Best ETF AANA 2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | Commodities | 10% |
SGOL Aberdeen Standard Physical Gold Shares ETF | Precious Metals, Gold | 10% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 20% |
SWVXX Schwab Value Advantage Money Fund | 10% | |
VBR Vanguard Small-Cap Value ETF | Small Cap Blend Equities | 20% |
VEA Vanguard FTSE Developed Markets ETF | Foreign Large Cap Equities | 20% |
VNQ Vanguard Real Estate ETF | REIT | 10% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 9, 2009, corresponding to the inception date of SGOL
Returns By Period
As of May 30, 2025, the Best ETF AANA 2 returned 5.35% Year-To-Date and 7.82% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.52% | 6.32% | -1.44% | 12.25% | 14.20% | 10.84% |
| Best ETF AANA 2 | 5.35% | 3.44% | 2.21% | 12.64% | 13.08% | 7.82% |
| Portfolio components: | ||||||
SWVXX Schwab Value Advantage Money Fund | 1.03% | 0.00% | 1.79% | 4.20% | 2.55% | 1.73% |
GSG iShares S&P GSCI Commodity-Indexed Trust | -2.34% | 0.38% | 0.66% | -5.05% | 16.71% | 0.04% |
SPY SPDR S&P 500 ETF | 0.98% | 6.45% | -0.84% | 13.58% | 15.83% | 12.73% |
VBR Vanguard Small-Cap Value ETF | -3.58% | 5.13% | -10.97% | 5.81% | 14.92% | 7.88% |
VEA Vanguard FTSE Developed Markets ETF | 16.62% | 4.83% | 13.89% | 14.97% | 11.37% | 6.16% |
VNQ Vanguard Real Estate ETF | 1.30% | 1.48% | -7.60% | 15.51% | 6.90% | 5.25% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 26.31% | -0.13% | 25.71% | 41.69% | 13.66% | 10.52% |
Monthly Returns
The table below presents the monthly returns of Best ETF AANA 2, 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 | 3.37% | -0.08% | -1.08% | -0.65% | 3.78% | 5.35% | |||||||
| 2024 | -0.58% | 2.77% | 4.06% | -3.03% | 3.23% | 0.25% | 3.67% | 1.65% | 1.86% | -1.11% | 3.09% | -3.44% | 12.73% |
| 2023 | 6.48% | -3.18% | 0.64% | 0.71% | -2.45% | 4.90% | 3.94% | -2.16% | -3.35% | -2.07% | 6.34% | 4.97% | 14.88% |
| 2022 | -2.55% | 0.53% | 3.02% | -4.55% | 0.55% | -7.14% | 5.41% | -3.74% | -8.17% | 6.03% | 6.11% | -3.10% | -8.63% |
| 2021 | 0.22% | 3.64% | 2.79% | 4.42% | 2.39% | -0.01% | 1.08% | 1.25% | -2.47% | 4.40% | -3.05% | 4.79% | 20.86% |
| 2020 | -1.76% | -6.61% | -14.89% | 7.29% | 4.92% | 2.53% | 4.18% | 3.84% | -3.02% | -1.28% | 10.21% | 4.86% | 7.88% |
| 2019 | 7.65% | 2.33% | 0.53% | 2.38% | -4.66% | 5.30% | 0.20% | -1.10% | 1.79% | 1.90% | 1.15% | 2.92% | 21.80% |
| 2018 | 2.70% | -3.97% | 0.18% | 0.95% | 1.49% | 0.07% | 1.20% | 0.94% | -0.01% | -5.59% | 0.35% | -6.02% | -7.88% |
| 2017 | 1.58% | 2.10% | -0.16% | 0.65% | 0.31% | 0.60% | 1.97% | 0.11% | 1.79% | 1.29% | 1.82% | 1.25% | 14.12% |
| 2016 | -3.70% | 0.64% | 5.77% | 2.26% | 0.29% | 1.33% | 2.15% | -0.27% | 0.63% | -2.46% | 1.76% | 2.30% | 10.88% |
| 2015 | -0.45% | 2.98% | -0.99% | 1.20% | 0.30% | -1.92% | -0.97% | -4.01% | -2.42% | 5.19% | -1.37% | -2.35% | -5.04% |
| 2014 | -1.76% | 4.70% | 0.07% | 0.70% | 1.04% | 2.44% | -2.62% | 2.06% | -4.03% | 1.47% | 0.03% | -1.17% | 2.64% |
Expense Ratio
