JVV Alternative IRA S1
Created 27 Oct 24 using three EFTs: VOO, QQQ and SCHD at ~50% total + best shares from R14. The purpose is to simplify the portfolio and avoid large drops such as in October 2024. MODEL PORTFOLIO at this time. Some adjustments were done here and there specifically added MCK at 2% at the expense of funds on 8 Nov and the addition of ADM at 1.75% (current level) at the expense of 3-3.5.-4% companies. Funds share is 50%.
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ADM Archer-Daniels-Midland Company | Consumer Defensive | 1.75% |
AJG Arthur J. Gallagher & Co. | Financial Services | 3% |
BRO Brown & Brown, Inc. | Financial Services | 3% |
CBOE Cboe Global Markets, Inc. | Financial Services | 3% |
COST Costco Wholesale Corporation | Consumer Defensive | 3.25% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 2% |
EME EMCOR Group, Inc. | Industrials | 3.25% |
FANG Diamondback Energy, Inc. | Energy | 2% |
GLD SPDR Gold Trust | Precious Metals, Gold | 2.20% |
HLT Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.90% |
ITOCY Itochu Corp ADR | Industrials | 2.75% |
LLY Eli Lilly and Company | Healthcare | 2% |
LMT Lockheed Martin Corporation | Industrials | 4.15% |
LNG Cheniere Energy, Inc. | Energy | 2.75% |
MCK McKesson Corporation | Healthcare | 2% |
NVDA NVIDIA Corporation | Technology | 2% |
PHM PulteGroup, Inc. | Consumer Cyclical | 3% |
QQQ Invesco QQQ | Large Cap Blend Equities | 24% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 12% |
SYF | 3% | |
TDG | 3% | |
VOO | 14% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JVV Alternative IRA S1, 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 Dec 12, 2013, corresponding to the inception date of HLT
Returns By Period
As of Apr 27, 2025, the JVV Alternative IRA S1 returned -10.77% Year-To-Date and 25.19% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.06% | -2.95% | -4.87% | 8.34% | 13.98% | 10.15% |
| JVV Alternative IRA S1 | -10.77% | -0.64% | -13.31% | 19.48% | 36.80% | 25.19% |
| Portfolio components: | ||||||
AJG Arthur J. Gallagher & Co. | 13.76% | -5.48% | 14.34% | 38.82% | 34.73% | 23.23% |
BRO Brown & Brown, Inc. | 12.33% | -6.88% | 10.37% | 41.29% | 27.19% | 22.87% |
COST Costco Wholesale Corporation | 6.76% | 4.09% | 9.91% | 34.53% | 28.13% | 23.26% |
FANG Diamondback Energy, Inc. | -15.93% | -14.65% | -24.93% | -31.91% | 36.43% | 7.66% |
EME EMCOR Group, Inc. | -9.51% | 8.22% | -4.17% | 16.16% | 45.91% | 24.99% |
ITOCY Itochu Corp ADR | 1.68% | 4.54% | 1.93% | 12.68% | 20.24% | 17.99% |
LNG Cheniere Energy, Inc. | 8.77% | 2.82% | 26.69% | 47.99% | 41.53% | 12.38% |
LMT Lockheed Martin Corporation | -0.98% | 7.99% | -13.89% | 6.26% | 7.65% | 12.60% |
NVDA NVIDIA Corporation | -17.33% | -0.38% | -21.56% | 26.56% | 72.18% | 70.80% |
