Superior ROTH
UPDATED on 9/16/24. This was initially a dumb downed version of the "Improved ROTH", until today.
While there's many BTC ETF's out there, I prefer BITB. They hold their own Bitcoin. They also list their wallet address for full transparency.
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Superior ROTH, 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 Quarterly
The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of BITB
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
Superior ROTH | N/A | 0.58% | 9.76% | N/A | N/A | N/A |
Portfolio components: | ||||||
Main Street Capital Corporation | 23.00% | 1.86% | 12.91% | 33.55% | 10.63% | 13.03% |
iShares Core Dividend Growth ETF | 16.47% | 1.89% | 8.89% | 23.34% | 12.27% | 11.87% |
Roundhill Magnificent Seven ETF | 34.68% | -1.36% | 14.17% | 44.92% | N/A | N/A |
Vanguard Russell 1000 Growth ETF | 20.71% | -0.88% | 7.98% | 33.02% | 18.82% | 15.90% |
Bitwise Bitcoin ETF | N/A | 1.77% | -8.93% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Superior ROTH, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.41% | 6.72% | 3.67% | -2.24% | 4.19% | 4.03% | 1.57% | 0.38% | 21.86% |
Expense Ratio
Superior ROTH has an expense ratio of 0.10%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Superior ROTH is 93, placing it in the top 7% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
---|---|---|---|---|---|
Main Street Capital Corporation | 2.26 | 3.01 | 1.43 | 3.44 | 12.66 |
iShares Core Dividend Growth ETF | 2.27 | 3.17 | 1.41 | 1.95 | 11.04 |
Roundhill Magnificent Seven ETF | 1.79 | 2.36 | 1.31 | 2.50 | 8.05 |
Vanguard Russell 1000 Growth ETF | 1.93 | 2.55 | 1.34 | 2.09 | 9.40 |
Bitwise Bitcoin ETF | — | — | — | — | — |
Dividends
Dividend yield
Superior ROTH granted a 2.47% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Superior ROTH | 2.47% | 2.81% | 2.67% | 1.96% | 2.39% | 2.39% | 2.86% | 2.44% | 2.68% | 3.12% | 2.55% | 2.10% |
Portfolio components: | ||||||||||||
Main Street Capital Corporation | 7.48% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
iShares Core Dividend Growth ETF | 2.20% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
Roundhill Magnificent Seven ETF | 0.32% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Russell 1000 Growth ETF | 0.63% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
Bitwise Bitcoin 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Superior ROTH. 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 Superior ROTH was 9.30%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Superior ROTH drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.3% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
-4.2% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
-1.84% | Jan 31, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
-1.72% | Apr 1, 2024 | 4 | Apr 4, 2024 | 5 | Apr 11, 2024 | 9 |
-1.44% | Mar 5, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
Volatility
Volatility Chart
The current Superior ROTH volatility is 4.01%, 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
Asset Correlations Table
BITB | MAIN | DGRO | MAGS | VONG | |
---|---|---|---|---|---|
BITB | 1.00 | 0.12 | 0.29 | 0.26 | 0.28 |
MAIN | 0.12 | 1.00 | 0.46 | 0.30 | 0.33 |
DGRO | 0.29 | 0.46 | 1.00 | 0.38 | 0.54 |
MAGS | 0.26 | 0.30 | 0.38 | 1.00 | 0.92 |
VONG | 0.28 | 0.33 | 0.54 | 0.92 | 1.00 |