Income Portfolio - live off dividends
Created to out-perform the market through options based ETFs (YMAX, FEPI, and YBTC not listed here yet, but will add later)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Income Portfolio - live off dividends, 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.
The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ
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% |
| Income Portfolio - live off dividends | -11.18% | -6.72% | -7.01% | 6.59% | N/A | N/A |
| Portfolio components: | ||||||
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -11.18% | -6.72% | -7.01% | 6.59% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Income Portfolio - live off dividends, 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 | 1.93% | -1.82% | -6.70% | -4.88% | -11.18% | ||||||||
| 2024 | 3.00% | 4.31% | 2.51% | -3.29% | 5.00% | 3.27% | -2.47% | 1.48% | 2.66% | 0.37% | 5.55% | 0.44% | 24.89% |
| 2023 | 6.25% | -0.74% | 6.96% | 2.54% | 4.34% | 3.15% | 2.97% | -0.13% | -3.34% | -0.76% | 7.73% | 3.00% | 36.26% |
| 2022 | -3.73% | -6.25% | 8.21% | -5.13% | -8.85% | 4.48% | 5.14% | -6.09% | -12.89% |
Expense Ratio
Income Portfolio - live off dividends has an expense ratio of 0.35%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Income Portfolio - live off dividends is 20, meaning it’s performing worse than 80% of other 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 | |
|---|---|---|---|---|---|
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.14 | 0.34 | 1.05 | 0.14 | 0.58 |
Dividends
Dividend yield
Income Portfolio - live off dividends provided a 11.83% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Portfolio | 11.83% | 9.66% | 10.02% | 9.44% |
| Portfolio components: | ||||
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.83% | 9.66% | 10.02% | 9.44% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.45 | $0.48 | $0.54 | $1.47 | ||||||||
| 2024 | $0.00 | $0.34 | $0.38 | $0.43 | $0.43 | $0.45 | $0.42 | $0.43 | $0.56 | $0.55 | $0.49 | $0.96 | $5.44 |
| 2023 | $0.00 | $0.44 | $0.43 | $0.45 | $0.48 | $0.36 | $0.37 | $0.37 | $0.45 | $0.42 | $0.42 | $0.81 | $5.00 |
| 2022 | $0.38 | $0.34 | $0.41 | $0.55 | $0.38 | $0.68 | $1.12 | $3.85 |
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 Income Portfolio - live off dividends. 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 Income Portfolio - live off dividends was 20.07%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Income Portfolio - live off dividends drawdown is 15.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.07% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -16.82% | May 5, 2022 | 113 | Oct 14, 2022 | 133 | Apr 27, 2023 | 246 |
| -10.71% | Jul 11, 2024 | 20 | Aug 7, 2024 | 43 | Oct 8, 2024 | 63 |
| -6.6% | Sep 15, 2023 | 30 | Oct 26, 2023 | 8 | Nov 7, 2023 | 38 |
| -6.04% | Apr 12, 2024 | 6 | Apr 19, 2024 | 17 | May 14, 2024 | 23 |
Volatility
Volatility Chart
The current Income Portfolio - live off dividends volatility is 14.23%, 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.