26 Jan 25 ETFs

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

26 Jan 25 ETFs

Currency in USD · Last updated May 16, 2025

Asset Allocation

Position	Category/Sector	Target Weight
ARKF ARK Fintech Innovation ETF	Large Cap Growth Equities, Actively Managed, Innovation	3%
ARKX ARK Space Exploration & Innovation ETF	Actively Managed, Innovation, Aerospace & Defense	2%
DXYZ Destiny Tech100 Inc	Financial Services	4%
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	Leveraged Equities, Leveraged	4%
FNGS MicroSectors FANG+ ETN	Large Cap Growth Equities	19%
IBIT iShares Bitcoin Trust	Blockchain	4%
MAGS Roundhill Magnificent Seven ETF	Technology Equities	16%
NUKZ Range Nuclear Renaissance ETF	Energy Equities	3%
QTUM Defiance Quantum ETF	Technology Equities	3%
SKYY First Trust ISE Cloud Computing Index Fund	Technology Equities, Cloud Computing	2%
SMH VanEck Vectors Semiconductor ETF	Technology Equities	17%
SPRX Spear Alpha ETF	Technology Equities	2%
UFO Procure Space ETF	Global Equities, Aerospace & Defense	1%
UTES Virtus Reaves Utilities ETF	Utilities Equities, Actively Managed	18%
WUGI Esoterica NextG Economy ETF	Large Cap Growth Equities, Actively Managed	2%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Mar 26, 2024, corresponding to the inception date of DXYZ

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.60%	9.64%	-0.54%	11.47%	15.67%	10.79%
26 Jan 25 ETFs	2.91%	18.37%	10.29%	36.19%	N/A	N/A
Portfolio components:
DXYZ Destiny Tech100 Inc	-30.62%	24.32%	42.40%	144.26%	N/A	N/A
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	-2.21%	34.26%	7.88%	44.19%	46.33%	N/A
NUKZ Range Nuclear Renaissance ETF	12.19%	18.75%	5.08%	37.83%	N/A	N/A
QTUM Defiance Quantum ETF	3.63%	17.25%	28.00%	36.78%	27.28%	N/A
FNGS MicroSectors FANG+ ETN	2.39%	16.53%	8.86%	29.68%	29.50%	N/A
ARKF ARK Fintech Innovation ETF	10.07%	23.58%	10.48%	44.30%	9.31%	N/A
UTES Virtus Reaves Utilities ETF	12.08%	10.41%	10.52%	31.87%	18.26%	N/A
ARKX ARK Space Exploration & Innovation ETF	5.58%	14.95%	15.72%	31.86%	N/A	N/A
SPRX Spear Alpha ETF	-5.05%	30.36%	4.86%	11.23%	N/A	N/A
UFO Procure Space ETF	5.44%	14.08%	15.34%	56.93%	9.44%	N/A
SMH VanEck Vectors Semiconductor ETF	2.05%	21.79%	0.02%	6.12%	31.38%	25.45%
WUGI Esoterica NextG Economy ETF	4.06%	20.08%	5.46%	23.12%	20.61%	N/A
MAGS Roundhill Magnificent Seven ETF	-4.17%	17.06%	2.14%	28.73%	N/A	N/A
SKYY First Trust ISE Cloud Computing Index Fund	-2.51%	19.29%	-1.74%	20.32%	12.33%	14.57%
IBIT iShares Bitcoin Trust	10.59%	22.89%	17.98%	55.75%	N/A	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of 26 Jan 25 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	4.02%	-7.17%	-8.71%	4.14%	12.11%								2.91%
2024			6.10%	-2.96%	8.34%	4.54%	-1.17%	0.68%	4.28%	1.79%	16.83%	2.78%	47.88%

Expense Ratio

26 Jan 25 ETFs has an expense ratio of 0.48%, 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.

FNGO

MicroSectors FANG+ Index 2X Leveraged ETN

NUKZ

Range Nuclear Renaissance ETF

ARKF

ARK Fintech Innovation ETF

ARKX

ARK Space Exploration & Innovation ETF

SPRX

Spear Alpha ETF

UFO

Procure Space ETF

WUGI

Esoterica NextG Economy ETF

SKYY

First Trust ISE Cloud Computing Index Fund

FNGS

MicroSectors FANG+ ETN

UTES

Virtus Reaves Utilities ETF

QTUM

Defiance Quantum ETF

SMH

VanEck Vectors Semiconductor ETF

MAGS

Roundhill Magnificent Seven ETF

IBIT

iShares Bitcoin Trust

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, 26 Jan 25 ETFs is among the top 21% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
DXYZ Destiny Tech100 Inc	1.05	2.56	1.30	1.71	4.65
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	0.68	1.42	1.19	1.08	2.84
NUKZ Range Nuclear Renaissance ETF	1.00	1.58	1.21	1.24	3.52
QTUM Defiance Quantum ETF	1.12	1.82	1.24	1.64	5.06
FNGS MicroSectors FANG+ ETN	0.92	1.54	1.20	1.24	3.60
ARKF ARK Fintech Innovation ETF	1.20	1.91	1.25	1.47	4.45
UTES Virtus Reaves Utilities ETF	1.24	1.79	1.26	2.02	5.86
ARKX ARK Space Exploration & Innovation ETF	1.06	1.79	1.21	1.37	4.41
SPRX Spear Alpha ETF	0.24	0.74	1.10	0.36	0.97
UFO Procure Space ETF	1.67	2.51	1.30	2.37	7.91
SMH VanEck Vectors Semiconductor ETF	0.14	0.65	1.09	0.31	0.73
WUGI Esoterica NextG Economy ETF	0.73	1.34	1.18	0.99	3.10
MAGS Roundhill Magnificent Seven ETF	0.85	1.47	1.19	1.06	2.91
SKYY First Trust ISE Cloud Computing Index Fund	0.68	1.24	1.17	0.75	2.33
IBIT iShares Bitcoin Trust	1.05	1.83	1.22	2.23	4.88

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.

26 Jan 25 ETFs Sharpe ratios as of May 16, 2025 (values are recalculated daily):

1-Year: 1.11
All Time: 1.36

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 0.54 to 1.03, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of 26 Jan 25 ETFs 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

26 Jan 25 ETFs provided a 0.57% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	0.57%	0.60%	0.65%	0.67%	0.48%	0.53%	0.66%	0.73%	0.75%	0.73%	0.48%	0.20%
Portfolio components:
DXYZ Destiny Tech100 Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NUKZ Range Nuclear Renaissance ETF	0.08%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QTUM Defiance Quantum ETF	0.66%	0.61%	0.81%	1.46%	0.48%	0.45%	0.61%	0.21%	0.00%	0.00%	0.00%	0.00%
FNGS MicroSectors FANG+ ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKF ARK Fintech Innovation ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%
UTES Virtus Reaves Utilities ETF	1.35%	1.51%	2.44%	2.13%	1.94%	2.09%	1.84%	2.16%	2.81%	3.28%	0.61%	0.00%
ARKX ARK Space Exploration & Innovation ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPRX Spear Alpha ETF	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UFO Procure Space ETF	1.93%	1.98%	1.90%	3.19%	1.00%	1.07%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
SMH VanEck Vectors Semiconductor ETF	0.43%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%	1.16%
WUGI Esoterica NextG Economy ETF	3.93%	4.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAGS Roundhill Magnificent Seven ETF	0.84%	0.81%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SKYY First Trust ISE Cloud Computing Index Fund	0.00%	0.00%	0.00%	0.23%	0.78%	0.17%	0.54%	0.95%	0.27%	0.35%	0.41%	0.17%
IBIT iShares Bitcoin Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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 26 Jan 25 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 26 Jan 25 ETFs was 28.53%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current 26 Jan 25 ETFs drawdown is 5.58%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-28.53%	Jan 24, 2025	52	Apr 8, 2025	—	—	—
-16.19%	Jul 11, 2024	18	Aug 5, 2024	48	Oct 11, 2024	66
-13.95%	Apr 9, 2024	9	Apr 19, 2024	40	Jun 17, 2024	49
-5.87%	Dec 17, 2024	17	Jan 13, 2025	5	Jan 21, 2025	22
-4.5%	Nov 12, 2024	4	Nov 15, 2024	5	Nov 22, 2024	9

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 15 assets, with an effective number of assets of 7.56, 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.

	^GSPC	IBIT	UTES	DXYZ	UFO	NUKZ	ARKX	SMH	MAGS	QTUM	FNGS	SKYY	WUGI	ARKF	FNGO	SPRX	Portfolio
^GSPC	1.00	0.40	0.51	0.52	0.61	0.67	0.77	0.81	0.82	0.79	0.82	0.79	0.80	0.78	0.83	0.79	0.87
IBIT	0.40	1.00	0.28	0.34	0.35	0.41	0.38	0.33	0.38	0.45	0.35	0.38	0.37	0.61	0.36	0.41	0.50
UTES	0.51	0.28	1.00	0.35	0.38	0.70	0.51	0.38	0.34	0.41	0.36	0.41	0.36	0.44	0.36	0.50	0.57
DXYZ	0.52	0.34	0.35	1.00	0.47	0.42	0.53	0.44	0.48	0.52	0.44	0.52	0.46	0.54	0.47	0.50	0.69
UFO	0.61	0.35	0.38	0.47	1.00	0.55	0.82	0.48	0.49	0.64	0.50	0.66	0.51	0.65	0.51	0.60	0.61
NUKZ	0.67	0.41	0.70	0.42	0.55	1.00	0.68	0.62	0.56	0.67	0.59	0.66	0.65	0.67	0.60	0.75	0.75
ARKX	0.77	0.38	0.51	0.53	0.82	0.68	1.00	0.64	0.62	0.78	0.63	0.77	0.67	0.75	0.65	0.74	0.76
SMH	0.81	0.33	0.38	0.44	0.48	0.62	0.64	1.00	0.75	0.82	0.80	0.69	0.90	0.67	0.81	0.82	0.83
MAGS	0.82	0.38	0.34	0.48	0.49	0.56	0.62	0.75	1.00	0.69	0.91	0.72	0.81	0.72	0.92	0.77	0.85
QTUM	0.79	0.45	0.41	0.52	0.64	0.67	0.78	0.82	0.69	1.00	0.70	0.73	0.78	0.75	0.72	0.81	0.82
FNGS	0.82	0.35	0.36	0.44	0.50	0.59	0.63	0.80	0.91	0.70	1.00	0.78	0.85	0.72	0.97	0.82	0.86
SKYY	0.79	0.38	0.41	0.52	0.66	0.66	0.77	0.69	0.72	0.73	0.78	1.00	0.77	0.84	0.79	0.87	0.81
WUGI	0.80	0.37	0.36	0.46	0.51	0.65	0.67	0.90	0.81	0.78	0.85	0.77	1.00	0.73	0.87	0.85	0.84
ARKF	0.78	0.61	0.44	0.54	0.65	0.67	0.75	0.67	0.72	0.75	0.72	0.84	0.73	1.00	0.73	0.81	0.81
FNGO	0.83	0.36	0.36	0.47	0.51	0.60	0.65	0.81	0.92	0.72	0.97	0.79	0.87	0.73	1.00	0.83	0.87
SPRX	0.79	0.41	0.50	0.50	0.60	0.75	0.74	0.82	0.77	0.81	0.82	0.87	0.85	0.81	0.83	1.00	0.88
Portfolio	0.87	0.50	0.57	0.69	0.61	0.75	0.76	0.83	0.85	0.82	0.86	0.81	0.84	0.81	0.87	0.88	1.00

The correlation results are calculated based on daily price changes starting from Mar 27, 2024

Performance Analysis

Risk Analysis

Optimization

Factor Model

26 Jan 25 ETFs

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community