WIO ETF Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
DBMF iMGP DBi Managed Futures Strategy ETF	Systematic Trend	0.43%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	Government Bonds, Ultrashort Bond	0.43%
BKLN Invesco Senior Loan ETF	Bank Loan	0.43%
BSV Vanguard Short-Term Bond Index Fund ETF Shares	Short-Term Bond	0.43%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	Emerging Markets Bonds	0.43%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	Emerging Markets Bonds	0.43%
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	Corporate Bonds	0.43%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	Government Bonds, Ultrashort Bond	0.43%
HYG iShares iBoxx $ High Yield Corporate Bond ETF	High Yield Bonds	0.43%
HYLB Xtrackers USD High Yield Corporate Bond ETF	High Yield Bonds	0.43%
IGSB iShares Short-Term Corporate Bond ETF	Corporate Bonds	0.43%
JAAA Janus Henderson AAA CLO ETF	CLO	0.43%
JBBB Janus Henderson B-BBB CLO ETF	CLO	0.43%
JNK SPDR Barclays High Yield Bond ETF	High Yield Bonds	0.43%
JPST JPMorgan Ultra-Short Income ETF	Ultrashort Bond	0.43%
MUB iShares National AMT-Free Muni Bond ETF	Municipal Bonds	0.43%
PCY Invesco Emerging Markets Sovereign Debt ETF	Emerging Markets Bonds	0.43%
SGOV iShares 0-3 Month Treasury Bond ETF	Ultrashort Bond	0.43%
SHV iShares 0-1 Year Treasury Bond ETF	Government Bonds, Ultrashort Bond	0.43%
SHY iShares 1-3 Year Treasury Bond ETF	Government Bonds, Short-Term Bond	0.43%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF	High Yield Bonds	0.43%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	Corporate Bonds	0.43%
USFR WisdomTree Floating Rate Treasury Fund	Government Bonds, Ultrashort Bond	0.43%
USHY iShares Broad USD High Yield Corporate Bond ETF	High Yield Bonds	0.43%
VCSH Vanguard Short-Term Corporate Bond ETF	Corporate Bonds	0.43%
VGSH Vanguard Short-Term Treasury ETF	Government Bonds, Short-Term Bond	0.43%
VTEB Vanguard Tax-Exempt Bond ETF	Municipal Bonds	0.43%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	Inflation-Protected Bonds	0.43%
BDRY Breakwave Dry Bulk Shipping ETF	Commodities	0.43%
DBC Invesco DB Commodity Index Tracking Fund	Commodities	0.43%
GSG iShares S&P GSCI Commodity-Indexed Trust	Commodities	0.43%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodities	0.43%
PPLT Aberdeen Standard Physical Platinum Shares ETF	Precious Metals	0.43%
SIVR abrdn Physical Silver Shares ETF	Silver, Precious Metals	0.43%
SLV iShares Silver Trust	Silver, Precious Metals	0.43%
USO United States Oil Fund LP	Oil & Gas	0.43%
WGMI Valkyrie Bitcoin Miners ETF	Cryptocurrency	0.43%
ACWI iShares MSCI ACWI ETF	Global Equities	0.43%
AFK VanEck Vectors Africa Index ETF	Foreign Large Cap Equities	0.43%
AIA iShares Asia 50 ETF	Asia Pacific Equities	0.43%
AIQ Global X Artificial Intelligence & Technology ETF	Technology Equities	0.43%
ARKQ ARK Autonomous Technology & Robotics ETF	Robotics, Technology Equities, Actively Managed	0.43%
ARKX ARK Space Exploration & Innovation ETF	Aerospace & Defense	0.43%
ARTY iShares Future AI & Tech ETF	Technology Equities	0.43%
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund	China Equities	0.43%
AVUV Avantis US Small Cap Value ETF	Small Cap Value Equities	0.43%
BATT Amplify Lithium & Battery Technology ETF	Commodity Producers Equities	0.43%
BOAT SonicShares Global Shipping ETF	Transportation Equities	0.43%
BRF VanEck Vectors Brazil Small-Cap ETF	Latin America Equities	0.43%
CNYA iShares MSCI China A ETF	China Equities	0.43%
COPX Global X Copper Miners ETF	Materials	0.43%
CRBN iShares MSCI ACWI Low Carbon Target ETF	Large Cap Growth Equities	0.43%
DFAC Dimensional U.S. Core Equity 2 ETF	Large Cap Blend Equities	0.43%
DGRO iShares Core Dividend Growth ETF	Large Cap Growth Equities, Dividend	0.43%
DIVO Amplify CWP Enhanced Dividend Income ETF	Derivative Income	0.43%
DSI iShares MSCI KLD 400 Social ETF	Large Cap Growth Equities	0.43%