PHM PulteGroup, Inc. | -6.25% | -3.01% | -22.78% | -9.83% | 31.67% | 19.35% |
QQQ Invesco QQQ | -7.43% | -1.88% | -4.30% | 10.31% | 17.80% | 16.72% |
SCHD Schwab US Dividend Equity ETF | -5.19% | -7.50% | -7.13% | 3.21% | 12.75% | 10.34% |
TDG | 8.75% | -0.44% | 1.72% | 15.56% | 37.48% | 25.57% |
VOO | -5.74% | -2.90% | -4.28% | 9.78% | 15.72% | 12.12% |
CBOE Cboe Global Markets, Inc. | 9.64% | -3.03% | 0.96% | 21.19% | 18.88% | 15.76% |
GLD SPDR Gold Trust | 25.85% | 8.07% | 20.29% | 40.67% | 13.58% | 10.22% |
LLY Eli Lilly and Company | 14.78% | 7.65% | -0.58% | 21.37% | 42.44% | 30.96% |
DECK Deckers Outdoor Corporation | -46.24% | -6.64% | -35.05% | -21.40% | 35.07% | 24.45% |
SYF | -20.60% | -5.06% | -6.00% | 17.35% | 27.24% | 7.55% |
HLT Hilton Worldwide Holdings Inc. | -11.09% | -5.36% | -6.88% | 8.94% | 24.26% | 14.32% |
MCK McKesson Corporation | 22.08% | 4.41% | 37.28% | 28.51% | 38.23% | 12.84% |
ADM Archer-Daniels-Midland Company | -3.42% | -0.06% | -12.92% | -16.68% | 8.70% | 2.79% |
Monthly Returns
The table below presents the monthly returns of JVV Alternative IRA S1, 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 | -4.79% | 1.90% | -9.10% | 1.18% | -10.77% | ||||||||
| 2024 | 10.96% | 16.00% | 8.36% | -3.70% | 16.19% | 7.43% | -1.97% | 2.98% | 1.52% | 4.21% | 5.06% | -3.50% | 81.55% |
| 2023 | 11.18% | 3.12% | 7.96% | 2.19% | 11.10% | 9.43% | 5.86% | 2.52% | -6.99% | -2.24% | 11.09% | 4.52% | 76.20% |
| 2022 | -8.99% | -0.56% | 5.59% | -14.64% | -0.13% | -9.47% | 11.79% | -5.83% | -9.87% | 9.40% | 9.28% | -7.20% | -22.36% |
| 2021 | -1.40% | 3.67% | 2.88% | 6.93% | 2.58% | 6.88% | 0.90% | 5.50% | -4.92% | 10.60% | 7.90% | -0.20% | 48.61% |
| 2020 | 3.08% | -5.48% | -13.23% | 11.55% | 9.01% | 3.07% | 6.83% | 11.08% | -2.32% | -3.70% | 10.54% | 3.18% | 34.90% |
| 2019 | 7.46% | 4.68% | 3.46% | 4.66% | -6.68% | 7.90% | 1.40% | 1.05% | 1.16% | 3.66% | 4.04% | 3.26% | 41.58% |
| 2018 | 8.65% | -3.65% | -2.03% | -0.04% | 3.54% | -0.59% | 2.92% | 4.75% | 0.54% | -9.03% | -1.61% | -9.26% | -7.11% |
| 2017 | 2.19% | 2.53% | 0.79% | 0.37% | 5.78% | -0.16% | 3.78% | 1.64% | 2.83% | 5.45% | 3.13% | 0.79% | 33.08% |
| 2016 | -5.10% | 0.30% | 6.26% | 0.15% | 3.48% | 0.83% | 5.60% | 0.69% | 0.83% | -1.64% | 6.10% | 2.58% | 21.31% |
| 2015 | -2.13% | 5.92% | -1.00% | -0.09% | 1.94% | -1.89% | 2.27% | -4.41% | -2.62% | 7.35% | 1.12% | -2.55% | 3.26% |
| 2014 | 5.41% | -1.35% | 2.56% | 3.01% | -0.48% | 9.34% |
Expense Ratio
JVV Alternative IRA S1 has an expense ratio of 0.07%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVV Alternative IRA S1 is 61, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.71 | 2.18 | 1.30 | 2.98 | 8.47 |
BRO Brown & Brown, Inc. | 1.91 | 2.45 | 1.35 | 3.42 | 9.51 |
