24	0.20	0.60	0.38	0.47	0.45	0.68	0.80	0.79	0.76	0.82	0.65	1.00	0.66	0.78
CGDV	0.26	0.48	0.29	0.57	0.65	0.69	0.62	0.57	0.66	0.68	0.68	0.85	0.66	1.00	0.82
QUAL	0.25	0.25	0.32	0.37	0.45	0.52	0.81	0.77	0.85	0.90	0.89	0.75	0.78	0.82	1.00

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

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 Indicators

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community