DVY iShares Select Dividend ETF	Large Cap Value Equities, Dividend	0.43%
DXJ WisdomTree Japan Hedged Equity Fund	Japan Equities	0.43%
ECH iShares MSCI Chile ETF	Foreign Large Cap Equities	0.43%
EEM iShares MSCI Emerging Markets ETF	Emerging Markets Diversified	0.43%
EEMA iShares MSCI Emerging Markets Asia ETF	Asia Pacific Equities	0.43%
EEMS iShares MSCI Emerging Markets Small-Cap ETF	Emerging Markets Diversified	0.43%
EFA iShares MSCI EAFE ETF	Foreign Large Cap Equities	0.43%
EFNL iShares MSCI Finland ETF	Europe Equities	0.43%
EIS iShares MSCI Israel ETF	Foreign Large Cap Equities	0.43%
EMXC iShares MSCI Emerging Markets ex China ETF	Emerging Markets Equities	0.43%
ENOR iShares MSCI Norway ETF	Europe Equities	0.43%
EPOL iShares MSCI Poland ETF	Europe Equities	0.43%
EPP iShares MSCI Pacific ex Japan ETF	Asia Pacific Equities	0.43%
EPU iShares MSCI Peru ETF	Mid Cap Blend Equities	0.43%
EQL ALPS Equal Sector Weight ETF	Large Cap Blend Equities	0.43%
EQWL Invesco S&P 100 Equal Weight ETF	Large Cap Blend Equities	0.43%
ESGE iShares ESG Aware MSCI EM ETF	Emerging Markets Equities	0.43%
ESGU iShares ESG Aware MSCI USA ETF	Large Cap Blend Equities, ESG	0.43%
ESGV Vanguard ESG U.S. Stock ETF	Large Cap Blend Equities, ESG	0.43%
EUFN iShares MSCI Europe Financials ETF	Financials Equities	0.43%
EWC iShares MSCI Canada ETF	Canada Equities	0.43%
EWI iShares MSCI Italy ETF	Europe Equities	0.43%
EWJ iShares MSCI Japan ETF	Japan Equities	0.43%
EWJV iShares MSCI Japan Value ETF	Japan Equities	0.43%
EWK iShares MSCI Belgium ETF	Europe Equities	0.43%
EWM iShares MSCI Malaysia ETF	Asia Pacific Equities	0.43%
EWN iShares MSCI Netherlands ETF	Europe Equities	0.43%
EWO iShares MSCI Austria ETF	Europe Equities	0.43%
EWP iShares MSCI Spain ETF	Europe Equities	0.43%
EWS iShares MSCI Singapore ETF	Asia Pacific Equities	0.43%
EWT iShares MSCI Taiwan ETF	Asia Pacific Equities	0.43%
EWU iShares MSCI United Kingdom ETF	Europe Equities	0.43%
EWW iShares MSCI Mexico ETF	Latin America Equities	0.43%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	0.43%
EWZ iShares MSCI Brazil ETF	Latin America Equities	0.43%
EXI iShares Global Industrials ETF	Industrials Equities	0.43%
FDRR Fidelity Dividend ETF for Rising Rates	Large Cap Growth Equities, Dividend	0.43%
FLAU Franklin FTSE Australia ETF	Asia Pacific Equities	0.43%
FLBR Franklin FTSE Brazil ETF	Latin America Equities	0.43%
FLGB Franklin FTSE United Kingdom ETF	Europe Equities	0.43%
FLJP Franklin FTSE Japan ETF	Japan Equities	0.43%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	0.43%
FLLA Franklin FTSE Latin America ETF	Latin America Equities	0.43%
FLTW Franklin FTSE Taiwan ETF	Asia Pacific Equities	0.43%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	Emerging Markets Equities	0.43%
FTEC Fidelity MSCI Information Technology Index ETF	Technology Equities	0.43%
HDV iShares Core High Dividend ETF	Dividend, Large Cap Value Equities	0.43%
HLAL Wahed FTSE USA Shariah ETF	Large Cap Growth Equities	0.43%
IBB iShares Nasdaq Biotechnology ETF	Health & Biotech Equities	0.43%
ICLN iShares Global Clean Energy ETF	Alternative Energy Equities	0.43%
IEFA iShares Core MSCI EAFE ETF	Foreign Large Cap Equities	0.43%
IEMG iShares Core MSCI Emerging Markets ETF	Emerging Markets Diversified	0.43%
IEO iShares U.S. Oil & Gas Exploration & Production ETF	Energy Equities	0.43%
IEZ iShares U.S. Oil Equipment & Services ETF	Energy Equities	0.43%
IGPT Invesco AI and Next Gen Software ETF	Technology Equities	0.43%
IHE iShares U.S. Pharmaceuticals ETF	Health & Biotech Equities	0.43%
IJH iShares Core S&P Mid-Cap ETF	Mid Cap Blend Equities	0.43%
IJR iShares Core S&P Small-Cap ETF	Small Cap Blend Equities	0.43%
ILF iShares Latin American 40 ETF	Latin America Equities	0.43%
IOO iShares Global 100 ETF	Global Equities	0.43%
IPAC iShares Core MSCI Pacific ETF	Asia Pacific Equities	0.43%
ITA iShares U.S. Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	0.43%
