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INT'L Large Cap Blend ETF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in INT'L Large Cap Blend ETF, 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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Returns By Period


Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.30%0.09%8.18%8.17%23.42%19.88%11.91%13.45%
Portfolio
INT'L Large Cap Blend ETF
0.69%-1.46%10.20%12.97%25.54%18.56%9.19%
AVDE
Avantis International Equity ETF
0.36%-1.91%8.71%11.46%25.00%19.31%9.61%
DFALX
DFA Large Cap International Portfolio
-2.41%-1.66%7.88%10.41%22.50%17.50%9.00%9.57%
IDMO
Invesco S&P International Developed Momentum ETF
0.67%-3.78%5.33%8.93%19.27%24.47%15.15%12.02%
IEFA
iShares Core MSCI EAFE ETF
0.63%-1.17%7.49%10.04%19.61%16.13%7.82%9.37%
SCHF
Schwab International Equity ETF
0.97%-1.06%12.60%15.44%28.22%18.76%9.33%10.24%
SPDW
SPDR Portfolio World ex-US ETF
0.99%-1.17%12.18%14.96%27.89%18.62%8.90%10.06%
VEA
Vanguard FTSE Developed Markets ETF
1.00%-1.37%12.02%14.95%28.06%18.65%9.09%10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 27, 2019, INT'L Large Cap Blend ETF's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, INT'L Large Cap Blend ETF closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 12, 2020 at -10.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.60%5.88%-8.17%6.46%3.33%-2.45%10.20%
20254.34%2.51%0.39%4.01%5.25%3.23%-1.32%4.53%2.51%1.27%1.31%2.95%35.52%
2024-0.93%2.73%3.75%-3.22%4.93%-2.03%3.14%2.92%1.08%-5.03%0.43%-3.29%3.96%
20238.85%-3.14%2.23%2.66%-4.11%4.62%3.33%-3.76%-3.52%-3.31%8.38%5.56%17.80%
2022-3.46%-2.73%0.58%-6.71%2.01%-9.40%5.14%-5.65%-9.77%6.04%12.59%-1.83%-14.57%
2021-0.79%2.83%2.79%3.06%3.59%-1.14%0.68%1.35%-3.23%3.31%-4.67%4.35%12.31%

Benchmark Metrics

INT'L Large Cap Blend ETF has an annualized alpha of 0.13%, beta of 0.80, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 27, 2019.

  • This portfolio participated in 90.44% of S&P 500 Index downside but only 81.09% of its upside - more exposed to losses than it benefited from rallies.

Alpha
0.13%
Beta
0.80
0.73
Upside Capture
81.09%
Downside Capture
90.44%

Expense Ratio

INT'L Large Cap Blend ETF has an expense ratio of 0.12%, 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

INT'L Large Cap Blend ETF ranks 28 for risk / return — below 28% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


INT'L Large Cap Blend ETF Risk / Return Rank: 2828
Overall Rank
INT'L Large Cap Blend ETF Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
INT'L Large Cap Blend ETF Sortino Ratio Rank: 2626
Sortino Ratio Rank
INT'L Large Cap Blend ETF Omega Ratio Rank: 2727
Omega Ratio Rank
INT'L Large Cap Blend ETF Calmar Ratio Rank: 2727
Calmar Ratio Rank
INT'L Large Cap Blend ETF Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for INT'L Large Cap Blend ETF and compares them with S&P 500 Index.


PortfolioBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

1.67

1.94

-0.27

Sortino ratioReturn per unit of downside risk

2.32

2.63

-0.31

Omega ratioGain probability vs. loss probability

1.30

1.35

-0.05

Calmar ratioReturn relative to maximum drawdown

2.24

2.59

-0.35

Martin ratioReturn relative to average drawdown

8.75

11.84

-3.10


How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AVDE
Avantis International Equity ETF
541.712.381.312.198.59
DFALX
DFA Large Cap International Portfolio
351.612.251.292.158.36
IDMO
Invesco S&P International Developed Momentum ETF
361.121.671.211.576.49
IEFA
iShares Core MSCI EAFE ETF
401.301.881.241.716.52
SCHF
Schwab International Equity ETF
571.752.391.322.479.53
SPDW
SPDR Portfolio World ex-US ETF
561.742.401.322.439.42
VEA
Vanguard FTSE Developed Markets ETF
561.752.391.322.429.39

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

INT'L Large Cap Blend ETF Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

  • 1-Year: 1.67
  • 5-Year: 0.56
  • All Time: 0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.62 to 2.49, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of INT'L Large Cap Blend ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Dividends

Dividend yield

INT'L Large Cap Blend ETF provided a 2.85% dividend yield over the last twelve months.


