Etf3xQB

The chart shows the growth of an initial investment of $10,000 in Etf3xQB, 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 Apr 4, 2026, the Etf3xQB returned -8.53% Year-To-Date and 10.69% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Feb 12, 2010, Etf3xQB's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +14.6%, while the worst month was Mar 2020 at -18.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, Etf3xQB closed higher 56% of trading days. The best single day was Nov 10, 2022 with a return of +7.9%, while the worst single day was Jun 11, 2020 at -10.5%.

Etf3xQB has an annualized alpha of 5.27%, beta of 0.63, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since February 12, 2010.

• This portfolio captured 106.13% of S&P 500 Index gains and 104.25% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.63 may look defensive, but with R² of 0.41 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 0.41 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Etf3xQB has a high expense ratio of 1.00%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Etf3xQB ranks 10 for risk / return — in the bottom 10% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

Etf3xQB Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 0.53
• 5-Year: 0.21
• 10-Year: 0.58
• All Time: 0.73

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 0.99 to 1.69, 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 Etf3xQB compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Etf3xQB provided a 3.44% 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 Etf3xQB. 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 Etf3xQB was 41.17%, occurring on Oct 14, 2022. Recovery took 728 trading sessions.

The current Etf3xQB drawdown is 16.80%.

The chart below shows the rolling one-month volatility.