ITOT iShares Core S&P Total U.S. Stock Market ETF	Large Cap Blend Equities	0.43%
IUSG iShares Core S&P U.S. Growth ETF	Large Cap Growth Equities	0.43%
IUSV iShares Core S&P U.S. Value ETF	Large Cap Value Equities	0.43%
IVE iShares S&P 500 Value ETF	Large Cap Value Equities, S&P 500	0.43%
IVW iShares S&P 500 Growth ETF	Large Cap Growth Equities, S&P 500	0.43%
IWB iShares Russell 1000 ETF	Large Cap Blend Equities	0.43%
IWD iShares Russell 1000 Value ETF	Large Cap Value Equities	0.43%
IWM iShares Russell 2000 ETF	Small Cap Blend Equities	0.43%
IWN iShares Russell 2000 Value ETF	Small Cap Value Equities	0.43%
IWO iShares Russell 2000 Growth ETF	Small Cap Growth Equities	0.43%
IWR iShares Russell Midcap ETF	Mid Cap Growth Equities	0.43%
IWS iShares Russell Mid-Cap Value ETF	Mid Cap Value Equities	0.43%
IWV iShares Russell 3000 ETF	Large Cap Blend Equities	0.43%
IXC iShares Global Energy ETF	Energy Equities	0.43%
IXUS iShares Core MSCI Total International Stock ETF	Foreign Large Cap Equities	0.43%
IYM iShares U.S. Basic Materials ETF	Materials	0.43%
IYW iShares U.S. Technology ETF	Technology Equities	0.43%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	Industrials Equities	0.43%
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	Foreign Large Cap Equities	0.43%
LDEM iShares ESG MSCI EM Leaders ETF	Emerging Markets Equities	0.43%
LIT Global X Lithium & Battery Tech ETF	Commodity Producers Equities	0.43%
MDY SPDR S&P MidCap 400 ETF	Mid Cap Blend Equities	0.43%
MTUM iShares MSCI USA Momentum Factor ETF	Momentum, Large Cap Blend Equities	0.43%
NLR VanEck Uranium and Nuclear ETF	Alternative Energy Equities	0.43%
OEF iShares S&P 100 ETF	Large Cap Blend Equities	0.43%
OIH VanEck Vectors Oil Services ETF	Energy Equities	0.43%
PAVE Global X US Infrastructure Development ETF	Industrials Equities	0.43%
PBW Invesco WilderHill Clean Energy ETF	Small Cap Growth Equities	0.43%
PFEB Innovator U.S. Equity Power Buffer ETF - February	Defined Outcome	0.43%
PICK iShares MSCI Global Select Metals & Mining Producers ETF	Materials	0.43%
PMAR Innovator U.S. Equity Power Buffer ETF - March	Defined Outcome	0.43%
PRF Invesco RAFI US 1000 ETF	Large Cap Value Equities	0.43%
PRN Invesco DWA Industrials Momentum ETF	Momentum, Industrials Equities	0.43%
PTF Invesco DWA Technology Momentum ETF	Momentum, Technology Equities	0.43%
QQQ Invesco QQQ ETF	Nasdaq-100	0.43%
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	Nasdaq-100, Momentum	0.43%
QQQJ Invesco NASDAQ Next Gen 100 ETF	Large Cap Growth Equities	0.43%
QQQM Invesco NASDAQ 100 ETF	Nasdaq-100	0.43%
QTUM Defiance Quantum ETF	Technology Equities	0.43%
QUAL iShares MSCI USA Quality Factor ETF	Large Cap Blend Equities	0.43%
QYLD Global X NASDAQ 100 Covered Call ETF	Nasdaq-100, Derivative Income	0.43%
REMX VanEck Rare Earth and Strategic Metals ETF	Materials	0.43%
RSP Invesco S&P 500 Equal Weight ETF	S&P 500	0.43%
RSPG Invesco S&P 500 Equal Weight Energy ETF	Energy Equities, S&P 500	0.43%
RSPT Invesco S&P 500 Equal Weight Technology ETF	Technology Equities, S&P 500	0.43%
SCHB Schwab U.S. Broad Market ETF	Large Cap Blend Equities	0.43%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	0.43%
SCHE Schwab Emerging Markets Equity ETF	Emerging Markets Equities	0.43%
SCHF Schwab International Equity ETF	Foreign Large Cap Equities	0.43%
SCHX Schwab U.S. Large-Cap ETF	Large Cap Blend Equities	0.43%
SCJ iShares MSCI Japan Small Cap ETF	Japan Equities	0.43%
SDIV Global X SuperDividend ETF	Global Equities, Dividend	0.43%
SEA U.S. Global Sea to Sky Cargo ETF	Industrials Equities	0.43%
SEMI Columbia Select Technology ETF	Semiconductors, Technology Equities	0.43%
SILJ Amplify Junior Silver Miners ETF	Silver, Commodity Producers Equities, Precious Metals	0.43%
SLVP iShares MSCI Global Silver and Metals Miners ETF	Silver, Precious Metals	0.43%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	0.43%
