21 Jan 25 ETF portfolio

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

21 Jan 25 ETF portfolio

Currency in USD · Last updated May 15, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AIQ Global X Artificial Intelligence & Technology ETF	Large Cap Growth Equities	1%
ARKX ARK Space Exploration & Innovation ETF	Actively Managed, Innovation, Aerospace & Defense	1%
BUZZ VanEck Social Sentiment ETF	Large Cap Growth Equities	1%
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	Leveraged Equities, Leveraged	1%
FNGS MicroSectors FANG+ ETN	Large Cap Growth Equities	17%
IGM iShares Expanded Tech Sector ETF	Technology Equities	15%
IWY iShares Russell Top 200 Growth ETF	Large Cap Growth Equities	6%
JETS U.S. Global Jets ETF	Industrials Equities	1%
MAGS Roundhill Magnificent Seven ETF	Technology Equities	18%
QTUM Defiance Quantum ETF	Technology Equities	2%
SKYY First Trust ISE Cloud Computing Index Fund	Technology Equities, Cloud Computing	2%
SMH VanEck Vectors Semiconductor ETF	Technology Equities	14%
SPMO Invesco S&P 500® Momentum ETF	Large Cap Growth Equities	16%
TOPT iShares Top 20 U.S. Stocks ETF	Large Cap Growth Equities	2%
UFO Procure Space ETF	Global Equities, Aerospace & Defense	1%
XLG Invesco S&P 500® Top 50 ETF	Large Cap Growth Equities	2%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Oct 24, 2024, corresponding to the inception date of TOPT

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%
21 Jan 25 ETF portfolio	1.82%	17.13%	5.11%	N/A	N/A	N/A
Portfolio components:
MAGS Roundhill Magnificent Seven ETF	-4.17%	17.06%	2.14%	28.73%	N/A	N/A
FNGS MicroSectors FANG+ ETN	2.39%	16.53%	8.86%	29.68%	29.50%	N/A
SPMO Invesco S&P 500® Momentum ETF	10.31%	15.55%	10.03%	29.33%	22.45%	N/A
IGM iShares Expanded Tech Sector ETF	1.26%	17.30%	2.34%	17.27%	20.29%	19.75%
SMH VanEck Vectors Semiconductor ETF	2.05%	21.79%	0.02%	6.12%	31.38%	25.45%
IWY iShares Russell Top 200 Growth ETF	-1.37%	12.57%	0.64%	16.21%	19.75%	17.00%
XLG Invesco S&P 500® Top 50 ETF	-1.37%	10.42%	-0.19%	14.74%	18.67%	14.63%
TOPT iShares Top 20 U.S. Stocks ETF	-0.97%	10.36%	1.56%	N/A	N/A	N/A
SKYY First Trust ISE Cloud Computing Index Fund	-2.51%	19.29%	-1.74%	20.32%	12.33%	14.57%
QTUM Defiance Quantum ETF	3.63%	17.25%	28.00%	36.78%	27.28%	N/A
ARKX ARK Space Exploration & Innovation ETF	5.58%	14.95%	15.72%	31.86%	N/A	N/A
UFO Procure Space ETF	5.44%	14.08%	15.34%	56.93%	9.44%	N/A
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	-2.21%	34.26%	7.88%	44.19%	46.33%	N/A
BUZZ VanEck Social Sentiment ETF	7.99%	21.03%	13.80%	28.60%	N/A	N/A
JETS U.S. Global Jets ETF	-11.24%	18.05%	-8.42%	6.79%	13.60%	-0.56%
AIQ Global X Artificial Intelligence & Technology ETF	5.62%	17.07%	6.39%	18.60%	17.81%	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of 21 Jan 25 ETF portfolio, 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	2.78%	-4.65%	-9.28%	2.24%	12.01%								1.82%
2024										-1.93%	6.93%	2.63%	7.62%

Expense Ratio

21 Jan 25 ETF portfolio has an expense ratio of 0.37%, 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

ARKX

ARK Space Exploration & Innovation ETF

UFO

Procure Space ETF

BUZZ

VanEck Social Sentiment ETF

AIQ

Global X Artificial Intelligence & Technology ETF

SKYY

First Trust ISE Cloud Computing Index Fund

JETS

U.S. Global Jets ETF

FNGS

MicroSectors FANG+ ETN

IGM

iShares Expanded Tech Sector ETF

QTUM

Defiance Quantum ETF

SMH

VanEck Vectors Semiconductor ETF

MAGS

Roundhill Magnificent Seven ETF

IWY

iShares Russell Top 200 Growth ETF

XLG

Invesco S&P 500® Top 50 ETF

TOPT

iShares Top 20 U.S. Stocks ETF

SPMO

Invesco S&P 500® Momentum ETF

Risk-Adjusted Performance

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.

