1 Year fixed Income ETF list

Asset Allocation

Position	Category/Sector	Target Weight
GSST Goldman Sachs Ultra Short Bond ETF	Ultrashort Bond	60%
JPST JPMorgan Ultra-Short Income ETF	Ultrashort Bond	20%
VUSB Vanguard Ultra-Short Bond ETF	Ultrashort Bond	10%
TBLL Invesco Short Term Treasury ETF	Ultrashort Bond	1%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	Government Bonds, Ultrashort Bond	1%
DFIHX DFA One Year Fixed Income Portfolio	Ultrashort Bond	1%
SHV iShares 0-1 Year Treasury Bond ETF	Government Bonds, Ultrashort Bond	1%
TFLO iShares Treasury Floating Rate Bond ETF	Government Bonds, Ultrashort Bond	1%
GSY Invesco Ultra Short Duration ETF	Ultrashort Bond	1%
VNLA Janus Henderson Short Duration Income ETF	Ultrashort Bond	1%
FTSM First Trust Enhanced Short Maturity ETF	Ultrashort Bond	1%
ICSH iShares Ultra Short Duration Bond Active ETF	Ultrashort Bond	1%
ULST State Street Ultra Short Term Bond ETF	Ultrashort Bond	1%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

Find the right asset allocation for 1 Year fixed Income ETF list

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 1 Year fixed Income ETF list, 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.

Loading charts...

Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio 1 Year fixed Income ETF list	0.01%	0.23%	1.49%	1.80%	4.47%	5.35%	3.66%	—
Portfolio components:
DFIHX DFA One Year Fixed Income Portfolio	-0.10%	0.10%	1.42%	1.73%	3.55%	4.43%	2.74%	1.97%
FTSM First Trust Enhanced Short Maturity ETF	0.01%	0.25%	1.47%	1.81%	4.17%	4.84%	3.46%	2.54%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	0.02%	0.27%	1.47%	1.74%	3.90%	4.62%	3.33%	—
GSST Goldman Sachs Ultra Short Bond ETF	0.00%	0.24%	1.56%	1.85%	4.58%	5.49%	3.75%	—
GSY Invesco Ultra Short Duration ETF	0.04%	0.28%	1.61%	1.94%	4.52%	5.44%	3.65%	2.86%
ICSH iShares Ultra Short Duration Bond Active ETF	0.02%	0.18%	1.43%	1.75%	4.30%	5.15%	3.67%	2.77%
JPST JPMorgan Ultra-Short Income ETF	0.04%	0.20%	1.38%	1.72%	4.29%	5.14%	3.60%	—
SHV iShares 0-1 Year Treasury Bond ETF	0.01%	0.26%	1.47%	1.74%	3.90%	4.63%	3.33%	2.23%
TBLL Invesco Short Term Treasury ETF	0.02%	0.27%	1.48%	1.74%	3.91%	4.63%	3.36%	—
TFLO iShares Treasury Floating Rate Bond ETF	0.04%	0.29%	1.65%	1.92%	4.01%	4.72%	3.65%	2.37%

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

Monthly Returns

Based on dividend-adjusted daily data since Apr 8, 2021, 1 Year fixed Income ETF list's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 83% of months were positive and 17% were negative. The best month was Nov 2023 with a return of +0.8%, while the worst month was Mar 2022 at -0.3%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 10 months.

On a daily basis, 1 Year fixed Income ETF list closed higher 69% of trading days. The best single day was Aug 1, 2025 with a return of +0.2%, while the worst single day was Apr 11, 2025 at -0.1%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.37%	0.33%	0.03%	0.40%	0.32%	0.03%							1.49%
2025	0.54%	0.47%	0.31%	0.35%	0.33%	0.51%	0.34%	0.56%	0.44%	0.37%	0.36%	0.39%	5.09%
2024	0.57%	0.30%	0.53%	0.30%	0.58%	0.47%	0.67%	0.69%	0.55%	0.19%	0.44%	0.40%	5.84%
2023	0.65%	0.27%	0.40%	0.42%	0.26%	0.34%	0.53%	0.50%	0.32%	0.38%	0.79%	0.76%	5.76%
2022	-0.08%	-0.16%	-0.27%	-0.08%	-0.01%	-0.22%	0.20%	0.23%	-0.20%	0.01%	0.46%	0.46%	0.34%
2021				0.05%	0.05%	0.02%	0.05%	0.03%	-0.01%	-0.08%	-0.01%	-0.06%	0.03%

Benchmark Metrics

1 Year fixed Income ETF list has an annualized alpha of 3.55%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 08, 2021.

This portfolio captured 7.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.99%) - a profile typical of hedging or uncorrelated assets.
Beta of 0.00 may look defensive, but with R2 of 0.00 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
R2 of 0.00 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 3.55%

Beta: 0.00

R²: 0.00

Upside Capture: 7.60%

Downside Capture: -5.99%

Expense Ratio

1 Year fixed Income ETF list has an expense ratio of 0.16%, 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.

Top 10 holdings

FTSM

First Trust Enhanced Short Maturity ETF

VNLA

Janus Henderson Short Duration Income ETF

GSY

Invesco Ultra Short Duration ETF

ULST

State Street Ultra Short Term Bond ETF

JPST

JPMorgan Ultra-Short Income ETF

GSST

Goldman Sachs Ultra Short Bond ETF

SHV

iShares 0-1 Year Treasury Bond ETF

TFLO

iShares Treasury Floating Rate Bond ETF

DFIHX

DFA One Year Fixed Income Portfolio

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

Return for Risk

Risk / Return Rank

1 Year fixed Income ETF list ranks 100 for risk / return — in the top 100% 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 1 Year fixed Income ETF list and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	9.54	1.94	+7.61
Sortino ratioReturn per unit of downside risk	21.30	2.63	+18.68
Omega ratioGain probability vs. loss probability	5.14	1.35	+3.78
Calmar ratioReturn relative to maximum drawdown	28.63	2.59	+26.04
Martin ratioReturn relative to average drawdown	195.14	11.84	+183.29
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
DFIHX DFA One Year Fixed Income Portfolio	99	4.97	8.46	6.40	9.23	55.98
FTSM First Trust Enhanced Short Maturity ETF	99	8.82	20.77	4.42	35.88	178.84
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	100	17.06	106.51	43.59	195.91	1,660.91
GSST Goldman Sachs Ultra Short Bond ETF	99	7.93	16.47	3.93	29.79	184.28
GSY Invesco Ultra Short Duration ETF	100	11.26	27.35	6.54	75.72	373.96
ICSH iShares Ultra Short Duration Bond Active ETF	99	11.01	27.36	6.56	43.67	288.81
JPST JPMorgan Ultra-Short Income ETF	99	8.10	17.76	3.93	29.02	142.48
SHV iShares 0-1 Year Treasury Bond ETF	100	19.49	149.54	53.77	431.38	2,419.80
TBLL Invesco Short Term Treasury ETF	100	20.94	217.24	102.42	414.75	3,515.41
TFLO iShares Treasury Floating Rate Bond ETF	100	14.21	51.38	14.07	203.31	831.80

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.

1 Year fixed Income ETF list Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

1-Year: 9.54
5-Year: 7.07
All Time: 6.96

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 1.61 to 2.48, 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 1 Year fixed Income ETF list compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading charts...

Dividends

Dividend yield

1 Year fixed Income ETF list provided a 4.29% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	4.29%	4.51%	5.32%	4.84%	1.88%	0.63%	1.05%	1.77%	0.61%	0.31%	0.06%	0.03%
Portfolio components:
DFIHX DFA One Year Fixed Income Portfolio	3.59%	3.26%	4.99%	3.37%	1.07%	0.00%	0.62%	2.12%	1.85%	1.13%	0.66%	0.51%
FTSM First Trust Enhanced Short Maturity ETF	4.16%	4.28%	4.91%	4.62%	1.62%	0.39%	1.20%	2.38%	2.14%	1.49%	1.03%	0.48%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	3.74%	4.02%	4.93%	4.77%	1.37%	0.00%	0.81%	2.20%	1.70%	0.74%	0.11%	0.00%
GSST Goldman Sachs Ultra Short Bond ETF	4.32%	4.56%	5.45%	4.98%	1.97%	0.71%	1.12%	1.66%	0.00%	0.00%	0.00%	0.00%
GSY Invesco Ultra Short Duration ETF	4.34%	4.56%	5.31%	4.95%	1.70%	0.58%	1.45%	2.71%	2.30%	1.80%	1.21%	1.17%
ICSH iShares Ultra Short Duration Bond Active ETF	4.34%	4.55%	5.24%	4.78%	1.66%	0.42%	1.21%	2.61%	2.20%	1.36%	0.88%	0.54%
JPST JPMorgan Ultra-Short Income ETF	4.26%	4.43%	5.16%	4.79%	1.83%	0.73%	1.43%	2.69%	2.07%	0.96%	0.00%	0.00%
SHV iShares 0-1 Year Treasury Bond ETF	3.83%	4.09%	5.02%	4.73%	1.39%	0.00%	0.74%	2.19%	1.66%	0.72%	0.34%	0.03%
TBLL Invesco Short Term Treasury ETF	3.81%	4.08%	4.99%	4.63%	1.37%	0.03%	0.80%	2.08%	1.69%	0.71%	0.00%	0.00%
TFLO iShares Treasury Floating Rate Bond ETF	3.90%	4.16%	5.21%	4.88%	1.68%	0.00%	0.36%	2.08%	1.65%	0.86%	0.31%	0.15%

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.

Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the 1 Year fixed Income ETF list. 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 1 Year fixed Income ETF list was 1.09%, occurring on Jun 21, 2022. Recovery took 126 trading sessions.

The current 1 Year fixed Income ETF list drawdown is 0.01%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-1.09%Jun 2022	8mo 19d	6mo 1d	1y 2moOct 2021 - Dec 2022
2025 selloff2025	-0.25%Apr 2025	7d	11d	18dApr 2025 - Apr 2025
2026 pullback2026	-0.16%Mar 2026	24d	5d	29dMar 2026 - Mar 2026
2023 pullback2023	-0.13%Mar 2023	0s	6d	6dMar 2023 - Mar 2023
2023 pullback2023	-0.11%May 2023	1d	4d	5dMay 2023 - May 2023

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 13 assets, with an effective number of assets of 2.43, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.

Diversification Ratio

	1Y	3Y	5Y	All Time
Diversification Ratio	1.19	1.22	1.23	1.23

The portfolio has a diversification ratio of 1.23, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

1 Year fixed Income ETF list correlation to the S&P 500 Index

1 Year fixed Income ETF list has a 0.21 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	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Apr 8, 2021	0.08

Benchmark Correlations

Correlation vs. S&P 500 Index. VUSB has the highest benchmark correlation at 0.14, while TFLO has the lowest at -0.07.

-0.07

-0.03

0.02

0.04

0.04

0.05

0.07

0.08

0.10

0.11

0.11

0.12

0.14

Portfolio Correlations

Correlation vs. 1 Year fixed Income ETF list. GSST has the highest portfolio correlation at 0.94, while TFLO has the lowest at 0.25.

0.25

0.26

0.42

0.47

0.47

0.47

0.50

0.55

0.58

0.60

0.66

0.67

0.94

Asset Correlations Table

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

	TFLO	DFIHX	ULST	TBLL	VNLA	GBIL	SHV	GSST	ICSH	FTSM	JPST	VUSB	GSY
TFLO	1.00	0.13	0.18	0.32	0.17	0.34	0.34	0.24	0.18	0.18	0.16	0.12	0.19
DFIHX	0.13	1.00	0.11	0.21	0.17	0.28	0.29	0.20	0.24	0.19	0.22	0.26	0.29
ULST	0.18	0.11	1.00	0.25	0.34	0.33	0.31	0.37	0.37	0.44	0.42	0.44	0.44
TBLL	0.32	0.21	0.25	1.00	0.25	0.58	0.58	0.34	0.36	0.36	0.34	0.34	0.37
VNLA	0.17	0.17	0.34	0.25	1.00	0.31	0.31	0.38	0.40	0.43	0.45	0.47	0.45
GBIL	0.34	0.28	0.33	0.58	0.31	1.00	0.63	0.38	0.41	0.43	0.40	0.41	0.44
SHV	0.34	0.29	0.31	0.58	0.31	0.63	1.00	0.38	0.43	0.45	0.40	0.41	0.45
GSST	0.24	0.20	0.37	0.34	0.38	0.38	0.38	1.00	0.42	0.45	0.44	0.47	0.46
ICSH	0.18	0.24	0.37	0.36	0.40	0.41	0.43	0.42	1.00	0.50	0.54	0.55	0.55
FTSM	0.18	0.19	0.44	0.36	0.43	0.43	0.45	0.45	0.50	1.00	0.53	0.54	0.56
JPST	0.16	0.22	0.42	0.34	0.45	0.40	0.40	0.44	0.54	0.53	1.00	0.56	0.56
VUSB	0.12	0.26	0.44	0.34	0.47	0.41	0.41	0.47	0.55	0.54	0.56	1.00	0.62
GSY	0.19	0.29	0.44	0.37	0.45	0.44	0.45	0.46	0.55	0.56	0.56	0.62	1.00

The correlation results are calculated based on daily price changes starting from Apr 8, 2021

Diversification Analysis

Find what 1 Year fixed Income ETF list is missing

See which holdings overlap, where 1 Year fixed Income ETF list is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification