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US Global ETF HYD Cash Cows
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

US Global ETF HYD Cash Cows

Currency in USD · Last updated May 23, 2025

Asset Allocation

BITO 17.5%QYLD 17.5%BOAT 15%FDL 15%JEPI 12.5%DVYE 12.5%BXSL 10%EquityEquity
PositionCategory/SectorTarget Weight
BITO
ProShares Bitcoin Strategy ETF		Technology Equities, Actively Managed, Blockchain
17.50%
BOAT
SonicShares Global Shipping ETF		Transportation Equities
15%
BXSL
Blackstone Secured Lending Fund		Financial Services
10%
DVYE
iShares Emerging Markets Dividend ETF		Emerging Markets Equities, Dividend
12.50%
FDL
First Trust Morningstar Dividend Leaders Index Fund		Large Cap Value Equities, Dividend
15%
JEPI
JPMorgan Equity Premium Income ETF		Actively Managed, Dividend, Derivative Income
12.50%
QYLD
Global X NASDAQ 100 Covered Call ETF		Derivative Income
17.50%

S&P 500

Performance

Performance Chart

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The earliest data available for this chart is Oct 28, 2021, corresponding to the inception date of BXSL

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-0.67%10.48%-1.79%10.08%14.60%10.64%
US Global ETF HYD Cash Cows 4.90%9.71%2.60%14.52%N/AN/A
Portfolio components:
JEPI
JPMorgan Equity Premium Income ETF		-0.47%4.45%-3.13%5.19%11.28%N/A
BXSL
Blackstone Secured Lending Fund		-1.31%8.31%4.27%11.75%N/AN/A
BOAT
SonicShares Global Shipping ETF		6.46%17.82%-0.24%-8.24%N/AN/A
DVYE
iShares Emerging Markets Dividend ETF		10.26%6.51%9.28%8.04%7.07%2.33%
FDL
First Trust Morningstar Dividend Leaders Index Fund		3.28%2.61%-1.02%12.34%16.12%9.99%
BITO
ProShares Bitcoin Strategy ETF		16.35%20.84%9.17%49.71%N/AN/A
QYLD
Global X NASDAQ 100 Covered Call ETF		-6.57%3.11%-4.06%4.98%7.81%7.57%
*Annualized

Monthly Returns

The table below presents the monthly returns of US Global ETF HYD Cash Cows , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.11%-2.85%-1.80%0.00%6.64%4.90%
20241.67%8.78%4.64%-2.45%6.79%-2.53%1.71%-0.83%4.12%0.62%8.26%-2.20%31.48%
202311.42%0.04%5.50%1.65%-4.65%6.14%3.42%-4.00%-0.60%3.99%5.38%5.50%38.04%
2022-5.21%1.94%3.00%-7.00%-1.73%-12.85%8.64%-6.22%-7.68%5.80%3.21%-2.63%-20.72%
20211.00%-2.33%2.33%0.95%

Expense Ratio

US Global ETF HYD Cash Cows has an expense ratio of 0.55%, 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.

JEPI
JPMorgan Equity Premium Income ETF
BITO
ProShares Bitcoin Strategy ETF
BOAT
SonicShares Global Shipping ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
DVYE
iShares Emerging Markets Dividend ETF
FDL
First Trust Morningstar Dividend Leaders Index Fund

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of US Global ETF HYD Cash Cows is 63, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of US Global ETF HYD Cash Cows is 6363
Overall Rank
The Sharpe Ratio Rank of US Global ETF HYD Cash Cows is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of US Global ETF HYD Cash Cows is 6060
Sortino Ratio Rank
The Omega Ratio Rank of US Global ETF HYD Cash Cows is 5858
Omega Ratio Rank
The Calmar Ratio Rank of US Global ETF HYD Cash Cows is 6363
Calmar Ratio Rank
The Martin Ratio Rank of US Global ETF HYD Cash Cows is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
JEPI
JPMorgan Equity Premium Income ETF		0.380.611.100.381.62
BXSL
Blackstone Secured Lending Fund		0.560.861.130.582.10
BOAT
SonicShares Global Shipping ETF		-0.31-0.340.96-0.29-0.60
DVYE
iShares Emerging Markets Dividend ETF		0.430.701.090.351.26
FDL
First Trust Morningstar Dividend Leaders Index Fund		0.811.121.160.973.24
BITO
ProShares Bitcoin Strategy ETF		0.931.541.181.563.50
QYLD
Global X NASDAQ 100 Covered Call ETF		0.260.521.090.270.94

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

US Global ETF HYD Cash Cows Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 0.80
  • All Time: 0.70

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.47 to 0.99, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of US Global ETF HYD Cash Cows compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

US Global ETF HYD Cash Cows provided a 18.06% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio18.06%19.14%10.69%8.98%5.03%4.01%3.03%3.48%2.42%2.61%3.01%2.95%
Portfolio components:
JEPI
JPMorgan Equity Premium Income ETF		8.06%7.33%8.40%11.68%6.59%5.79%0.00%0.00%0.00%0.00%0.00%0.00%
BXSL
Blackstone Secured Lending Fund		9.89%9.53%10.64%13.02%1.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOAT
SonicShares Global Shipping ETF		13.60%13.89%13.65%13.57%1.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DVYE
iShares Emerging Markets Dividend ETF		11.03%11.81%9.05%9.89%7.31%5.27%5.97%5.69%4.81%4.56%6.53%4.51%
FDL
First Trust Morningstar Dividend Leaders Index Fund		4.90%4.96%4.58%3.57%4.59%4.48%3.75%3.97%3.18%2.94%3.65%3.35%
BITO
ProShares Bitcoin Strategy ETF		54.14%61.58%15.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QYLD
Global X NASDAQ 100 Covered Call ETF		13.92%12.50%11.78%13.75%12.85%11.16%9.84%12.44%7.69%9.15%9.42%10.74%

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 US Global ETF HYD Cash Cows . 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 US Global ETF HYD Cash Cows was 27.47%, occurring on Sep 30, 2022. Recovery took 283 trading sessions.

The current US Global ETF HYD Cash Cows drawdown is 0.34%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.47%Nov 12, 2021222Sep 30, 2022283Nov 15, 2023505
-16.7%Feb 21, 202533Apr 8, 202527May 16, 202560
-9.5%Jun 6, 202441Aug 5, 202435Sep 24, 202476
-4.8%Mar 14, 202424Apr 17, 202416May 9, 202440
-3.86%Dec 17, 20243Dec 19, 202419Jan 21, 202522

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 7 assets, with an effective number of assets of 6.78, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCBXSLBITOBOATDVYEFDLQYLDJEPIPortfolio
^GSPC1.000.350.410.440.500.620.870.820.70
BXSL0.351.000.170.280.230.370.270.360.43
BITO0.410.171.000.210.280.240.380.290.81
BOAT0.440.280.211.000.540.420.400.370.59
DVYE0.500.230.280.541.000.480.410.450.58
FDL0.620.370.240.420.481.000.410.730.57
QYLD0.870.270.380.400.410.411.000.680.62
JEPI0.820.360.290.370.450.730.681.000.61
Portfolio0.700.430.810.590.580.570.620.611.00
The correlation results are calculated based on daily price changes starting from Oct 29, 2021