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Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
MAGS Roundhill Magnificent Seven ETF	0.85	1.47	1.19	1.06	2.91
FNGS MicroSectors FANG+ ETN	0.92	1.54	1.20	1.24	3.60
SPMO Invesco S&P 500® Momentum ETF	1.18	1.86	1.27	1.62	5.84
IGM iShares Expanded Tech Sector ETF	0.60	1.17	1.16	0.80	2.58
SMH VanEck Vectors Semiconductor ETF	0.14	0.65	1.09	0.31	0.73
IWY iShares Russell Top 200 Growth ETF	0.65	1.17	1.16	0.81	2.59
XLG Invesco S&P 500® Top 50 ETF	0.67	1.20	1.17	0.83	2.85
TOPT iShares Top 20 U.S. Stocks ETF	—	—	—	—	—
SKYY First Trust ISE Cloud Computing Index Fund	0.68	1.24	1.17	0.75	2.33
QTUM Defiance Quantum ETF	1.12	1.82	1.24	1.64	5.06
ARKX ARK Space Exploration & Innovation ETF	1.06	1.79	1.21	1.02	4.41
UFO Procure Space ETF	1.67	2.51	1.30	1.24	7.91
FNGO MicroSectors FANG+ Index 2X Leveraged ETN	0.68	1.42	1.19	1.08	2.84
BUZZ VanEck Social Sentiment ETF	0.83	1.46	1.19	1.06	3.24
JETS U.S. Global Jets ETF	0.20	0.58	1.07	0.15	0.59
AIQ Global X Artificial Intelligence & Technology ETF	0.69	1.25	1.17	0.82	2.83

There isn't enough data available to calculate the Sharpe ratio for 21 Jan 25 ETF portfolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

21 Jan 25 ETF portfolio provided a 0.41% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	0.41%	0.40%	0.60%	0.67%	0.27%	0.44%	0.65%	0.67%	0.54%	0.70%	0.62%	0.42%
Portfolio components:
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%
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%
SPMO Invesco S&P 500® Momentum ETF	0.49%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%	0.00%
IGM iShares Expanded Tech Sector ETF	0.23%	0.22%	0.52%	0.53%	0.16%	0.32%	0.50%	0.57%	0.57%	0.90%	0.79%	0.88%
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%
IWY iShares Russell Top 200 Growth ETF	0.42%	0.42%	0.68%	0.88%	0.50%	0.71%	1.06%	1.32%	1.26%	1.51%	1.58%	1.44%
XLG Invesco S&P 500® Top 50 ETF	0.74%	0.72%	0.97%	1.34%	0.94%	1.25%	1.58%	2.00%	1.85%	2.00%	2.09%	1.97%
TOPT iShares Top 20 U.S. Stocks ETF	0.18%	0.08%	0.00%	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%
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%
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%
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%
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%
BUZZ VanEck Social Sentiment ETF	0.46%	0.50%	0.52%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JETS U.S. Global Jets ETF	0.00%	0.00%	0.00%	0.00%	0.67%	0.04%	1.24%	0.63%	1.57%	0.58%	0.17%	0.00%
AIQ Global X Artificial Intelligence & Technology ETF	0.13%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%	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 21 Jan 25 ETF portfolio. 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 21 Jan 25 ETF portfolio was 25.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current 21 Jan 25 ETF portfolio drawdown is 3.42%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-25.92%	Jan 24, 2025	52	Apr 8, 2025	—	—	—
-5.29%	Dec 17, 2024	18	Jan 14, 2025	5	Jan 22, 2025	23
-3.77%	Oct 30, 2024	2	Oct 31, 2024	4	Nov 6, 2024	6
-3.39%	Nov 11, 2024	5	Nov 15, 2024	10	Dec 2, 2024	15
-1.39%	Dec 9, 2024	2	Dec 10, 2024	1	Dec 11, 2024	3