COST Costco Wholesale Corporation | 1.63 | 2.19 | 1.30 | 2.08 | 6.27 |
FANG Diamondback Energy, Inc. | -0.80 | -0.97 | 0.87 | -0.73 | -1.76 |
EME EMCOR Group, Inc. | 0.51 | 0.88 | 1.13 | 0.60 | 1.55 |
ITOCY Itochu Corp ADR | 0.50 | 0.94 | 1.11 | 0.58 | 1.37 |
LNG Cheniere Energy, Inc. | 1.66 | 2.12 | 1.31 | 2.19 | 7.02 |
LMT Lockheed Martin Corporation | 0.29 | 0.52 | 1.08 | 0.21 | 0.43 |
NVDA NVIDIA Corporation | 0.58 | 1.16 | 1.14 | 0.94 | 2.47 |
PHM PulteGroup, Inc. | -0.26 | -0.16 | 0.98 | -0.24 | -0.49 |
QQQ Invesco QQQ | 0.47 | 0.82 | 1.11 | 0.52 | 1.79 |
SCHD Schwab US Dividend Equity ETF | 0.18 | 0.35 | 1.05 | 0.18 | 0.64 |
TDG | 0.63 | 0.99 | 1.13 | 1.34 | 2.76 |
VOO | 0.54 | 0.88 | 1.13 | 0.55 | 2.27 |
CBOE Cboe Global Markets, Inc. | 0.93 | 1.38 | 1.17 | 1.44 | 4.02 |
GLD SPDR Gold Trust | 2.49 | 3.30 | 1.43 | 5.14 | 14.01 |
LLY Eli Lilly and Company | 0.54 | 1.01 | 1.13 | 0.79 | 1.61 |
DECK Deckers Outdoor Corporation | -0.43 | -0.32 | 0.96 | -0.38 | -0.91 |
SYF | 0.51 | 1.04 | 1.14 | 0.59 | 1.85 |
HLT Hilton Worldwide Holdings Inc. | 0.47 | 0.83 | 1.10 | 0.45 | 1.48 |
MCK McKesson Corporation | 1.15 | 1.56 | 1.26 | 1.31 | 3.22 |
ADM Archer-Daniels-Midland Company | -0.70 | -0.85 | 0.89 | -0.35 | -1.11 |
Dividends
Dividend yield
JVV Alternative IRA S1 provided a 1.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.49% | 1.42% | 1.48% | 1.51% | 1.14% | 1.44% | 1.73% | 1.59% | 1.70% | 1.82% | 1.64% | 1.91% |
| Portfolio components: | ||||||||||||
AJG Arthur J. Gallagher & Co. | 0.76% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% |
BRO Brown & Brown, Inc. | 0.49% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
COST Costco Wholesale Corporation | 0.36% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
FANG Diamondback Energy, Inc. | 4.54% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.24% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
ITOCY Itochu Corp ADR | 0.00% | 0.00% | 0.00% | 0.00% | 2.65% | 2.83% | 3.53% | 3.93% | 2.83% | 3.68% | 3.30% | 4.09% |
LNG Cheniere Energy, Inc. | 0.80% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMT Lockheed Martin Corporation | 2.70% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
PHM PulteGroup, Inc. | 0.82% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
QQQ Invesco QQQ | 0.63% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SCHD Schwab US Dividend Equity ETF | 4.05% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
TDG | 5.44% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
VOO | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
CBOE Cboe Global Markets, Inc. | 1.14% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.61% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYF | 1.94% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% | 0.00% | 0.00% |