SNPE Xtrackers S&P 500 ESG ETF	S&P 500, ESG	0.43%
SOXX iShares Semiconductor ETF	Semiconductors, Technology Equities	0.43%
SPDW SPDR Portfolio World ex-US ETF	Foreign Large Cap Equities	0.43%
SPEM SPDR Portfolio Emerging Markets ETF	Emerging Markets Equities	0.43%
SPHB Invesco S&P 500® High Beta ETF	S&P 500	0.43%
SPMO Invesco S&P 500 Momentum ETF	Momentum, S&P 500	0.43%
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	S&P 500	0.43%
SPY State Street SPDR S&P 500 ETF	S&P 500	0.43%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	0.43%
SPYM State Street SPDR Portfolio S&P 500 ETF	S&P 500	0.43%
SPYV SPDR Portfolio S&P 500 Value ETF	S&P 500, Large Cap Value Equities	0.43%
SSO ProShares Ultra S&P500	Leveraged Equities, S&P 500	0.43%
SUSA iShares MSCI USA ESG Select ETF	Large Cap Growth Equities	0.43%
SUSL iShares ESG MSCI USA Leaders ETF	Large Cap Growth Equities	0.43%
TAN Invesco Solar ETF	Alternative Energy Equities	0.43%
TOK iShares MSCI Kokusai ETF	Large Cap Growth Equities	0.43%
UMMA Wahed Dow Jones Islamic World ETF	Foreign Large Cap Equities	0.43%
URA Global X Uranium ETF	Commodity Producers Equities	0.43%
URNM Sprott Uranium Miners ETF	Commodity Producers Equities	0.43%
URTH iShares MSCI World ETF	Global Equities	0.43%
VB Vanguard Small-Cap ETF	Small Cap Blend Equities	0.43%
VBR Vanguard Small-Cap Value ETF	Small Cap Value Equities	0.43%
VDE Vanguard Energy ETF	Energy Equities	0.43%
VEA Vanguard FTSE Developed Markets ETF	Foreign Large Cap Equities	0.43%
VEU Vanguard FTSE All-World ex-US ETF	Foreign Large Cap Equities	0.43%
VGK Vanguard FTSE Europe ETF	Europe Equities	0.43%
VGT Vanguard Information Technology ETF	Technology Equities	0.43%
VIG Vanguard Dividend Appreciation ETF	Dividend	0.43%
VNAM Global X MSCI Vietnam ETF	Emerging Markets Equities	0.43%
VOE Vanguard Mid-Cap Value ETF	Mid Cap Value Equities	0.43%
VOO Vanguard S&P 500 ETF	S&P 500	0.43%
VOOG Vanguard S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	0.43%
VOOV Vanguard S&P 500 Value ETF	Large Cap Value Equities, S&P 500	0.43%
VSGX Vanguard ESG International Stock ETF	Foreign Large Cap Equities, ESG	0.43%
VT Vanguard Total World Stock ETF	Global Equities	0.43%
VTHR Vanguard Russell 3000 ETF	Large Cap Blend Equities	0.43%
VTI Vanguard Total Stock Market ETF	Large Cap Blend Equities	0.43%
VTV Vanguard Value ETF	Large Cap Value Equities	0.43%
VV Vanguard Large-Cap ETF	Large Cap Blend Equities	0.43%
VWO Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	0.43%
VXF Vanguard Extended Market ETF	Mid Cap Blend Equities	0.43%
VXUS Vanguard Total International Stock ETF	Global Equities	0.43%
VYM Vanguard High Dividend Yield ETF	Dividend	0.43%
VYMI Vanguard International High Dividend Yield ETF	Dividend, Foreign Large Cap Equities	0.43%
XAR SPDR S&P Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	0.43%
XBI SPDR S&P Biotech ETF	Health & Biotech Equities	0.43%
XLC Communication Services Select Sector SPDR Fund	Communications Equities	0.43%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	0.43%
XLG Invesco S&P 500 Top 50 ETF	S&P 500	0.43%
XLI Industrial Select Sector SPDR Fund	Industrials Equities	0.43%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	0.43%
XMVM Invesco S&P MidCap Value with Momentum ETF	Momentum, Mid Cap Value Equities	0.43%
XOP SPDR S&P Oil & Gas Exploration & Production ETF	Energy Equities	0.43%
XSMO Invesco S&P SmallCap Momentum ETF	Momentum, Small Cap Growth Equities	0.43%
XT iShares Future Exponential Technologies ETF	Technology Equities	0.43%
XVV iShares ESG Screened S&P 500 ETF	S&P 500, ESG	0.43%
AOA iShares Core 80/20 Aggressive Allocation ETF	Diversified Portfolio	0.43%
YYY Amplify CEF High Income ETF	Diversified Portfolio	0.43%
DTCR Global X Data Center & Digital Infrastructure ETF	REIT	0.43%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in WIO ETF Portfolio, 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

