SCHG(70%)+SCHD(15%)+DGRO(15%)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 15% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 15% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 70% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 12, 2014, corresponding to the inception date of DGRO
Returns By Period
As of May 19, 2025, the SCHG(70%)+SCHD(15%)+DGRO(15%) returned 0.10% Year-To-Date and 14.66% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.37% | 10.87% |
| SCHG(70%)+SCHD(15%)+DGRO(15%) | 0.10% | 13.74% | 1.70% | 14.73% | 18.17% | 14.66% |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | -0.47% | 16.97% | 2.93% | 17.51% | 19.32% | 15.88% |
SCHD Schwab US Dividend Equity ETF | -1.76% | 4.64% | -5.38% | 3.48% | 13.55% | 10.64% |
DGRO iShares Core Dividend Growth ETF | 2.62% | 7.57% | 0.55% | 9.41% | 14.56% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SCHG(70%)+SCHD(15%)+DGRO(15%), 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 | 2.26% | -2.32% | -6.26% | -0.50% | 7.45% | 0.10% | |||||||
| 2024 | 2.04% | 5.58% | 2.66% | -3.99% | 4.99% | 4.97% | 0.97% | 2.06% | 2.17% | -0.46% | 6.44% | -1.40% | 28.71% |
| 2023 | 7.66% | -1.75% | 5.83% | 1.12% | 3.35% | 6.38% | 3.61% | -1.25% | -4.93% | -2.02% | 9.83% | 4.74% | 36.43% |
| 2022 | -7.14% | -3.47% | 4.04% | -10.68% | -1.08% | -7.77% | 10.55% | -4.58% | -9.39% | 6.33% | 4.89% | -6.75% | -24.45% |
| 2021 | -0.88% | 1.60% | 3.56% | 6.20% | -0.44% | 4.26% | 2.82% | 3.37% | -5.01% | 7.76% | -0.29% | 3.01% | 28.50% |
| 2020 | 1.46% | -7.33% | -11.06% | 13.92% | 6.08% | 2.78% | 6.85% | 8.39% | -3.56% | -2.24% | 10.85% | 4.02% | 30.75% |
| 2019 | 8.14% | 3.45% | 2.21% | 4.23% | -6.32% | 7.07% | 1.78% | -1.07% | 1.24% | 2.73% | 4.11% | 2.65% | 33.79% |
| 2018 | 6.41% | -3.38% | -2.47% | 0.25% | 3.28% | 1.02% | 3.29% | 4.29% | 0.69% | -7.62% | 1.76% | -8.44% | -2.07% |
| 2017 | 2.57% | 4.16% | 0.48% | 1.75% | 2.07% | 0.30% | 2.29% | 0.78% | 1.59% | 2.98% | 3.40% | 1.21% | 26.21% |
| 2016 | -5.78% | 0.32% | 6.59% | -0.15% | 1.86% | -0.22% | 4.37% | 0.12% | 0.33% | -2.24% | 3.16% | 1.21% | 9.40% |
| 2015 | -1.94% | 6.17% | -1.17% | 0.00% | 1.43% | -1.87% | 2.46% | -5.86% | -2.82% | 8.31% | 0.23% | -1.99% | 2.14% |
| 2014 | 1.71% | -1.27% | 4.10% | -1.29% | 2.74% | 3.05% | -0.37% | 8.85% |
Expense Ratio
SCHG(70%)+SCHD(15%)+DGRO(15%) has an expense ratio of 0.05%, 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 SCHG(70%)+SCHD(15%)+DGRO(15%) is 45, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 0.70 | 1.19 | 1.17 | 0.81 | 2.70 |
SCHD Schwab US Dividend Equity ETF | 0.22 | 0.45 | 1.06 | 0.25 | 0.78 |
DGRO iShares Core Dividend Growth ETF | 0.65 | 1.08 | 1.15 | 0.76 | 2.99 |
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Dividends
Dividend yield
SCHG(70%)+SCHD(15%)+DGRO(15%) provided a 1.20% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.20% | 1.16% | 1.22% | 1.24% | 1.00% | 1.18% | 1.35% | 1.72% | 1.41% | 1.50% | 1.68% | 1.30% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
SCHD Schwab US Dividend Equity ETF | 3.91% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DGRO iShares Core Dividend Growth ETF | 2.21% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
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 SCHG(70%)+SCHD(15%)+DGRO(15%). 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 SCHG(70%)+SCHD(15%)+DGRO(15%) was 32.79%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current SCHG(70%)+SCHD(15%)+DGRO(15%) drawdown is 3.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.87% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -20.01% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -19.87% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -14.24% | Jul 21, 2015 | 143 | Feb 11, 2016 | 102 | Jul 8, 2016 | 245 |
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 3 assets, with an effective number of assets of 1.87, 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
| ^GSPC | SCHD | SCHG | DGRO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.83 | 0.94 | 0.91 | 0.98 |
| SCHD | 0.83 | 1.00 | 0.66 | 0.94 | 0.76 |
| SCHG | 0.94 | 0.66 | 1.00 | 0.77 | 0.98 |
| DGRO | 0.91 | 0.94 | 0.77 | 1.00 | 0.86 |
| Portfolio | 0.98 | 0.76 | 0.98 | 0.86 | 1.00 |