March 2025 ETFs
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SHLD Global X Defense Tech ETF | Technology Equities | 20% |
SPMO Invesco S&P 500® Momentum ETF | Large Cap Growth Equities | 50% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 20% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in March 2025 ETFs, 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 month.
The earliest data available for this chart is Sep 13, 2023, corresponding to the inception date of SHLD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| March 2025 ETFs | -0.31% | -3.39% | -0.27% | 22.79% | N/A | N/A |
| Portfolio components: | ||||||
SPMO Invesco S&P 500® Momentum ETF | -6.93% | -6.15% | -5.81% | 18.63% | 19.66% | N/A |
SHLD Global X Defense Tech ETF | 35.23% | 8.52% | 30.23% | 58.32% | N/A | N/A |
VTI Vanguard Total Stock Market ETF | -10.40% | -6.88% | -9.83% | 6.93% | 15.43% | 10.87% |
VOO Vanguard S&P 500 ETF | -9.88% | -6.67% | -9.35% | 7.75% | 15.86% | 11.59% |
Monthly Returns
The table below presents the monthly returns of March 2025 ETFs, 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 | 4.66% | 0.80% | -3.25% | -2.33% | -0.31% | ||||||||
| 2024 | 3.46% | 9.53% | 4.30% | -4.21% | 5.96% | 4.24% | 1.05% | 3.67% | 1.37% | -0.12% | 6.23% | -2.51% | 37.37% |
| 2023 | -3.04% | -0.68% | 8.84% | 5.34% | 10.41% |
Expense Ratio
March 2025 ETFs has an expense ratio of 0.17%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, March 2025 ETFs is among the top 15% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
SPMO Invesco S&P 500® Momentum ETF | 0.56 | 0.93 | 1.13 | 0.68 | 2.67 |
SHLD Global X Defense Tech ETF | 2.74 | 3.65 | 1.54 | 5.34 | 15.69 |
VTI Vanguard Total Stock Market ETF | 0.27 | 0.52 | 1.08 | 0.27 | 1.20 |
VOO Vanguard S&P 500 ETF | 0.32 | 0.57 | 1.08 | 0.32 | 1.42 |
Dividends
Dividend yield
March 2025 ETFs provided a 0.80% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.80% | 0.72% | 1.30% | 1.34% | 0.63% | 1.08% | 1.25% | 1.14% | 0.91% | 1.56% | 0.80% | 0.55% |
| Portfolio components: | ||||||||||||
SPMO Invesco S&P 500® Momentum ETF | 0.58% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 0.00% |
SHLD Global X Defense Tech ETF | 0.39% | 0.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 March 2025 ETFs. 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 March 2025 ETFs was 14.98%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current March 2025 ETFs drawdown is 8.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.98% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -8.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -6.01% | Sep 15, 2023 | 31 | Oct 27, 2023 | 8 | Nov 8, 2023 | 39 |
| -5.75% | Mar 28, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
| -5.15% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current March 2025 ETFs volatility is 14.28%, 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
| SHLD | SPMO | VOO | VTI | |
|---|---|---|---|---|
| SHLD | 1.00 | 0.49 | 0.53 | 0.55 |
| SPMO | 0.49 | 1.00 | 0.91 | 0.90 |
| VOO | 0.53 | 0.91 | 1.00 | 0.99 |
| VTI | 0.55 | 0.90 | 0.99 | 1.00 |