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	-2.64%	-0.21%	7.86%	7.47%	23.05%	19.90%	11.79%	13.33%
Portfolio WIO ETF Portfolio	-3.77%	-1.54%	14.81%	15.87%	37.05%	21.30%	—	—
Portfolio components:
ACWI iShares MSCI ACWI ETF	-2.98%	-0.64%	9.12%	9.60%	24.80%	19.97%	10.68%	12.43%
AFK VanEck Vectors Africa Index ETF	-4.38%	-7.69%	-2.13%	4.67%	33.45%	20.80%	4.97%	5.06%
AIA iShares Asia 50 ETF	-8.66%	-3.11%	36.57%	39.77%	74.52%	33.19%	9.95%	13.96%
AIQ Global X Artificial Intelligence & Technology ETF	-8.15%	0.34%	22.93%	21.55%	50.52%	32.76%	16.69%	—
AOA iShares Core 80/20 Aggressive Allocation ETF	-2.52%	-0.92%	7.36%	7.82%	20.95%	16.51%	8.63%	10.20%
ARKQ ARK Autonomous Technology & Robotics ETF	-7.12%	-3.91%	13.03%	13.39%	60.61%	34.74%	9.88%	21.47%
ARKX ARK Space Exploration & Innovation ETF	-6.38%	-0.87%	17.46%	19.82%	56.58%	33.13%	10.39%	—
ARTY iShares Future AI & Tech ETF	-9.91%	3.29%	46.60%	42.63%	85.19%	30.46%	11.31%	—
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund	-3.06%	-2.38%	6.18%	7.99%	33.01%	11.17%	-1.95%	5.09%
AVUV Avantis US Small Cap Value ETF	-1.44%	-0.12%	17.68%	17.05%	35.45%	18.50%	10.66%	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 31, 2022, WIO ETF Portfolio's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +8.9%, while the worst month was Sep 2022 at -8.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, WIO ETF Portfolio closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -5.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.93%	3.37%	-4.78%	8.94%	4.59%	-3.36%							14.81%
2025	2.99%	-0.77%	-2.10%	-0.30%	5.39%	5.57%	1.55%	3.93%	4.54%	2.75%	0.38%	1.64%	28.35%
2024	-1.33%	3.57%	3.44%	-2.85%	4.18%	0.10%	1.93%	0.92%	2.42%	-1.95%	3.27%	-3.62%	10.12%
2023	7.60%	-3.43%	1.92%	0.25%	-1.39%	5.57%	4.30%	-3.11%	-3.41%	-3.32%	8.02%	5.51%	18.89%
2022			-1.12%	-7.57%	1.54%	-8.58%	6.20%	-3.06%	-8.79%	5.95%	7.44%	-3.85%	-12.79%

