Asset Allocation
Find the right asset allocation for 2026 Growth & Income 50/50
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 2026 Growth & Income 50/50, 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 2026 Growth & Income 50/50 | 0.85% | 4.65% | 24.19% | 24.15% | 45.65% | — | — | — |
| Portfolio components: | ||||||||
DTCR Global X Data Center & Digital Infrastructure ETF | 0.23% | 5.06% | 47.68% | 48.56% | 76.02% | 33.82% | 14.12% | — |
NLR VanEck Uranium and Nuclear ETF | 0.84% | -5.96% | -1.81% | -3.70% | 19.00% | 29.88% | 19.78% | 12.80% |
QQQI NEOS Nasdaq-100 High Income ETF | 0.70% | 0.70% | 10.58% | 11.20% | 27.00% | — | — | — |
RSP Invesco S&P 500 Equal Weight ETF | 0.91% | 5.01% | 10.96% | 10.34% | 21.34% | 14.66% | 8.59% | 12.15% |
SOXX iShares Semiconductor ETF | 1.59% | 17.25% | 98.11% | 99.51% | 171.57% | 53.00% | 33.69% | 35.55% |
SPYI NEOS S&P 500 High Income ETF | 0.53% | 0.20% | 6.31% | 6.98% | 20.84% | 15.48% | — | — |
XLI Industrial Select Sector SPDR Fund | 0.59% | 2.79% | 13.90% | 13.10% | 25.17% | 20.87% | 12.93% | 14.15% |
XLV State Street Health Care Select Sector SPDR ETF | -0.18% | 6.00% | -0.23% | 0.67% | 15.00% | 7.12% | 6.00% | 9.81% |
XSMO Invesco S&P SmallCap Momentum ETF | 1.22% | 5.85% | 24.80% | 20.56% | 37.87% | 24.32% | 11.65% | 15.17% |
Monthly Returns
Based on dividend-adjusted daily data since Jan 30, 2024, 2026 Growth & Income 50/50's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +14.2%, while the worst month was Mar 2025 at -5.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, 2026 Growth & Income 50/50 closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.92% | 1.39% | -5.65% | 14.18% | 7.18% | 0.15% | 24.19% | ||||||
| 2025 | 3.01% | -2.08% | -5.83% | 0.20% | 7.42% | 6.60% | 1.72% | 2.21% | 4.82% | 4.39% | -1.27% | 0.31% | 22.79% |
| 2024 | -1.51% | 5.08% | 2.78% | -3.94% | 5.45% | 1.62% | 1.27% | 1.11% | 2.50% | -0.98% | 4.67% | -3.31% | 15.17% |
Benchmark Metrics
2026 Growth & Income 50/50 has an annualized alpha of 4.88%, beta of 1.12, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.
- This portfolio captured 121.49% of S&P 500 Index gains but only 86.44% of its losses - a favorable profile for investors.
- This portfolio generated an annualized alpha of 4.88% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.12 and R2 of 0.90, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.88%