Best ETF AANA 2 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Best ETF AANA 2 is 69, 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 | |
|---|---|---|---|---|---|
SWVXX Schwab Value Advantage Money Fund | 3.38 | — | — | — | — |
GSG iShares S&P GSCI Commodity-Indexed Trust | -0.29 | -0.18 | 0.98 | -0.07 | -0.62 |
SPY SPDR S&P 500 ETF | 0.66 | 1.13 | 1.17 | 0.76 | 2.91 |
VBR Vanguard Small-Cap Value ETF | 0.27 | 0.47 | 1.06 | 0.19 | 0.57 |
VEA Vanguard FTSE Developed Markets ETF | 0.87 | 1.25 | 1.17 | 1.04 | 3.10 |
VNQ Vanguard Real Estate ETF | 0.85 | 1.13 | 1.15 | 0.63 | 2.36 |
SGOL Aberdeen Standard Physical Gold Shares ETF | 2.35 | 3.12 | 1.40 | 5.11 | 13.87 |
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Dividends
Dividend yield
Best ETF AANA 2 provided a 1.66% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.66% | 1.69% | 1.73% | 1.71% | 1.48% | 1.44% | 1.71% | 2.02% | 1.70% | 1.85% | 1.79% | 1.82% |
| Portfolio components: | ||||||||||||
SWVXX Schwab Value Advantage Money Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSG iShares S&P GSCI Commodity-Indexed 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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
VBR Vanguard Small-Cap Value ETF | 2.22% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
VEA Vanguard FTSE Developed Markets ETF | 2.81% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
VNQ Vanguard Real Estate ETF | 4.07% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
SGOL Aberdeen Standard Physical Gold Shares 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% |
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 Best ETF AANA 2. 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 Best ETF AANA 2 was 30.43%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Best ETF AANA 2 drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.43% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -18.64% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
| -18.28% | Mar 30, 2022 | 125 | Sep 27, 2022 | 309 | Dec 13, 2023 | 434 |
| -16.62% | Jul 7, 2014 | 389 | Jan 20, 2016 | 224 | Dec 7, 2016 | 613 |
| -14.67% | Jan 29, 2018 | 229 | Dec 24, 2018 | 75 | Apr 12, 2019 | 304 |
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 6.25, 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 | SWVXX | SGOL | GSG | VNQ | VEA | VBR | SPY | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.02 | 0.05 | 0.35 | 0.65 | 0.82 | 0.85 | 1.00 | 0.90 |
| SWVXX | 0.02 | 1.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 |
| SGOL | 0.05 | 0.01 | 1.00 | 0.22 | 0.11 | 0.17 | 0.05 | 0.05 | 0.25 |
| GSG | 0.35 | 0.01 | 0.22 | 1.00 | 0.19 | 0.40 | 0.37 | 0.35 | 0.53 |
| VNQ | 0.65 | 0.02 | 0.11 | 0.19 | 1.00 | 0.58 | 0.69 | 0.65 | 0.72 |
| VEA | 0.82 | 0.00 | 0.17 | 0.40 | 0.58 | 1.00 | 0.76 | 0.82 | 0.89 |
| VBR | 0.85 | 0.02 | 0.05 | 0.37 | 0.69 | 0.76 | 1.00 | 0.85 | 0.91 |
| SPY | 1.00 | 0.02 | 0.05 | 0.35 | 0.65 | 0.82 | 0.85 | 1.00 | 0.90 |
| Portfolio | 0.90 | 0.03 | 0.25 | 0.53 | 0.72 | 0.89 | 0.91 | 0.90 | 1.00 |