Benchmark Metrics

WIO ETF Portfolio has an annualized alpha of 3.11%, beta of 0.83, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.

This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.48%) than losses (85.63%) - typical of diversified or defensive assets.
This portfolio generated an annualized alpha of 3.11% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 3.11%

Beta: 0.83

R²: 0.86

Upside Capture: 91.48%

Downside Capture: 85.63%

Expense Ratio

WIO ETF Portfolio has an expense ratio of 0.35%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

BDRY

Breakwave Dry Bulk Shipping ETF

YYY

Amplify CEF High Income ETF

SSO

ProShares Ultra S&P500

USO

United States Oil Fund LP

DBC

Invesco DB Commodity Index Tracking Fund

DBMF

iMGP DBi Managed Futures Strategy ETF

URNM

Sprott Uranium Miners ETF

PFEB

Innovator U.S. Equity Power Buffer ETF - February

PMAR

Innovator U.S. Equity Power Buffer ETF - March

AFK

VanEck Vectors Africa Index ETF

Return for Risk

Risk / Return Rank

WIO ETF Portfolio ranks 80 for risk / return — in the top 80% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 WIO ETF Portfolio and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.84	2.01	+0.84
Sortino ratioReturn per unit of downside risk	3.65	2.71	+0.94
Omega ratioGain probability vs. loss probability	1.53	1.36	+0.16
Calmar ratioReturn relative to maximum drawdown	4.83	2.69	+2.15
Martin ratioReturn relative to average drawdown	20.43	12.34	+8.08
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.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ACWI iShares MSCI ACWI ETF	65	1.97	2.69	1.36	2.66	11.88
AFK VanEck Vectors Africa Index ETF	38	1.27	1.70	1.24	1.69	5.00
AIA iShares Asia 50 ETF	88	2.76	3.27	1.48	5.33	19.37
AIQ Global X Artificial Intelligence & Technology ETF	67	2.13	2.63	1.37	3.18	10.85
AOA iShares Core 80/20 Aggressive Allocation ETF	66	1.99	2.75	1.37	2.65	11.69
ARKQ ARK Autonomous Technology & Robotics ETF	62	2.00	2.50	1.31	3.22	9.70
ARKX ARK Space Exploration & Innovation ETF	58	1.89	2.45	1.29	3.07	8.23
ARTY iShares Future AI & Tech ETF	84	2.77	3.12	1.43	4.67	16.05
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund	70	1.92	2.69	1.34	4.27	13.05
AVUV Avantis US Small Cap Value ETF	77	2.14	3.06	1.37	4.73	14.03

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.

