Andy's 9 etf only
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Andy's 9 etf only, 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
The earliest data available for this chart is Feb 7, 2019, corresponding to the inception date of VHYAX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Andy's 9 etf only | 16.89% | 0.32% | 7.47% | 26.96% | 14.99% | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 17.74% | 0.58% | 7.81% | 27.69% | 14.53% | 12.29% |
VOO Vanguard S&P 500 ETF | 18.91% | 0.30% | 8.27% | 28.20% | 15.31% | 12.87% |
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 14.95% | 1.76% | 7.67% | 21.61% | 10.70% | N/A |
VT Vanguard Total World Stock ETF | 14.45% | 0.29% | 6.63% | 23.29% | 11.37% | 8.91% |
VUG Vanguard Growth ETF | 20.25% | -1.27% | 7.86% | 32.48% | 18.16% | 15.05% |
VGT Vanguard Information Technology ETF | 16.75% | -3.05% | 7.18% | 32.75% | 22.22% | 20.04% |
SCHD Schwab US Dividend Equity ETF | 12.56% | 2.06% | 7.31% | 18.96% | 12.84% | 11.41% |
VFMO Vanguard U.S. Momentum Factor ETF | 20.50% | 0.97% | 5.79% | 36.64% | 15.00% | N/A |
VHT Vanguard Health Care ETF | 14.38% | 0.95% | 7.29% | 19.76% | 12.07% | 10.73% |
Monthly Returns
The table below presents the monthly returns of Andy's 9 etf only, 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 | 1.36% | 4.90% | 3.12% | -4.63% | 4.66% | 2.81% | 2.21% | 2.39% | 16.89% | ||||
| 2023 | 5.40% | -2.49% | 2.83% | 0.82% | 0.04% | 6.22% | 3.26% | -2.02% | -4.79% | -2.97% | 9.19% | 5.68% | 22.10% |
| 2022 | -5.91% | -2.25% | 3.32% | -8.14% | 0.82% | -7.78% | 8.07% | -3.74% | -8.51% | 8.79% | 5.43% | -5.23% | -16.04% |
| 2021 | 0.31% | 2.81% | 3.41% | 4.25% | 0.91% | 2.50% | 1.59% | 2.81% | -4.47% | 6.22% | -1.42% | 4.30% | 25.30% |
| 2020 | -0.10% | -7.74% | -11.95% | 12.84% | 5.46% | 2.27% | 5.65% | 6.33% | -3.09% | -2.29% | 11.89% | 4.45% | 22.79% |
| 2019 | 3.60% | 1.61% | 3.10% | -6.05% | 7.01% | 1.31% | -1.57% | 1.30% | 2.46% | 3.86% | 2.95% | 20.76% |
Expense Ratio
Andy's 9 etf only has an expense ratio of 0.07%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Andy's 9 etf only is 59, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 2.11 | 2.84 | 1.38 | 1.95 | 11.33 |
VOO Vanguard S&P 500 ETF | 2.21 | 2.98 | 1.40 | 2.41 | 12.12 |
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 1.93 | 2.71 | 1.34 | 2.12 | 9.13 |
VT Vanguard Total World Stock ETF | 1.88 | 2.58 | 1.34 | 1.54 | 9.85 |
VUG Vanguard Growth ETF | 1.87 | 2.47 | 1.33 | 1.73 | 9.28 |
VGT Vanguard Information Technology ETF | 1.57 | 2.09 | 1.28 | 2.13 | 7.62 |
SCHD Schwab US Dividend Equity ETF | 1.58 | 2.31 | 1.27 | 1.41 | 7.06 |
VFMO Vanguard U.S. Momentum Factor ETF | 1.85 | 2.48 | 1.31 | 1.53 | 10.39 |
VHT Vanguard Health Care ETF | 1.76 | 2.43 | 1.32 | 1.36 | 8.16 |
Dividends
Dividend yield
Andy's 9 etf only granted a 1.42% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andy's 9 etf only | 1.42% | 1.67% | 1.84% | 1.43% | 1.57% | 1.90% | 1.60% | 1.30% | 1.48% | 1.48% | 1.34% | 1.28% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 2.18% | 3.09% | 2.98% | 2.74% | 3.16% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.54% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
VUG Vanguard Growth ETF | 0.51% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
VGT Vanguard Information Technology ETF | 0.66% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
SCHD Schwab US Dividend Equity ETF | 3.37% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
VFMO Vanguard U.S. Momentum Factor ETF | 0.63% | 0.89% | 1.72% | 0.81% | 0.45% | 1.22% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.25% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% | 1.12% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Andy's 9 etf only. 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 Andy's 9 etf only was 33.29%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Andy's 9 etf only drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -23.19% | Dec 28, 2021 | 192 | Sep 30, 2022 | 302 | Dec 13, 2023 | 494 |
| -8.67% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.23% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -7.5% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current Andy's 9 etf only volatility is 3.98%, 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.
Diversification
Asset Correlations Table
| VHT | SCHD | VHYAX | VFMO | VGT | VUG | VT | VOO | VTI | |
|---|---|---|---|---|---|---|---|---|---|
| VHT | 1.00 | 0.69 | 0.70 | 0.68 | 0.62 | 0.66 | 0.73 | 0.74 | 0.75 |
| SCHD | 0.69 | 1.00 | 0.96 | 0.70 | 0.61 | 0.62 | 0.82 | 0.81 | 0.82 |
| VHYAX | 0.70 | 0.96 | 1.00 | 0.73 | 0.61 | 0.62 | 0.83 | 0.83 | 0.83 |
| VFMO | 0.68 | 0.70 | 0.73 | 1.00 | 0.78 | 0.79 | 0.85 | 0.83 | 0.87 |
| VGT | 0.62 | 0.61 | 0.61 | 0.78 | 1.00 | 0.97 | 0.86 | 0.91 | 0.90 |
| VUG | 0.66 | 0.62 | 0.62 | 0.79 | 0.97 | 1.00 | 0.89 | 0.94 | 0.93 |
| VT | 0.73 | 0.82 | 0.83 | 0.85 | 0.86 | 0.89 | 1.00 | 0.96 | 0.97 |
| VOO | 0.74 | 0.81 | 0.83 | 0.83 | 0.91 | 0.94 | 0.96 | 1.00 | 0.99 |
| VTI | 0.75 | 0.82 | 0.83 | 0.87 | 0.90 | 0.93 | 0.97 | 0.99 | 1.00 |