Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FXAIX Fidelity 500 Index Fund | S&P 500 | 30% |
SHLD Global X Defense Tech ETF | Technology Equities | 15% |
SPMO Invesco S&P 500 Momentum ETF | S&P 500 | 30% |
UTES Virtus Reaves Utilities ETF | Utilities Equities, Actively Managed | 5% |
VTI Vanguard Total Stock Market ETF | Large Cap Blend Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in April 2025 ETF wife & kid mix, 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 month.
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The earliest data available for this chart is Sep 13, 2023, corresponding to the inception date of SHLD
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio April 2025 ETF wife & kid mix | 0.21% | -3.40% | -0.51% | -1.27% | 25.32% | — | — | — |
| Portfolio components: | ||||||||
SPMO Invesco S&P 500 Momentum ETF | 0.21% | -3.49% | -3.57% | -4.50% | 22.96% | 28.37% | 17.71% | 17.43% |
SHLD Global X Defense Tech ETF | 0.65% | -3.69% | 14.15% | 4.83% | 57.51% | — | — | — |
FXAIX Fidelity 500 Index Fund | 0.72% | -3.44% | -3.65% | -1.50% | 17.37% | 18.58% | 11.95% | 14.16% |
VTI Vanguard Total Stock Market ETF | 0.16% | -3.26% | -3.13% | -1.24% | 17.86% | 18.10% | 10.66% | 13.75% |
UTES Virtus Reaves Utilities ETF | 0.25% | -2.49% | 2.82% | -3.26% | 23.72% | 23.49% | 16.66% | 13.01% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 14, 2023, April 2025 ETF wife & kid mix's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.
Historically, 75% of months were positive and 25% were negative. The best month was Nov 2023 with a return of +8.7%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, April 2025 ETF wife & kid mix closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | 0.00% | -5.38% | 1.83% | -0.51% | ||||||||
| 2025 | 4.27% | 0.05% | -3.61% | 2.17% | 8.50% | 5.74% | 2.69% | 1.31% | 5.21% | 0.89% | -1.53% | 0.23% | 28.47% |
| 2024 | 2.45% | 7.95% | 4.21% | -3.81% | 5.84% | 3.25% | 1.56% | 3.40% | 2.07% | -0.29% | 6.32% | -2.92% | 33.62% |
| 2023 | -3.50% | -0.93% | 8.66% | 4.96% | 9.04% |
Benchmark Metrics
April 2025 ETF wife & kid mix has an annualized alpha of 9.67%, beta of 1.00, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.
- This portfolio captured 125.05% of S&P 500 Index gains but only 68.34% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 9.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R² of 0.94, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 9.67%
- Beta
- 1.00
- R²
- 0.94
- Upside Capture
- 125.05%
- Downside Capture
- 68.34%
Expense Ratio
April 2025 ETF wife & kid mix has an expense ratio of 0.15%, 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
Risk / Return Rank
April 2025 ETF wife & kid mix ranks 67 for risk / return — better than 67% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.88 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.37 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.37 | 1.39 | +0.98 |
Martin ratioReturn relative to average drawdown | 10.61 | 6.43 | +4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | |
|---|---|---|---|---|---|---|
SPMO Invesco S&P 500 Momentum ETF | 58 | 1.01 | 1.55 | 1.23 | 1.91 | 6.68 |
SHLD Global X Defense Tech ETF | 90 | 2.26 | 2.92 | 1.39 | 3.83 | 11.11 |
FXAIX Fidelity 500 Index Fund | 50 | 1.00 | 1.52 | 1.23 | 1.53 | 7.30 |
VTI Vanguard Total Stock Market ETF | 54 | 0.94 | 1.47 | 1.22 | 1.53 | 7.16 |
UTES Virtus Reaves Utilities ETF | 52 | 1.05 | 1.47 | 1.20 | 1.84 | 4.55 |
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Dividends
Dividend yield
April 2025 ETF wife & kid mix provided a 0.99% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.99% | 0.93% | 0.93% | 1.37% | 1.45% | 0.86% | 1.25% | 1.48% | 1.65% | 1.34% | 1.90% | 1.38% |
| Portfolio components: | ||||||||||||
SPMO Invesco S&P 500 Momentum ETF | 0.88% | 0.73% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% |
SHLD Global X Defense Tech ETF | 0.48% | 0.55% | 0.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
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% |
UTES Virtus Reaves Utilities ETF | 1.46% | 1.42% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.09% | 3.44% | 3.53% | 0.61% |
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 April 2025 ETF wife & kid mix. 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 April 2025 ETF wife & kid mix was 15.68%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current April 2025 ETF wife & kid mix drawdown is 4.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.68% | Feb 19, 2025 | 35 | Apr 8, 2025 | 23 | May 12, 2025 | 58 |
| -9.14% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -8.06% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -6.79% | Sep 15, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -6.46% | Oct 30, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
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 5 assets, with an effective number of assets of 4.08, 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 | UTES | SHLD | SPMO | FXAIX | VTI | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.45 | 0.47 | 0.90 | 1.00 | 0.99 | 0.95 |
| UTES | 0.45 | 1.00 | 0.37 | 0.44 | 0.45 | 0.46 | 0.53 |
| SHLD | 0.47 | 0.37 | 1.00 | 0.46 | 0.47 | 0.49 | 0.63 |
| SPMO | 0.90 | 0.44 | 0.46 | 1.00 | 0.90 | 0.89 | 0.94 |
| FXAIX | 1.00 | 0.45 | 0.47 | 0.90 | 1.00 | 0.99 | 0.95 |
| VTI | 0.99 | 0.46 | 0.49 | 0.89 | 0.99 | 1.00 | 0.95 |
| Portfolio | 0.95 | 0.53 | 0.63 | 0.94 | 0.95 | 0.95 | 1.00 |