Asset Allocation
Performance
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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The earliest data available for this chart is Jan 30, 2024, corresponding to the inception date of QQQI
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -2.33% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 2026 Growth & Income 50/50 | 0.22% | -0.62% | 2.83% | 5.07% | 47.47% | — | — | — |
| Portfolio components: | ||||||||
QQQI NEOS Nasdaq-100 High Income ETF | 0.14% | -1.87% | -3.32% | -0.85% | 34.16% | — | — | — |
SPYI NEOS S&P 500 High Income ETF | 0.15% | -1.82% | -2.44% | 0.72% | 28.74% | 14.35% | — | — |
SOXX iShares Semiconductor ETF | 0.32% | 5.04% | 12.84% | 21.56% | 116.82% | 33.13% | 19.27% | 28.54% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | -0.51% | -1.72% | 7.62% | -3.10% | 102.28% | 37.36% | 23.42% | 13.89% |
DTCR Global X Data Center & Digital Infrastructure ETF | 1.07% | -0.61% | 16.59% | 17.12% | 64.18% | 25.11% | 10.91% | — |
RSP Invesco S&P 500 Equal Weight ETF | 0.29% | -2.14% | 1.23% | 1.80% | 24.91% | 11.92% | 7.94% | 11.31% |
XLI Industrial Select Sector SPDR Fund | -0.40% | -3.36% | 5.87% | 6.72% | 40.73% | 19.11% | 12.34% | 13.48% |
XLV State Street Health Care Select Sector SPDR ETF | -0.62% | -3.46% | -4.77% | 2.22% | 10.46% | 5.64% | 6.45% | 9.60% |
XSMO Invesco S&P SmallCap Momentum ETF | 1.01% | 2.00% | 8.13% | 6.01% | 37.83% | 19.40% | 8.91% | 13.86% |
Monthly Returns
Based on dividend-adjusted daily data since Jan 31, 2024, 2026 Growth & Income 50/50's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was May 2025 with a return of +7.4%, 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% | 1.48% | 2.83% | ||||||||
| 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 | -1.23% | 5.10% | 2.78% | -3.94% | 5.45% | 1.62% | 1.27% | 1.11% | 2.50% | -0.98% | 4.67% | -3.31% | 15.52% |
Benchmark Metrics
2026 Growth & Income 50/50 has an annualized alpha of 3.11%, beta of 1.09, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 31, 2024.
- This portfolio captured 115.43% of S&P 500 Index gains but only 92.48% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 3.11% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.09 and R² of 0.92, 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
- 3.11%
- Beta
- 1.09
- R²
- 0.92
- Upside Capture
- 115.43%
- Downside Capture
- 92.48%
Expense Ratio
2026 Growth & Income 50/50 has an expense ratio of 0.51%, 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 74 for risk / return — better than 74% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.88 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.19 | 1.37 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.39 | +1.20 |
Martin ratioReturn relative to average drawdown | 11.63 | 6.43 | +5.19 |
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.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 61 | 1.06 | 1.64 | 1.25 | 1.88 | 8.37 |
SPYI NEOS S&P 500 High Income ETF | 57 | 1.01 | 1.53 | 1.26 | 1.54 | 7.96 |
SOXX iShares Semiconductor ETF | 91 | 2.01 | 2.62 | 1.37 | 4.46 | 16.48 |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 81 | 1.99 | 2.57 | 1.32 | 3.30 | 7.88 |
DTCR Global X Data Center & Digital Infrastructure ETF | 89 | 2.16 | 2.81 | 1.37 | 3.92 | 11.55 |
RSP Invesco S&P 500 Equal Weight ETF | 35 | 0.72 | 1.13 | 1.16 | 1.05 | 4.68 |
XLI Industrial Select Sector SPDR Fund | 67 | 1.28 | 1.84 | 1.26 | 2.07 | 7.98 |
XLV State Street Health Care Select Sector SPDR ETF | 15 | 0.20 | 0.40 | 1.05 | 0.39 | 0.83 |
XSMO Invesco S&P SmallCap Momentum ETF | 56 | 1.04 | 1.55 | 1.21 | 1.85 | 7.64 |
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Dividends
Dividend yield
2026 Growth & Income 50/50 provided a 7.39% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.39% | 6.99% | 6.76% | 3.51% | 1.74% | 0.49% | 0.56% | 0.64% | 0.75% | 0.64% | 0.62% | 0.66% |
| Portfolio components: | ||||||||||||
QQQI NEOS Nasdaq-100 High Income ETF | 14.88% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 12.41% | 11.70% | 12.04% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.49% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 2.37% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.94% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSP Invesco S&P 500 Equal Weight ETF | 1.61% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
XLI Industrial Select Sector SPDR Fund | 1.25% | 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 | 1.71% | 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 | 0.60% | 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 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.55% | Feb 20, 2025 | 34 | Apr 8, 2025 | 43 | Jun 10, 2025 | 77 |
| -10.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -10.06% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -7.44% | Oct 30, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -6.48% | Apr 2, 2024 | 14 | Apr 19, 2024 | 18 | May 15, 2024 | 32 |
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. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | XLV | NLR | DTCR | SOXX | XSMO | XLI | RSP | QQQI | SPYI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.47 | 0.54 | 0.63 | 0.77 | 0.75 | 0.77 | 0.79 | 0.94 | 0.98 | 0.94 |
| XLV | 0.47 | 1.00 | 0.12 | 0.31 | 0.25 | 0.44 | 0.50 | 0.64 | 0.31 | 0.46 | 0.41 |
| NLR | 0.54 | 0.12 | 1.00 | 0.51 | 0.50 | 0.48 | 0.49 | 0.42 | 0.53 | 0.53 | 0.65 |
| DTCR | 0.63 | 0.31 | 0.51 | 1.00 | 0.63 | 0.54 | 0.56 | 0.59 | 0.60 | 0.62 | 0.73 |
| SOXX | 0.77 | 0.25 | 0.50 | 0.63 | 1.00 | 0.60 | 0.58 | 0.56 | 0.82 | 0.76 | 0.89 |
| XSMO | 0.75 | 0.44 | 0.48 | 0.54 | 0.60 | 1.00 | 0.83 | 0.84 | 0.64 | 0.74 | 0.80 |
| XLI | 0.77 | 0.50 | 0.49 | 0.56 | 0.58 | 0.83 | 1.00 | 0.88 | 0.62 | 0.75 | 0.78 |
| RSP | 0.79 | 0.64 | 0.42 | 0.59 | 0.56 | 0.84 | 0.88 | 1.00 | 0.63 | 0.77 | 0.78 |
| QQQI | 0.94 | 0.31 | 0.53 | 0.60 | 0.82 | 0.64 | 0.62 | 0.63 | 1.00 | 0.94 | 0.91 |
| SPYI | 0.98 | 0.46 | 0.53 | 0.62 | 0.76 | 0.74 | 0.75 | 0.77 | 0.94 | 1.00 | 0.93 |
| Portfolio | 0.94 | 0.41 | 0.65 | 0.73 | 0.89 | 0.80 | 0.78 | 0.78 | 0.91 | 0.93 | 1.00 |