WIO ETF Portfolio Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

1-Year: 2.84
All Time: 0.87

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 1.64 to 2.53, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of WIO ETF Portfolio 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

WIO ETF Portfolio provided a 2.27% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.27%	2.49%	2.77%	2.65%	2.77%	2.32%	1.65%	2.21%	2.17%	1.68%	1.69%	2.06%
Portfolio components:
ACWI iShares MSCI ACWI ETF	1.42%	1.55%	1.70%	1.88%	1.79%	1.71%	1.43%	2.33%	2.18%	1.94%	2.19%	2.56%
AFK VanEck Vectors Africa Index ETF	1.04%	1.02%	0.00%	2.27%	3.59%	4.17%	3.91%	6.34%	1.71%	1.99%	2.67%	2.16%
AIA iShares Asia 50 ETF	1.83%	2.50%	2.78%	2.07%	2.59%	1.54%	1.11%	2.24%	2.49%	1.45%	2.29%	2.88%
AIQ Global X Artificial Intelligence & Technology ETF	0.15%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%	0.00%	0.00%	0.00%
AOA iShares Core 80/20 Aggressive Allocation ETF	2.09%	2.18%	2.30%	2.22%	2.10%	1.67%	1.71%	2.50%	2.37%	5.09%	2.26%	2.15%
ARKQ ARK Autonomous Technology & Robotics ETF	0.24%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
ARKX ARK Space Exploration & Innovation 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%
ARTY iShares Future AI & Tech ETF	0.00%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%	0.00%	0.00%	0.00%
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund	2.17%	2.31%	1.13%	2.48%	1.13%	0.88%	0.81%	0.98%	1.32%	0.84%	0.73%	30.13%
AVUV Avantis US Small Cap Value ETF	1.30%	1.58%	1.61%	1.65%	1.74%	1.28%	1.21%	0.38%	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 WIO ETF Portfolio. 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 WIO ETF Portfolio was 20.49%, occurring on Sep 30, 2022. Recovery took 207 trading sessions.

The current WIO ETF Portfolio drawdown is 4.48%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-20.49%Sep 2022	5mo 28d	10mo 4d	1y 3moApr 2022 - Jul 2023
2025 selloff2025	-15.41%Apr 2025	1mo 18d	1mo 8d	2mo 26dFeb 2025 - May 2025
2023 correction2023	-10.46%Oct 2023	2mo 27d	1mo 17d	4mo 14dAug 2023 - Dec 2023
2024 pullback2024	-8.33%Aug 2024	19d	1mo 20d	2mo 9dJul 2024 - Sep 2024
2026 pullback2026	-7.91%Mar 2026	1mo 2d	15d	1mo 17dFeb 2026 - Apr 2026

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 234 assets, with an effective number of assets of 234.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	All Time
Diversification Ratio	1.41	1.37	1.32

The portfolio has a diversification ratio of 1.32, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

WIO ETF Portfolio correlation to the S&P 500 Index

WIO ETF Portfolio has a 0.88 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	0.88
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022	0.90

Benchmark Correlations

Correlation vs. S&P 500 Index. SPY has the highest benchmark correlation at 1.00, while BIL has the lowest at -0.02.

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0.21

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1.00

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1.00

Portfolio Correlations

Correlation vs. WIO ETF Portfolio. VT has the highest portfolio correlation at 0.97, while SGOV has the lowest at -0.04.

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0.97

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 Mar 31, 2022

Diversification Analysis

Find what WIO ETF Portfolio is missing

See which holdings overlap, where WIO ETF Portfolio is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification