Gold Axis Div
Balanced portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC-USD Bitcoin | 20% | |
GLD SPDR Gold Trust | Precious Metals, Gold | 30% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 15% |
VNQ Vanguard Real Estate ETF | REIT | 10% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | REIT | 10% |
VYMI Vanguard International High Dividend Yield ETF | Foreign Large Cap Equities, Dividend | 15% |
Performance
Performance Chart
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The earliest data available for this chart is Mar 2, 2016, corresponding to the inception date of VYMI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Gold Axis Div | 12.97% | 11.23% | 15.27% | 31.10% | 27.50% | N/A |
| Portfolio components: | ||||||
VYMI Vanguard International High Dividend Yield ETF | 13.93% | 11.09% | 10.64% | 13.98% | 15.06% | N/A |
BTC-USD Bitcoin | 10.21% | 29.32% | 34.11% | 69.38% | 64.34% | 83.65% |
GLD SPDR Gold Trust | 26.73% | 4.96% | 23.75% | 40.30% | 14.00% | 10.19% |
VNQ Vanguard Real Estate ETF | 1.12% | 7.92% | -5.15% | 12.02% | 7.87% | 5.42% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 9.53% | 9.97% | 4.86% | 8.32% | 2.63% | 1.02% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 3.04% | -9.89% | 1.08% | 12.60% | 10.39% |
Monthly Returns
The table below presents the monthly returns of Gold Axis 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 | 5.07% | -1.90% | 2.58% | 4.05% | 2.68% | 12.97% | |||||||
| 2024 | -1.40% | 9.77% | 8.35% | -4.21% | 4.30% | -1.75% | 4.91% | 0.60% | 4.24% | 1.84% | 7.98% | -3.66% | 34.16% |
| 2023 | 12.90% | -3.52% | 7.40% | 1.66% | -4.25% | 4.10% | 1.93% | -4.15% | -2.78% | 6.15% | 6.65% | 6.54% | 35.81% |
| 2022 | -4.95% | 2.84% | 2.60% | -6.49% | -3.34% | -10.58% | 4.85% | -6.07% | -6.39% | 3.17% | 3.86% | -1.22% | -20.91% |
| 2021 | 1.59% | 8.45% | 10.98% | 2.38% | -2.88% | -3.58% | 4.90% | 3.76% | -4.55% | 10.76% | -3.57% | -0.83% | 29.02% |
| 2020 | 6.22% | -5.69% | -13.72% | 13.26% | 4.43% | 0.78% | 9.71% | 2.33% | -4.24% | 4.39% | 14.89% | 17.77% | 56.46% |
| 2019 | 3.52% | 2.68% | 1.96% | 6.58% | 13.20% | 15.35% | -1.44% | 1.36% | -1.65% | 4.19% | -4.46% | 1.60% | 49.85% |
| 2018 | -3.36% | -3.66% | -5.05% | 6.28% | -5.09% | -4.13% | 5.18% | -2.92% | -1.58% | -3.03% | -5.60% | -2.54% | -23.35% |
| 2017 | 2.59% | 6.45% | -1.87% | 6.34% | 17.87% | 3.16% | 5.11% | 15.12% | -2.94% | 10.45% | 17.34% | 13.25% | 138.82% |
| 2016 | 1.90% | 3.42% | 2.04% | 9.65% | 0.94% | -2.79% | 1.43% | 0.68% | -1.12% | 7.88% | 26.03% |
Expense Ratio
Gold Axis Div has an expense ratio of 0.19%, 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
With an overall rank of 94, Gold Axis Div is among the top 6% of 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 | |
|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 0.89 | 1.20 | 1.17 | 0.25 | 3.25 |
BTC-USD Bitcoin | 1.24 | 2.99 | 1.31 | 2.31 | 10.99 |
GLD SPDR Gold Trust | 2.37 | 3.79 | 1.49 | 2.44 | 15.79 |
VNQ Vanguard Real Estate ETF | 0.65 | -0.24 | 0.97 | 0.54 | -0.77 |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.52 | 0.42 | 1.05 | 0.02 | 0.36 |
SCHD Schwab US Dividend Equity ETF | 0.08 | -0.60 | 0.92 | 0.15 | -1.52 |
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Dividends
Dividend yield
Gold Axis Div provided a 2.12% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.12% | 2.17% | 1.98% | 1.66% | 1.97% | 1.44% | 2.17% | 2.04% | 1.69% | 1.79% | 1.12% | 1.16% |
| Portfolio components: | ||||||||||||
VYMI Vanguard International High Dividend Yield ETF | 4.26% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% | 0.00% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 4.07% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.71% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gold Axis 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 Gold Axis Div was 36.40%, occurring on Dec 25, 2018. Recovery took 183 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.4% | Dec 17, 2017 | 374 | Dec 25, 2018 | 183 | Jun 26, 2019 | 557 |
| -31.99% | Nov 9, 2021 | 341 | Oct 15, 2022 | 444 | Jan 2, 2024 | 785 |
| -29.28% | Feb 15, 2020 | 33 | Mar 18, 2020 | 131 | Jul 27, 2020 | 164 |
| -11.01% | May 9, 2021 | 73 | Jul 20, 2021 | 38 | Aug 27, 2021 | 111 |
| -10.6% | Sep 2, 2017 | 13 | Sep 14, 2017 | 28 | Oct 12, 2017 | 41 |
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 6 assets, with an effective number of assets of 5.13, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | GLD | BTC-USD | VNQ | SCHD | VNQI | VYMI | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.03 | 0.21 | 0.59 | 0.81 | 0.63 | 0.73 | 0.48 |
| GLD | 0.03 | 1.00 | 0.09 | 0.12 | 0.04 | 0.22 | 0.20 | 0.32 |
| BTC-USD | 0.21 | 0.09 | 1.00 | 0.11 | 0.12 | 0.13 | 0.15 | 0.86 |
| VNQ | 0.59 | 0.12 | 0.11 | 1.00 | 0.57 | 0.53 | 0.46 | 0.37 |
| SCHD | 0.81 | 0.04 | 0.12 | 0.57 | 1.00 | 0.55 | 0.66 | 0.39 |
| VNQI | 0.63 | 0.22 | 0.13 | 0.53 | 0.55 | 1.00 | 0.76 | 0.43 |
| VYMI | 0.73 | 0.20 | 0.15 | 0.46 | 0.66 | 0.76 | 1.00 | 0.46 |
| Portfolio | 0.48 | 0.32 | 0.86 | 0.37 | 0.39 | 0.43 | 0.46 | 1.00 |