Cash Flow ETF

The chart shows the growth of an initial investment of $10,000 in Cash Flow ETF, 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.

As of Jun 5, 2026, the Cash Flow ETF returned 2.49% Year-To-Date and 32.12% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Apr 4, 2014, Cash Flow ETF's average daily return is +0.12%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.

Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +14.1%, while the worst month was Sep 2022 at -11.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Cash Flow ETF closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -14.6%.

Cash Flow ETF has an annualized alpha of -0.86%, beta of 1.13, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.

• This portfolio participated in 157.75% of S&P 500 Index downside but only 133.70% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 1.13 and R2 of 0.78, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Cash Flow ETF has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Cash Flow ETF ranks 24 for risk / return — below 24% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below presents risk-adjusted performance metrics for Cash Flow ETF and compares them with S&P 500 Index.

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.

Cash Flow ETF Sharpe ratios as of Jun 5, 2026 (values are recalculated daily):

• 1-Year: 1.62
• 5-Year: 1.26
• 10-Year: 1.36
• All Time: 1.37

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 1.84 to 2.82, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Cash Flow ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Cash Flow ETF provided a 0.86% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the Cash Flow ETF. 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 Cash Flow ETF was 35.17%, occurring on Nov 3, 2022. Recovery took 134 trading sessions.

The current Cash Flow ETF drawdown is 1.91%.

The chart below shows the rolling one-month volatility.