Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IVES Dan IVES Wedbush AI Revolution ETF | Technology Equities | 10% |
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 35% |
SMH VanEck Semiconductor ETF | Semiconductors, Technology Equities | 15% |
VTI Vanguard Total Stock Market ETF | Large Cap Blend Equities | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETF's, 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 Jun 4, 2025, corresponding to the inception date of IVES
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio ETF's | 0.16% | -3.70% | -2.45% | -0.24% | — | — | — | — |
| Portfolio components: | ||||||||
VTI Vanguard Total Stock Market ETF | 0.16% | -3.97% | -3.13% | -1.30% | 24.10% | 18.10% | 10.66% | 13.75% |
QQQM Invesco NASDAQ 100 ETF | 0.12% | -4.05% | -4.64% | -2.75% | 30.45% | 23.07% | 13.26% | — |
SMH VanEck Semiconductor ETF | 0.09% | -1.70% | 8.94% | 16.89% | 101.23% | 44.85% | 26.17% | 31.69% |
IVES Dan IVES Wedbush AI Revolution ETF | 0.42% | -4.45% | -8.89% | -11.62% | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2025, ETF's's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Sep 2025 with a return of +6.4%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ETF's closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Oct 10, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.06% | -1.64% | -5.05% | 1.35% | -2.45% | ||||||||
| 2025 | 5.44% | 2.66% | 1.44% | 6.44% | 5.03% | -1.69% | 0.08% | 20.77% |
Benchmark Metrics
ETF's has an annualized alpha of 4.76%, beta of 1.32, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This portfolio captured 154.09% of S&P 500 Index gains and 108.67% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 4.76% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.76%
- Beta
- 1.32
- R²
- 0.91
- Upside Capture
- 154.09%
- Downside Capture
- 108.67%
Expense Ratio
ETF's has an expense ratio of 0.19%, 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.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 52 | 0.94 | 1.47 | 1.22 | 1.53 | 7.16 |
QQQM Invesco NASDAQ 100 ETF | 59 | 1.05 | 1.63 | 1.23 | 1.95 | 7.03 |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
IVES Dan IVES Wedbush AI Revolution ETF | — | — | — | — | — | — |
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Dividends
Dividend yield
ETF's provided a 0.74% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.74% | 0.71% | 0.79% | 0.89% | 1.14% | 0.70% | 0.73% | 0.94% | 1.10% | 0.90% | 0.89% | 1.11% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
IVES Dan IVES Wedbush AI Revolution ETF | 0.45% | 0.41% | 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 ETF's. 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 ETF's was 11.56%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current ETF's drawdown is 7.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.56% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -8.11% | Oct 30, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
| -3.8% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.8% | Aug 14, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -2.7% | Jul 31, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
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 4 assets, with an effective number of assets of 3.17, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | SMH | IVES | VTI | QQQM | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.76 | 0.80 | 0.99 | 0.94 | 0.94 |
| SMH | 0.76 | 1.00 | 0.80 | 0.75 | 0.84 | 0.90 |
| IVES | 0.80 | 0.80 | 1.00 | 0.80 | 0.86 | 0.90 |
| VTI | 0.99 | 0.75 | 0.80 | 1.00 | 0.93 | 0.94 |
| QQQM | 0.94 | 0.84 | 0.86 | 0.93 | 1.00 | 0.98 |
| Portfolio | 0.94 | 0.90 | 0.90 | 0.94 | 0.98 | 1.00 |