PositionTTM20252024202320222021202020192018201720162015
Portfolio2.85%3.13%3.30%3.04%2.83%2.93%1.87%2.10%2.13%1.62%1.87%1.70%
AVDE
Avantis International Equity ETF
2.56%2.66%3.29%3.01%2.79%2.46%1.63%0.29%0.00%0.00%0.00%0.00%
DFALX
DFA Large Cap International Portfolio
2.80%2.89%3.18%3.24%2.86%3.00%1.88%2.88%3.07%2.55%2.89%2.94%
IDMO
Invesco S&P International Developed Momentum ETF
3.61%3.71%2.24%2.89%3.66%1.81%1.63%2.78%3.27%3.08%2.18%2.52%
IEFA
iShares Core MSCI EAFE ETF
3.30%3.55%3.47%3.20%2.70%3.32%1.90%3.18%3.46%2.57%2.96%2.63%
SCHF
Schwab International Equity ETF
3.04%3.42%3.26%2.97%2.80%3.19%2.08%2.95%3.06%2.35%2.58%2.26%
SPDW
SPDR Portfolio World ex-US ETF
2.94%3.30%3.19%2.75%3.12%3.04%1.87%3.13%3.08%1.86%3.11%2.78%
VEA
Vanguard FTSE Developed Markets ETF
2.69%3.22%3.35%3.15%2.91%3.16%2.04%3.04%3.35%2.77%3.05%2.92%

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 INT'L Large Cap Blend ETF. 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 INT'L Large Cap Blend ETF was 35.40%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current INT'L Large Cap Blend ETF drawdown is 2.87%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.40%Mar 2020
2mo 2d7mo 23d
9mo 25dJan 2020 - Nov 2020
Bear market2022
-29.24%Sep 2022
1y 20d1y 4mo
2y 5moSep 2021 - Feb 2024
2025 selloff2025
-13.47%Apr 2025
19d20d
1mo 9dMar 2025 - Apr 2025
2026 correction2026
-11.45%Mar 2026
22d1mo 17d
2mo 9dFeb 2026 - May 2026
2025 pullback2025
-9.54%Jan 2025
3mo 18d1mo 21d
5mo 9dSep 2024 - Mar 2025

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 7 assets, with an effective number of assets of 4.37, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.


Diversification Ratio
1Y
3Y
5Y
All Time
Diversification Ratio

1.00

1.00

1.00

1.01

The portfolio has a diversification ratio of 1.01, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.

INT'L Large Cap Blend ETF correlation to the S&P 500 Index

INT'L Large Cap Blend ETF has a 0.77 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.77

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2019

0.79


Benchmark Correlations

Correlation vs. S&P 500 Index. SPDW has the highest benchmark correlation at 0.80, while IDMO has the lowest at 0.71.

IDMO
0.71
AVDE
0.77
IEFA
0.78
DFALX
0.78
SCHF
0.80
VEA
0.80
SPDW
0.80

Portfolio Correlations

Correlation vs. INT'L Large Cap Blend ETF. VEA has the highest portfolio correlation at 1.00, while IDMO has the lowest at 0.87.

IDMO
0.87
DFALX
0.98
AVDE
0.99
IEFA
0.99
SPDW
1.00
SCHF
1.00
VEA
1.00

Asset Correlations Table

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

The correlation results are calculated based on daily price changes starting from Sep 27, 2019
Diversification Analysis

Find what INT'L Large Cap Blend ETF is missing

See which holdings overlap, where INT'L Large Cap Blend ETF is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification