4ETF Tec Div
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRW WisdomTree U.S. Dividend Growth Fund | Large Cap Growth Equities, Dividend | 25% |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 25% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 4ETF Tec Div, 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 May 22, 2013, corresponding to the inception date of DGRW
Returns By Period
As of Apr 22, 2025, the 4ETF Tec Div returned -13.47% Year-To-Date and 15.11% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| 4ETF Tec Div | -16.93% | -12.52% | -18.53% | -0.54% | 18.72% | 16.07% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | -15.15% | -9.79% | -12.31% | 5.09% | 16.27% | 15.58% |
SMH VanEck Vectors Semiconductor ETF | -22.44% | -16.43% | -25.38% | -5.29% | 24.50% | 22.39% |
DGRW WisdomTree U.S. Dividend Growth Fund | -8.67% | -7.39% | -11.80% | 3.49% | 14.34% | 11.01% |
SCHD Schwab US Dividend Equity ETF | -7.56% | -9.02% | -10.46% | 1.73% | 13.01% | 10.03% |
Monthly Returns
The table below presents the monthly returns of 4ETF Tec Div, 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 | 1.47% | -2.54% | -7.00% | -9.67% | -16.93% | ||||||||
| 2024 | 3.53% | 8.70% | 4.34% | -4.59% | 8.40% | 6.25% | -2.17% | 0.22% | 1.39% | -1.14% | 2.55% | -1.18% | 28.50% |
| 2023 | 10.04% | -0.66% | 6.69% | -2.24% | 7.99% | 5.87% | 4.42% | -2.07% | -5.88% | -3.13% | 11.70% | 7.33% | 45.70% |
| 2022 | -7.92% | -3.01% | 2.42% | -11.05% | 2.85% | -11.50% | 11.36% | -6.15% | -10.78% | 5.89% | 11.19% | -7.50% | -24.79% |
| 2021 | 1.18% | 3.65% | 3.32% | 2.24% | 1.47% | 3.79% | 1.48% | 3.00% | -5.22% | 6.60% | 4.85% | 3.12% | 33.23% |
| 2020 | -0.76% | -6.43% | -10.09% | 13.54% | 5.24% | 5.07% | 7.06% | 7.28% | -2.70% | -1.30% | 14.45% | 4.51% | 38.30% |
| 2019 | 8.35% | 4.74% | 2.69% | 5.79% | -10.38% | 8.84% | 3.44% | -1.75% | 2.92% | 4.20% | 3.86% | 4.66% | 42.50% |
| 2018 | 7.21% | -2.32% | -2.87% | -2.51% | 5.82% | -1.01% | 3.58% | 3.56% | -0.32% | -8.74% | 2.17% | -8.48% | -5.23% |
| 2017 | 2.80% | 3.69% | 2.02% | 1.08% | 4.21% | -1.98% | 3.13% | 1.74% | 2.72% | 5.39% | 1.84% | 0.54% | 30.59% |
| 2016 | -5.29% | 0.45% | 7.39% | -2.28% | 3.97% | 0.30% | 6.53% | 1.27% | 2.01% | -1.70% | 3.02% | 1.56% | 17.85% |
| 2015 | -3.01% | 6.80% | -2.34% | 0.92% | 3.09% | -4.33% | 0.42% | -5.86% | -1.10% | 9.50% | 1.06% | -1.83% | 2.27% |
| 2014 | -3.47% | 4.85% | 1.23% | 0.09% | 2.86% | 3.18% | -0.81% | 4.62% | -0.80% | 1.99% | 4.95% | -0.96% | 18.76% |
Expense Ratio
4ETF Tec Div has an expense ratio of 0.22%, 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 4ETF Tec Div is 13, meaning it’s performing worse than 87% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.09 | 0.31 | 1.04 | 0.10 | 0.37 |
SMH VanEck Vectors Semiconductor ETF | -0.26 | -0.09 | 0.99 | -0.31 | -0.79 |
DGRW WisdomTree U.S. Dividend Growth Fund | 0.20 | 0.39 | 1.06 | 0.19 | 0.82 |
SCHD Schwab US Dividend Equity ETF | 0.18 | 0.36 | 1.05 | 0.18 | 0.68 |
Dividends
Dividend yield
4ETF Tec Div provided a 1.78% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.78% | 1.55% | 1.61% | 1.88% | 1.37% | 1.58% | 1.85% | 2.07% | 1.66% | 1.72% | 2.07% | 1.75% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.69% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SMH VanEck Vectors Semiconductor ETF | 0.57% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.72% | 1.55% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% |
SCHD Schwab US Dividend Equity ETF | 4.16% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
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 4ETF Tec Div. 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 4ETF Tec Div was 33.46%, occurring on Oct 14, 2022. Recovery took 188 trading sessions.
The current 4ETF Tec Div drawdown is 17.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.46% | Dec 28, 2021 | 202 | Oct 14, 2022 | 188 | Jul 18, 2023 | 390 |
| -30.85% | Feb 20, 2020 | 22 | Mar 20, 2020 | 73 | Jul 6, 2020 | 95 |
| -25.25% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -20.84% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -16.91% | Jul 11, 2024 | 20 | Aug 7, 2024 | 114 | Jan 22, 2025 | 134 |
Volatility
Volatility Chart
The current 4ETF Tec Div volatility is 17.79%, 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 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| SMH | SCHD | QQQ | DGRW | |
|---|---|---|---|---|
| SMH | 1.00 | 0.60 | 0.83 | 0.71 |
| SCHD | 0.60 | 1.00 | 0.65 | 0.90 |
| QQQ | 0.83 | 0.65 | 1.00 | 0.82 |
| DGRW | 0.71 | 0.90 | 0.82 | 1.00 |