Qualified Div Income (Stocks - Highest Yields)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 10% |
CVX Chevron Corporation | Energy | 10% |
KO The Coca-Cola Company | Consumer Defensive | 10% |
MO Altria Group, Inc. | Consumer Defensive | 10% |
PEP PepsiCo, Inc. | Consumer Defensive | 10% |
PFE Pfizer Inc. | Healthcare | 10% |
PM Philip Morris International Inc. | Consumer Defensive | 10% |
T AT&T Inc. | Communication Services | 10% |
VZ Verizon Communications Inc. | Communication Services | 10% |
XOM Exxon Mobil Corporation | Energy | 10% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 2, 2013, corresponding to the inception date of ABBV
Returns By Period
As of Jun 2, 2025, the Qualified Div Income (Stocks - Highest Yields) returned 9.89% Year-To-Date and 9.58% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| Qualified Div Income (Stocks - Highest Yields) | 9.89% | -0.15% | 4.23% | 15.54% | 13.76% | 9.58% |
| Portfolio components: | ||||||
ABBV AbbVie Inc. | 6.70% | -6.23% | 4.31% | 19.62% | 19.77% | 15.54% |
MO Altria Group, Inc. | 18.00% | 1.68% | 10.01% | 41.71% | 18.28% | 8.63% |
PFE Pfizer Inc. | -8.28% | -1.08% | -5.76% | -12.56% | -4.00% | 0.81% |
T AT&T Inc. | 24.98% | 0.69% | 25.37% | 60.57% | 11.38% | 8.29% |
VZ Verizon Communications Inc. | 13.73% | 0.50% | 3.72% | 14.09% | 0.45% | 4.11% |
CVX Chevron Corporation | -3.41% | -0.10% | -13.75% | -11.95% | 13.17% | 7.44% |
XOM Exxon Mobil Corporation | -3.16% | -2.79% | -11.61% | -9.72% | 23.08% | 6.42% |
PM Philip Morris International Inc. | 51.38% | 5.69% | 40.59% | 86.13% | 26.18% | 13.72% |
KO The Coca-Cola Company | 16.66% | 0.63% | 14.11% | 18.00% | 12.49% | 9.22% |
PEP PepsiCo, Inc. | -12.79% | -1.72% | -17.97% | -21.44% | 2.95% | 6.26% |
Monthly Returns
The table below presents the monthly returns of Qualified Div Income (Stocks - Highest Yields), 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 | 2.34% | 9.24% | 2.94% | -4.33% | -0.18% | 9.89% | |||||||
| 2024 | 2.19% | 0.24% | 5.24% | -1.49% | 3.83% | 0.31% | 5.82% | 2.68% | 1.21% | 0.62% | 0.73% | -5.96% | 15.93% |
| 2023 | -0.64% | -3.54% | 1.74% | 1.41% | -8.00% | 2.78% | 0.82% | -1.01% | -1.36% | -3.14% | 3.58% | 0.54% | -7.15% |
| 2022 | 5.67% | 0.42% | 3.55% | 0.46% | 5.75% | -5.69% | 1.08% | -3.83% | -7.67% | 13.40% | 4.91% | -0.39% | 17.10% |
| 2021 | -2.29% | 4.98% | 7.36% | 2.32% | 0.89% | 0.93% | 1.67% | 0.74% | -3.51% | 3.89% | -1.55% | 9.19% | 26.64% |
| 2020 | -3.57% | -7.86% | -11.22% | 10.92% | 1.45% | -2.16% | 3.43% | 1.82% | -5.56% | -3.78% | 13.08% | 2.57% | -3.60% |
| 2019 | 2.38% | 4.14% | 3.39% | -0.75% | -4.14% | 4.10% | -1.33% | -1.97% | 3.44% | 2.89% | 2.41% | 2.53% | 18.01% |
| 2018 | 2.89% | -6.55% | -2.77% | -1.70% | -0.02% | 1.90% | 3.65% | -0.89% | 3.26% | -1.29% | 3.78% | -9.07% | -7.47% |
| 2017 | -1.29% | 3.75% | 0.44% | -0.59% | 1.62% | 0.43% | 0.46% | -0.12% | 4.11% | -1.74% | 4.10% | 2.90% | 14.76% |
| 2016 | 0.69% | 0.48% | 6.12% | 2.40% | 1.30% | 4.93% | 0.29% | -2.60% | -0.81% | -3.16% | 1.02% | 4.89% | 16.18% |
| 2015 | -1.91% | 5.21% | -4.15% | 4.08% | -0.01% | -2.49% | 2.64% | -5.43% | -1.58% | 9.52% | -1.24% | 0.29% | 4.01% |
| 2014 | -6.14% | 2.10% | 2.87% | 3.28% | 1.42% | 1.26% | -1.98% | 2.82% | 0.40% | 3.09% | 1.60% | -3.11% | 7.38% |
Expense Ratio
Qualified Div Income (Stocks - Highest Yields) 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, Qualified Div Income (Stocks - Highest Yields) is among the top 18% 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 | |
|---|---|---|---|---|---|
ABBV AbbVie Inc. | 0.83 | 1.21 | 1.19 | 1.17 | 2.66 |
MO Altria Group, Inc. | 2.30 | 3.19 | 1.42 | 4.29 | 10.01 |