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 16 assets, with an effective number of assets of 7.42, 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	JETS	UFO	QTUM	ARKX	SMH	MAGS	BUZZ	FNGS	SKYY	FNGO	SPMO	TOPT	XLG	AIQ	IWY	IGM	Portfolio
^GSPC	1.00	0.55	0.71	0.74	0.80	0.83	0.84	0.84	0.82	0.84	0.82	0.92	0.94	0.96	0.91	0.95	0.92	0.92
JETS	0.55	1.00	0.53	0.53	0.58	0.45	0.46	0.57	0.43	0.55	0.43	0.54	0.48	0.50	0.52	0.49	0.49	0.51
UFO	0.71	0.53	1.00	0.73	0.91	0.63	0.60	0.76	0.60	0.75	0.62	0.70	0.63	0.65	0.74	0.65	0.68	0.69
QTUM	0.74	0.53	0.73	1.00	0.80	0.78	0.68	0.76	0.67	0.76	0.69	0.73	0.72	0.72	0.80	0.72	0.79	0.78
ARKX	0.80	0.58	0.91	0.80	1.00	0.70	0.69	0.83	0.70	0.84	0.72	0.79	0.72	0.74	0.83	0.75	0.79	0.79
SMH	0.83	0.45	0.63	0.78	0.70	1.00	0.76	0.78	0.81	0.78	0.82	0.85	0.84	0.84	0.87	0.85	0.92	0.91
MAGS	0.84	0.46	0.60	0.68	0.69	0.76	1.00	0.82	0.90	0.78	0.91	0.81	0.93	0.93	0.86	0.94	0.90	0.93
BUZZ	0.84	0.57	0.76	0.76	0.83	0.78	0.82	1.00	0.79	0.85	0.81	0.80	0.82	0.83	0.90	0.84	0.88	0.87
FNGS	0.82	0.43	0.60	0.67	0.70	0.81	0.90	0.79	1.00	0.83	0.97	0.85	0.91	0.90	0.86	0.91	0.92	0.95
SKYY	0.84	0.55	0.75	0.76	0.84	0.78	0.78	0.85	0.83	1.00	0.84	0.85	0.80	0.82	0.91	0.84	0.90	0.88
FNGO	0.82	0.43	0.62	0.69	0.72	0.82	0.91	0.81	0.97	0.84	1.00	0.85	0.90	0.89	0.88	0.92	0.93	0.95
SPMO	0.92	0.54	0.70	0.73	0.79	0.85	0.81	0.80	0.85	0.85	0.85	1.00	0.91	0.91	0.86	0.90	0.90	0.93
TOPT	0.94	0.48	0.63	0.72	0.72	0.84	0.93	0.82	0.91	0.80	0.90	0.91	1.00	0.99	0.89	0.98	0.94	0.96
XLG	0.96	0.50	0.65	0.72	0.74	0.84	0.93	0.83	0.90	0.82	0.89	0.91	0.99	1.00	0.90	0.99	0.95	0.96
AIQ	0.91	0.52	0.74	0.80	0.83	0.87	0.86	0.90	0.86	0.91	0.88	0.86	0.89	0.90	1.00	0.92	0.96	0.94
IWY	0.95	0.49	0.65	0.72	0.75	0.85	0.94	0.84	0.91	0.84	0.92	0.90	0.98	0.99	0.92	1.00	0.96	0.97
IGM	0.92	0.49	0.68	0.79	0.79	0.92	0.90	0.88	0.92	0.90	0.93	0.90	0.94	0.95	0.96	0.96	1.00	0.99
Portfolio	0.92	0.51	0.69	0.78	0.79	0.91	0.93	0.87	0.95	0.88	0.95	0.93	0.96	0.96	0.94	0.97	0.99	1.00

The correlation results are calculated based on daily price changes starting from Oct 25, 2024

Performance Analysis

Risk Analysis

Optimization

Factor Model

21 Jan 25 ETF portfolio

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

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