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Main Div

Last updated Mar 2, 2024

Asset Allocation


SCHD 70%VIG 15%DGRO 15%EquityEquity
PositionCategory/SectorWeight
SCHD
Schwab US Dividend Equity ETF
Large Cap Growth Equities, Dividend

70%

VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend

15%

DGRO
iShares Core Dividend Growth ETF
Large Cap Growth Equities, Dividend

15%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Main Div, 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 Quarterly


120.00%140.00%160.00%180.00%OctoberNovemberDecember2024FebruaryMarch
182.19%
166.15%
Main Div
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jun 12, 2014, corresponding to the inception date of DGRO

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
Main Div3.40%2.91%7.80%11.25%12.26%N/A
SCHD
Schwab US Dividend Equity ETF
2.65%2.51%6.69%8.39%12.26%11.35%
VIG
Vanguard Dividend Appreciation ETF
5.23%3.96%10.82%20.09%12.54%11.28%
DGRO
iShares Core Dividend Growth ETF
5.05%3.74%10.03%15.98%11.69%N/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.47%2.26%
2023-1.69%-4.18%-3.29%6.60%5.76%

Sharpe Ratio

The current Main Div Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.

0.002.004.001.01

The Sharpe ratio of Main Div is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
1.01
2.44
Main Div
Benchmark (^GSPC)
Portfolio components

Dividend yield

Main Div granted a 3.00% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Main Div3.00%3.09%3.02%2.47%2.80%2.67%2.82%2.43%2.68%2.81%2.28%2.00%
SCHD
Schwab US Dividend Equity ETF
3.40%3.49%3.39%2.78%3.16%2.98%3.06%2.63%2.89%2.97%2.63%2.47%
VIG
Vanguard Dividend Appreciation ETF
1.79%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%1.84%
DGRO
iShares Core Dividend Growth ETF
2.33%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%0.97%0.00%

Expense Ratio

The Main Div has an expense ratio of 0.06% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.08%
0.00%2.15%
0.06%
0.00%2.15%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.44
Main Div
1.01
SCHD
Schwab US Dividend Equity ETF
0.72
VIG
Vanguard Dividend Appreciation ETF
2.00
DGRO
iShares Core Dividend Growth ETF
1.52

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

SCHDVIGDGRO
SCHD1.000.910.95
VIG0.911.000.96
DGRO0.950.961.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
Main Div
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Main Div. 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 Main Div was 33.20%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.2%Feb 13, 202027Mar 23, 2020114Sep 2, 2020141
-17.64%Jan 5, 2022186Sep 30, 2022303Dec 14, 2023489
-17.04%Sep 24, 201864Dec 24, 201869Apr 4, 2019133
-13.21%Mar 3, 2015123Aug 25, 2015141Mar 17, 2016264
-11.62%Jan 29, 201839Mar 23, 2018120Sep 13, 2018159

Volatility Chart

The current Main Div volatility is 2.71%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.71%
3.47%
Main Div
Benchmark (^GSPC)
Portfolio components
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