PFE Pfizer Inc. | -0.46 | -0.52 | 0.94 | -0.19 | -0.80 |
T AT&T Inc. | 2.84 | 3.55 | 1.51 | 3.68 | 23.47 |
VZ Verizon Communications Inc. | 0.74 | 1.21 | 1.17 | 0.85 | 3.42 |
CVX Chevron Corporation | -0.39 | -0.38 | 0.95 | -0.46 | -1.10 |
XOM Exxon Mobil Corporation | -0.30 | -0.30 | 0.96 | -0.41 | -0.88 |
PM Philip Morris International Inc. | 3.62 | 4.70 | 1.71 | 8.07 | 24.30 |
KO The Coca-Cola Company | 1.17 | 1.76 | 1.22 | 1.30 | 2.84 |
PEP PepsiCo, Inc. | -1.04 | -1.49 | 0.82 | -0.71 | -1.69 |
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Dividends
Dividend yield
Qualified Div Income (Stocks - Highest Yields) provided a 4.60% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.60% | 4.81% | 5.19% | 4.52% | 5.06% | 5.64% | 4.59% | 4.87% | 3.78% | 3.87% | 4.15% | 3.88% |
| Portfolio components: | ||||||||||||
ABBV AbbVie Inc. | 3.43% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
MO Altria Group, Inc. | 6.67% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
PFE Pfizer Inc. | 7.24% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
T AT&T Inc. | 4.00% | 4.88% | 6.63% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
VZ Verizon Communications Inc. | 6.14% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
CVX Chevron Corporation | 4.89% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
XOM Exxon Mobil Corporation | 3.83% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
PM Philip Morris International Inc. | 2.96% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
PEP PepsiCo, Inc. | 4.14% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
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 Qualified Div Income (Stocks - Highest Yields). 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 Qualified Div Income (Stocks - Highest Yields) was 33.51%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Qualified Div Income (Stocks - Highest Yields) drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.51% | Jan 17, 2020 | 45 | Mar 23, 2020 | 233 | Feb 24, 2021 | 278 |
| -17.12% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -16.52% | Jun 8, 2022 | 80 | Sep 30, 2022 | 67 | Jan 6, 2023 | 147 |
| -14.36% | Jan 9, 2023 | 203 | Oct 27, 2023 | 137 | May 15, 2024 | 340 |
| -11.3% | May 18, 2015 | 70 | Aug 25, 2015 | 45 | Oct 28, 2015 | 115 |
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 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | ABBV | PFE | CVX | XOM | VZ | T | MO | PEP | PM | KO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.44 | 0.44 | 0.49 | 0.48 | 0.36 | 0.41 | 0.36 | 0.45 | 0.41 | 0.45 | 0.62 |
| ABBV | 0.44 | 1.00 | 0.45 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.33 | 0.30 | 0.32 | 0.59 |
| PFE | 0.44 | 0.45 | 1.00 | 0.27 | 0.27 | 0.33 | 0.32 | 0.29 | 0.36 | 0.31 | 0.35 | 0.58 |
| CVX | 0.49 | 0.27 | 0.27 | 1.00 | 0.82 | 0.29 | 0.34 | 0.30 | 0.23 | 0.30 | 0.29 | 0.63 |
| XOM | 0.48 | 0.28 | 0.27 | 0.82 | 1.00 | 0.28 | 0.35 | 0.31 | 0.24 | 0.30 | 0.28 | 0.64 |
| VZ | 0.36 | 0.29 | 0.33 | 0.29 | 0.28 | 1.00 | 0.68 | 0.40 | 0.41 | 0.38 | 0.43 | 0.64 |
| T | 0.41 | 0.29 | 0.32 | 0.34 | 0.35 | 0.68 | 1.00 | 0.41 | 0.36 | 0.41 | 0.41 | 0.65 |
| MO | 0.36 | 0.29 | 0.29 | 0.30 | 0.31 | 0.40 | 0.41 | 1.00 | 0.46 | 0.65 | 0.49 | 0.67 |
| PEP | 0.45 | 0.33 | 0.36 | 0.23 | 0.24 | 0.41 | 0.36 | 0.46 | 1.00 | 0.48 | 0.70 | 0.62 |
| PM | 0.41 | 0.30 | 0.31 | 0.30 | 0.30 | 0.38 | 0.41 | 0.65 | 0.48 | 1.00 | 0.52 | 0.67 |
| KO | 0.45 | 0.32 | 0.35 | 0.29 | 0.28 | 0.43 | 0.41 | 0.49 | 0.70 | 0.52 | 1.00 | 0.66 |
| Portfolio | 0.62 | 0.59 | 0.58 | 0.63 | 0.64 | 0.64 | 0.65 | 0.67 | 0.62 | 0.67 | 0.66 | 1.00 |