HLT Hilton Worldwide Holdings Inc. | 0.27% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
MCK McKesson Corporation | 0.40% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% |
ADM Archer-Daniels-Midland Company | 4.17% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% |
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 JVV Alternative IRA S1. 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 JVV Alternative IRA S1 was 34.00%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current JVV Alternative IRA S1 drawdown is 16.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -32.38% | Nov 22, 2021 | 226 | Oct 14, 2022 | 148 | May 18, 2023 | 374 |
| -26.6% | Nov 13, 2024 | 97 | Apr 4, 2025 | — | — | — |
| -24.3% | Oct 2, 2018 | 58 | Dec 24, 2018 | 130 | Jul 2, 2019 | 188 |
| -17.29% | Jul 11, 2024 | 20 | Aug 7, 2024 | 43 | Oct 8, 2024 | 63 |
Volatility
Volatility Chart
The current JVV Alternative IRA S1 volatility is 18.52%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 22 assets, with an effective number of assets of 9.48, 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
| ^GSPC | GLD | CBOE | LLY | ITOCY | LNG | FANG | MCK | LMT | DECK | ADM | COST | PHM | NVDA | SYF | HLT | AJG | TDG | BRO | EME | QQQ | SCHD | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.01 | 0.26 | 0.41 | 0.42 | 0.40 | 0.39 | 0.42 | 0.40 | 0.49 | 0.47 | 0.57 | 0.51 | 0.63 | 0.57 | 0.59 | 0.56 | 0.58 | 0.59 | 0.60 | 0.91 | 0.83 | 1.00 | 0.89 |
| GLD | 0.01 | 1.00 | -0.03 | 0.00 | 0.06 | 0.03 | 0.04 | -0.03 | 0.00 | -0.02 | 0.01 | 0.02 | 0.08 | 0.01 | -0.07 | -0.03 | -0.01 | 0.01 | -0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| CBOE | 0.26 | -0.03 | 1.00 | 0.17 | 0.11 | 0.08 | 0.09 | 0.21 | 0.22 | 0.11 | 0.16 | 0.20 | 0.15 | 0.11 | 0.19 | 0.15 | 0.33 | 0.19 | 0.31 | 0.18 | 0.20 | 0.27 | 0.26 | 0.23 |
| LLY | 0.41 | 0.00 | 0.17 | 1.00 | 0.18 | 0.14 | 0.12 | 0.34 | 0.23 | 0.18 | 0.19 | 0.30 | 0.18 | 0.23 | 0.15 | 0.18 | 0.34 | 0.21 | 0.33 | 0.23 | 0.36 | 0.36 | 0.41 | 0.37 |
| ITOCY | 0.42 | 0.06 | 0.11 | 0.18 | 1.00 | 0.21 | 0.19 | 0.20 | 0.20 | 0.23 | 0.25 | 0.23 | 0.26 | 0.26 | 0.28 | 0.29 | 0.25 | 0.31 | 0.25 | 0.29 | 0.37 | 0.40 | 0.42 | 0.40 |
| LNG | 0.40 | 0.03 | 0.08 | 0.14 | 0.21 | 1.00 | 0.50 | 0.21 | 0.22 | 0.23 | 0.34 | 0.13 | 0.22 | 0.23 | 0.30 | 0.32 | 0.25 | 0.30 | 0.26 | 0.31 | 0.30 | 0.40 | 0.40 | 0.36 |
| FANG | 0.39 | 0.04 | 0.09 | 0.12 | 0.19 | 0.50 | 1.00 | 0.21 | 0.22 | 0.24 | 0.36 | 0.12 | 0.23 | 0.21 | 0.37 | 0.31 | 0.22 | 0.32 | 0.22 | 0.37 | 0.27 | 0.44 | 0.39 | 0.34 |
| MCK | 0.42 | -0.03 | 0.21 | 0.34 | 0.20 | 0.21 | 0.21 | 1.00 | 0.31 | 0.21 | 0.32 | 0.30 | 0.24 | 0.16 | 0.25 | 0.26 | 0.34 | 0.29 | 0.34 | 0.30 | 0.31 | 0.44 | 0.41 | 0.34 |