- Beta
- 1.12
- R²
- 0.90
- Upside Capture
- 121.49%
- Downside Capture
- 86.44%
Expense Ratio
2026 Growth & Income 50/50 has an expense ratio of 0.50%, 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.
Return for Risk
Risk / Return Rank
2026 Growth & Income 50/50 ranks 84 for risk / return — in the top 84% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for 2026 Growth & Income 50/50 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 | 2.60 | 1.86 | +0.74 |
| Sortino ratioReturn per unit of downside risk | 3.36 | 2.53 | +0.83 |
| Omega ratioGain probability vs. loss probability | 1.47 | 1.34 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 2.53 | +1.84 |
| Martin ratioReturn relative to average drawdown | 19.07 | 11.37 | +7.70 |
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 |
|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 91 | 3.16 | 3.83 | 1.50 | 5.64 | 17.40 |
NLR VanEck Uranium and Nuclear ETF | 17 | 0.44 | 0.90 | 1.10 | 0.63 | 1.41 |
QQQI NEOS Nasdaq-100 High Income ETF | 62 | 1.84 | 2.43 | 1.34 | 2.70 | 11.63 |
RSP Invesco S&P 500 Equal Weight ETF | 56 | 1.69 | 2.44 | 1.29 | 2.54 | 9.63 |
SOXX iShares Semiconductor ETF | 96 | 4.43 | 4.37 | 1.62 | 10.50 | 38.20 |
SPYI NEOS S&P 500 High Income ETF | 68 | 1.98 | 2.68 | 1.39 | 2.59 | 13.05 |
XLI Industrial Select Sector SPDR Fund | 47 | 1.50 | 2.17 | 1.26 | 1.98 | 7.82 |
XLV State Street Health Care Select Sector SPDR ETF | 29 | 0.97 | 1.55 | 1.17 | 1.38 | 3.31 |
XSMO Invesco S&P SmallCap Momentum ETF | 68 | 1.82 | 2.62 | 1.31 | 3.98 | 13.44 |
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Dividends
Dividend yield
2026 Growth & Income 50/50 provided a 6.83% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 6.83% | 6.99% | 6.76% | 3.51% | 1.74% | 0.49% | 0.56% | 0.64% | 0.75% | 0.64% | 0.62% | 0.66% |
| Portfolio components: | ||||||||||||
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Uranium and Nuclear ETF | 2.60% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
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% |
RSP Invesco S&P 500 Equal Weight ETF | 1.47% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
SOXX iShares Semiconductor ETF | 0.28% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
SPYI NEOS S&P 500 High Income ETF | 11.80% | 11.70% | 12.04% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLI Industrial Select Sector SPDR Fund | 1.16% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
XLV State Street Health Care Select Sector SPDR ETF | 1.63% | 1.60% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.57% | 1.47% | 1.60% | 1.43% |
XSMO Invesco S&P SmallCap Momentum ETF | 0.52% | 0.75% | 0.63% | 0.96% | 1.19% | 0.30% | 0.82% | 0.69% | 0.66% | 0.27% | 0.30% | 0.35% |
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 2026 Growth & Income 50/50. 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 2026 Growth & Income 50/50 was 20.55%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current 2026 Growth & Income 50/50 drawdown is 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -20.55%Apr 2025 | 1mo 17d | 2mo 3d | 3mo 20dFeb 2025 - Jun 2025 |
2024 correction2024 | -10.34%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
2026 correction2026 | -10.06%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2025 pullback2025 | -7.44%Nov 2025 | 21d | 20d | 1mo 11dOct 2025 - Dec 2025 |
2024 pullback2024 | -6.48%Apr 2024 | 17d | 26d | 1mo 13dApr 2024 - May 2024 |
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 9 assets, with an effective number of assets of 5.87, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.
Diversification Ratio
1Y | All Time | |
|---|---|---|
Diversification Ratio | 1.17 | 1.15 |
The portfolio has a diversification ratio of 1.15, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
2026 Growth & Income 50/50 correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.93 |
Benchmark Correlations
Correlation vs. S&P 500 Index. SPYI has the highest benchmark correlation at 0.98, while XLV has the lowest at 0.44.
Asset Correlations Table
| XLV | NLR | DTCR | SOXX | XSMO | XLI | RSP | QQQI | SPYI | |
|---|---|---|---|---|---|---|---|---|---|
| XLV | 1.00 | 0.12 | 0.29 | 0.22 | 0.43 | 0.49 | 0.62 | 0.27 | 0.43 |
| NLR | 0.12 | 1.00 | 0.52 | 0.49 | 0.49 | 0.50 | 0.43 | 0.53 | 0.53 |
| DTCR | 0.29 | 0.52 | 1.00 | 0.66 | 0.55 | 0.56 | 0.59 | 0.61 | 0.63 |
| SOXX | 0.22 | 0.49 | 0.66 | 1.00 | 0.61 | 0.57 | 0.55 | 0.82 | 0.75 |
| XSMO | 0.43 | 0.49 | 0.55 | 0.61 | 1.00 | 0.82 | 0.83 | 0.64 | 0.73 |
| XLI | 0.49 | 0.50 | 0.56 | 0.57 | 0.82 | 1.00 | 0.87 | 0.60 | 0.73 |
| RSP | 0.62 | 0.43 | 0.59 | 0.55 | 0.83 | 0.87 | 1.00 | 0.62 | 0.77 |
| QQQI | 0.27 | 0.53 | 0.61 | 0.82 | 0.64 | 0.60 | 0.62 | 1.00 | 0.94 |
| SPYI | 0.43 | 0.53 | 0.63 | 0.75 | 0.73 | 0.73 | 0.77 | 0.94 | 1.00 |
Find what 2026 Growth & Income 50/50 is missing
See which holdings overlap, where 2026 Growth & Income 50/50 is concentrated, and which low-correlation assets could fill the gaps.
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