| LMT | 0.40 | 0.00 | 0.22 | 0.23 | 0.20 | 0.22 | 0.22 | 0.31 | 1.00 | 0.15 | 0.35 | 0.28 | 0.24 | 0.15 | 0.27 | 0.27 | 0.38 | 0.40 | 0.38 | 0.31 | 0.27 | 0.49 | 0.40 | 0.33 |
| DECK | 0.49 | -0.02 | 0.11 | 0.18 | 0.23 | 0.23 | 0.24 | 0.21 | 0.15 | 1.00 | 0.27 | 0.32 | 0.40 | 0.33 | 0.38 | 0.41 | 0.29 | 0.36 | 0.32 | 0.42 | 0.44 | 0.42 | 0.49 | 0.48 |
| ADM | 0.47 | 0.01 | 0.16 | 0.19 | 0.25 | 0.34 | 0.36 | 0.32 | 0.35 | 0.27 | 1.00 | 0.27 | 0.30 | 0.18 | 0.40 | 0.33 | 0.34 | 0.32 | 0.36 | 0.38 | 0.31 | 0.60 | 0.47 | 0.36 |
| COST | 0.57 | 0.02 | 0.20 | 0.30 | 0.23 | 0.13 | 0.12 | 0.30 | 0.28 | 0.32 | 0.27 | 1.00 | 0.30 | 0.37 | 0.26 | 0.30 | 0.38 | 0.31 | 0.40 | 0.32 | 0.54 | 0.48 | 0.57 | 0.53 |
| PHM | 0.51 | 0.08 | 0.15 | 0.18 | 0.26 | 0.22 | 0.23 | 0.24 | 0.24 | 0.40 | 0.30 | 0.30 | 1.00 | 0.30 | 0.40 | 0.38 | 0.34 | 0.38 | 0.38 | 0.44 | 0.42 | 0.50 | 0.51 | 0.48 |
| NVDA | 0.63 | 0.01 | 0.11 | 0.23 | 0.26 | 0.23 | 0.21 | 0.16 | 0.15 | 0.33 | 0.18 | 0.37 | 0.30 | 1.00 | 0.30 | 0.37 | 0.26 | 0.37 | 0.31 | 0.36 | 0.73 | 0.41 | 0.63 | 0.84 |
| SYF | 0.57 | -0.07 | 0.19 | 0.15 | 0.28 | 0.30 | 0.37 | 0.25 | 0.27 | 0.38 | 0.40 | 0.26 | 0.40 | 0.30 | 1.00 | 0.49 | 0.35 | 0.43 | 0.37 | 0.49 | 0.43 | 0.60 | 0.57 | 0.49 |
| HLT | 0.59 | -0.03 | 0.15 | 0.18 | 0.29 | 0.32 | 0.31 | 0.26 | 0.27 | 0.41 | 0.33 | 0.30 | 0.38 | 0.37 | 0.49 | 1.00 | 0.37 | 0.52 | 0.38 | 0.46 | 0.51 | 0.53 | 0.59 | 0.53 |
| AJG | 0.56 | -0.01 | 0.33 | 0.34 | 0.25 | 0.25 | 0.22 | 0.34 | 0.38 | 0.29 | 0.34 | 0.38 | 0.34 | 0.26 | 0.35 | 0.37 | 1.00 | 0.42 | 0.76 | 0.40 | 0.44 | 0.56 | 0.56 | 0.48 |
| TDG | 0.58 | 0.01 | 0.19 | 0.21 | 0.31 | 0.30 | 0.32 | 0.29 | 0.40 | 0.36 | 0.32 | 0.31 | 0.38 | 0.37 | 0.43 | 0.52 | 0.42 | 1.00 | 0.43 | 0.48 | 0.49 | 0.54 | 0.58 | 0.56 |
| BRO | 0.59 | -0.03 | 0.31 | 0.33 | 0.25 | 0.26 | 0.22 | 0.34 | 0.38 | 0.32 | 0.36 | 0.40 | 0.38 | 0.31 | 0.37 | 0.38 | 0.76 | 0.43 | 1.00 | 0.43 | 0.46 | 0.58 | 0.59 | 0.52 |
| EME | 0.60 | -0.01 | 0.18 | 0.23 | 0.29 | 0.31 | 0.37 | 0.30 | 0.31 | 0.42 | 0.38 | 0.32 | 0.44 | 0.36 | 0.49 | 0.46 | 0.40 | 0.48 | 0.43 | 1.00 | 0.47 | 0.58 | 0.59 | 0.57 |
| QQQ | 0.91 | 0.02 | 0.20 | 0.36 | 0.37 | 0.30 | 0.27 | 0.31 | 0.27 | 0.44 | 0.31 | 0.54 | 0.42 | 0.73 | 0.43 | 0.51 | 0.44 | 0.49 | 0.46 | 0.47 | 1.00 | 0.64 | 0.91 | 0.89 |
| SCHD | 0.83 | 0.01 | 0.27 | 0.36 | 0.40 | 0.40 | 0.44 | 0.44 | 0.49 | 0.42 | 0.60 | 0.48 | 0.50 | 0.41 | 0.60 | 0.53 | 0.56 | 0.54 | 0.58 | 0.58 | 0.64 | 1.00 | 0.83 | 0.66 |
| VOO | 1.00 | 0.01 | 0.26 | 0.41 | 0.42 | 0.40 | 0.39 | 0.41 | 0.40 | 0.49 | 0.47 | 0.57 | 0.51 | 0.63 | 0.57 | 0.59 | 0.56 | 0.58 | 0.59 | 0.59 | 0.91 | 0.83 | 1.00 | 0.88 |
| Portfolio | 0.89 | 0.01 | 0.23 | 0.37 | 0.40 | 0.36 | 0.34 | 0.34 | 0.33 | 0.48 | 0.36 | 0.53 | 0.48 | 0.84 | 0.49 | 0.53 | 0.48 | 0.56 | 0.52 | 0.57 | 0.89 | 0.66 | 0.88 | 1.00 |