ETFs | PortfoliosLab

Asset Allocation

Position	Category/Sector	Target Weight
ARKG ARK Genomic Revolution Multi-Sector ETF	Health & Biotech Equities, Actively Managed	3.45%
BITX Volatility Shares 2x Bitcoin Strategy ETF	Cryptocurrency, Leveraged Cryptocurrency	3.45%
BLOX Nicholas Crypto Income ETF	Cryptocurrency	3.45%
CHAT Roundhill Generative AI & Technology ETF	Technology Equities	3.45%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	3.45%
GRNY Fundstrat Granny Shots US Large Cap ETF	Large Cap Blend Equities	3.45%
IDVO Amplify International Enhanced Dividend Income ETF	Foreign Large Cap Equities, Dividend, Actively Managed	3.45%
IVES Dan IVES Wedbush AI Revolution ETF	Technology Equities	3.45%
KBE SPDR S&P Bank ETF	Financials Equities	3.45%
MAGS Roundhill Magnificent Seven ETF	Technology Equities	3.45%
MORT VanEck Vectors Mortgage REIT Income ETF	REIT	3.45%
PKB Invesco Dynamic Building & Construction ETF	Building & Construction	3.45%
QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF	Technology Equities, Derivative Income	3.45%
QTUM Defiance Quantum ETF	Technology Equities	3.45%
SGOL abrdn Physical Gold Shares ETF	Precious Metals, Gold	3.45%
SIL Global X Silver Miners ETF	Precious Metals	3.45%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	3.45%
SPMO Invesco S&P 500 Momentum ETF	S&P 500	3.45%
TQQQ ProShares UltraPro QQQ	Leveraged Equities, Leveraged	3.45%
UFO Procure Space ETF	Global Equities, Aerospace & Defense	3.45%
UPRO ProShares UltraPro S&P 500	Leveraged Equities, S&P 500	3.45%
VDE Vanguard Energy ETF	Energy Equities	3.45%
VT Vanguard Total World Stock ETF	Global Equities	3.45%
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF	Canada Equities	3.45%
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	3.45%
XLF Financial Select Sector SPDR Fund	Financials Equities	3.45%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	3.45%
XME SPDR S&P Metals & Mining ETF	Materials	3.45%
XOVR ERShares Entrepreneur Private-Public Crossover ETF	Large Cap Growth Equities	3.45%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ETFs, 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.

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The earliest data available for this chart is Jun 17, 2025, corresponding to the inception date of BLOX

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.63%	-3.84%	-1.98%	29.73%	16.86%	10.37%	12.29%
Portfolio ETFs	0.01%	-3.11%	-0.36%	-0.65%	—	—	—	—
Portfolio components:
SPMO Invesco S&P 500 Momentum ETF	0.21%	-4.32%	-3.57%	-3.95%	30.58%	28.37%	17.71%	17.43%
BLOX Nicholas Crypto Income ETF	-1.46%	-16.82%	-19.64%	-40.84%	—	—	—	—
ARKG ARK Genomic Revolution Multi-Sector ETF	1.00%	-7.29%	-5.56%	-8.92%	38.60%	-2.76%	-21.01%	4.74%
TQQQ ProShares UltraPro QQQ	0.23%	-13.65%	-17.68%	-16.96%	73.49%	47.33%	13.60%	35.51%
BITX Volatility Shares 2x Bitcoin Strategy ETF	-3.42%	-17.88%	-47.95%	-75.95%	-53.35%	—	—	—
EWY iShares MSCI South Korea ETF	-2.65%	-8.56%	26.38%	49.83%	136.41%	29.44%	8.51%	11.12%
UFO Procure Space ETF	6.29%	5.88%	27.22%	28.81%	134.52%	39.07%	13.12%	—
SMH VanEck Semiconductor ETF	0.09%	-1.70%	8.94%	16.89%	101.23%	44.85%	26.17%	31.69%
UPRO ProShares UltraPro S&P 500	0.21%	-13.09%	-13.96%	-11.51%	54.07%	37.93%	17.21%	25.67%
XOVR ERShares Entrepreneur Private-Public Crossover ETF	0.29%	-4.06%	-15.59%	-19.39%	10.17%	15.82%	2.05%	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 18, 2025, ETFs's average daily return is +0.11%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 years.

Historically, 82% of months were positive and 18% were negative. The best month was Sep 2025 with a return of +8.2%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ETFs closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +4.3%, while the worst single day was Oct 10, 2025 at -3.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.12%	0.16%	-6.75%	1.49%									-0.36%
2025						4.53%	3.27%	3.45%	8.18%	3.77%	-2.85%	1.14%	23.20%

Benchmark Metrics

ETFs has an annualized alpha of 8.31%, beta of 1.56, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.

This portfolio captured 180.17% of S&P 500 Index gains but only 93.57% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 8.31% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 1.56 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: 8.31%

Beta: 1.56

R²: 0.81

Upside Capture: 180.17%

Downside Capture: 93.57%

Expense Ratio

ETFs has an expense ratio of 0.53%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

BITX

Volatility Shares 2x Bitcoin Strategy ETF

BLOX

Nicholas Crypto Income ETF

TQQQ

ProShares UltraPro QQQ

UPRO

ProShares UltraPro S&P 500

ARKG

ARK Genomic Revolution Multi-Sector ETF

UFO

Procure Space ETF

XOVR

ERShares Entrepreneur Private-Public Crossover ETF

IVES

Dan IVES Wedbush AI Revolution ETF

GRNY

Fundstrat Granny Shots US Large Cap ETF

CHAT

Roundhill Generative AI & Technology ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
SPMO Invesco S&P 500 Momentum ETF	56	1.01	1.55	1.23	1.91	6.68
BLOX Nicholas Crypto Income ETF	—	—	—	—	—	—
ARKG ARK Genomic Revolution Multi-Sector ETF	35	0.70	1.29	1.15	1.29	3.43
TQQQ ProShares UltraPro QQQ	40	0.68	1.36	1.19	1.32	3.99
BITX Volatility Shares 2x Bitcoin Strategy ETF	2	-0.66	-0.73	0.92	-0.73	-1.39
EWY iShares MSCI South Korea ETF	97	3.59	3.80	1.54	5.59	21.99
UFO Procure Space ETF	96	3.27	3.76	1.46	5.78	18.97
SMH VanEck Semiconductor ETF	94	2.28	2.89	1.41	5.34	18.94
UPRO ProShares UltraPro S&P 500	34	0.59	1.17	1.17	1.03	4.06
XOVR ERShares Entrepreneur Private-Public Crossover ETF	14	0.16	0.40	1.05	0.22	0.57

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for ETFs. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

ETFs provided a 4.78% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	4.78%	3.51%	2.39%	1.73%	1.62%	3.11%	1.47%	1.38%	1.46%	1.09%	1.83%	1.32%
Portfolio components:
SPMO Invesco S&P 500 Momentum ETF	0.88%	0.73%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%
BLOX Nicholas Crypto Income ETF	42.66%	22.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKG ARK Genomic Revolution Multi-Sector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.85%	3.14%	0.82%	1.34%	0.00%	0.00%
TQQQ ProShares UltraPro QQQ	0.73%	0.65%	1.27%	1.26%	0.57%	0.00%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%
BITX Volatility Shares 2x Bitcoin Strategy ETF	37.55%	21.69%	10.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EWY iShares MSCI South Korea ETF	1.66%	2.10%	2.55%	2.52%	1.23%	2.16%	0.73%	2.10%	1.34%	2.90%	1.21%	2.42%
UFO Procure Space ETF	0.34%	0.46%	1.98%	1.90%	3.19%	1.00%	1.07%	0.45%	0.00%	0.00%	0.00%	0.00%
SMH VanEck Semiconductor ETF	0.28%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
UPRO ProShares UltraPro S&P 500	1.01%	0.84%	0.93%	0.74%	0.52%	0.06%	0.11%	0.41%	0.63%	0.00%	0.12%	0.34%
XOVR ERShares Entrepreneur Private-Public Crossover ETF	0.00%	0.00%	0.00%	0.00%	0.00%	57.75%	6.31%	0.08%	3.71%	0.08%	0.00%	0.00%

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 ETFs. 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 ETFs was 14.01%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current ETFs drawdown is 8.94%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-14.01%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-10.21%	Oct 28, 2025	18	Nov 20, 2025	30	Jan 5, 2026	48
-4.4%	Oct 9, 2025	2	Oct 10, 2025	11	Oct 27, 2025	13
-3.78%	Jul 24, 2025	7	Aug 1, 2025	5	Aug 8, 2025	12
-3.69%	Aug 14, 2025	6	Aug 21, 2025	5	Aug 28, 2025	11

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 29 assets, with an effective number of assets of 29.00, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	VDE	SGOL	MORT	SIL	XEI.TO	KBE	XLF	BITX	ARKG	EWY	XME	UFO	PKB	MAGS	QMAX.TO	BLOX	XIC.TO	XOVR	SMH	CHAT	IDVO	SPMO	IVES	XLK	QTUM	TQQQ	GRNY	UPRO	VT	Portfolio
Benchmark	1.00	0.04	0.16	0.40	0.36	0.38	0.52	0.65	0.46	0.56	0.56	0.55	0.59	0.71	0.82	0.76	0.61	0.65	0.75	0.76	0.75	0.77	0.88	0.80	0.86	0.80	0.94	0.89	1.00	0.96	0.88
VDE	0.04	1.00	0.12	0.21	0.09	0.50	0.23	0.07	0.14	0.05	0.16	0.20	0.15	0.12	-0.08	-0.06	0.14	0.15	-0.02	0.04	-0.05	0.13	-0.01	0.01	-0.01	0.10	-0.05	0.02	0.04	0.07	0.14
SGOL	0.16	0.12	1.00	0.14	0.74	0.31	0.05	0.03	0.19	0.21	0.24	0.52	0.25	0.20	0.10	0.11	0.20	0.47	0.09	0.17	0.16	0.36	0.12	0.13	0.14	0.17	0.15	0.16	0.16	0.26	0.35
MORT	0.40	0.21	0.14	1.00	0.21	0.44	0.56	0.46	0.19	0.33	0.27	0.35	0.36	0.44	0.17	0.16	0.24	0.41	0.19	0.23	0.16	0.43	0.22	0.19	0.20	0.32	0.27	0.27	0.39	0.47	0.41
SIL	0.36	0.09	0.74	0.21	1.00	0.36	0.11	0.15	0.23	0.28	0.33	0.68	0.36	0.39	0.25	0.27	0.29	0.64	0.25	0.33	0.33	0.54	0.33	0.31	0.34	0.35	0.36	0.37	0.36	0.44	0.52
XEI.TO	0.38	0.50	0.31	0.44	0.36	1.00	0.37	0.34	0.30	0.28	0.33	0.45	0.42	0.40	0.19	0.22	0.36	0.70	0.25	0.23	0.22	0.49	0.30	0.27	0.25	0.35	0.26	0.31	0.38	0.47	0.48
KBE	0.52	0.23	0.05	0.56	0.11	0.37	1.00	0.75	0.21	0.37	0.21	0.36	0.41	0.56	0.25	0.28	0.27	0.45	0.28	0.27	0.19	0.37	0.41	0.22	0.29	0.40	0.36	0.41	0.51	0.52	0.45
XLF	0.65	0.07	0.03	0.46	0.15	0.34	0.75	1.00	0.22	0.40	0.18	0.31	0.42	0.52	0.35	0.37	0.31	0.50	0.44	0.27	0.27	0.45	0.54	0.33	0.35	0.41	0.45	0.51	0.64	0.62	0.49
BITX	0.46	0.14	0.19	0.19	0.23	0.30	0.21	0.22	1.00	0.41	0.38	0.42	0.46	0.31	0.40	0.41	0.83	0.38	0.51	0.44	0.48	0.41	0.40	0.53	0.45	0.55	0.47	0.55	0.45	0.47	0.67
ARKG	0.56	0.05	0.21	0.33	0.28	0.28	0.37	0.40	0.41	1.00	0.37	0.51	0.57	0.52	0.39	0.41	0.55	0.48	0.58	0.47	0.47	0.50	0.45	0.54	0.47	0.64	0.51	0.55	0.56	0.60	0.67
EWY	0.56	0.16	0.24	0.27	0.33	0.33	0.21	0.18	0.38	0.37	1.00	0.39	0.42	0.46	0.47	0.51	0.51	0.44	0.43	0.67	0.63	0.56	0.50	0.62	0.62	0.64	0.62	0.57	0.57	0.64	0.68
XME	0.55	0.20	0.52	0.35	0.68	0.45	0.36	0.31	0.42	0.51	0.39	1.00	0.63	0.59	0.39	0.42	0.53	0.68	0.45	0.52	0.49	0.63	0.52	0.52	0.51	0.63	0.52	0.58	0.54	0.60	0.74
UFO	0.59	0.15	0.25	0.36	0.36	0.42	0.41	0.42	0.46	0.57	0.42	0.63	1.00	0.52	0.40	0.46	0.62	0.63	0.58	0.51	0.54	0.57	0.58	0.63	0.56	0.71	0.55	0.64	0.59	0.63	0.75
PKB	0.71	0.12	0.20	0.44	0.39	0.40	0.56	0.52	0.31	0.52	0.46	0.59	0.52	1.00	0.44	0.48	0.45	0.62	0.50	0.58	0.53	0.65	0.64	0.52	0.54	0.63	0.59	0.69	0.70	0.75	0.71
MAGS	0.82	-0.08	0.10	0.17	0.25	0.19	0.25	0.35	0.40	0.39	0.47	0.39	0.40	0.44	1.00	0.77	0.55	0.44	0.67	0.65	0.72	0.59	0.77	0.75	0.77	0.64	0.88	0.75	0.82	0.74	0.71
QMAX.TO	0.76	-0.06	0.11	0.16	0.27	0.22	0.28	0.37	0.41	0.41	0.51	0.42	0.46	0.48	0.77	1.00	0.55	0.53	0.70	0.64	0.70	0.55	0.72	0.76	0.78	0.67	0.83	0.73	0.76	0.70	0.71
BLOX	0.61	0.14	0.20	0.24	0.29	0.36	0.27	0.31	0.83	0.55	0.51	0.53	0.62	0.45	0.55	0.55	1.00	0.50	0.66	0.60	0.69	0.55	0.60	0.72	0.61	0.72	0.63	0.72	0.60	0.61	0.81
XIC.TO	0.65	0.15	0.47	0.41	0.64	0.70	0.45	0.50	0.38	0.48	0.44	0.68	0.63	0.62	0.44	0.53	0.50	1.00	0.52	0.42	0.49	0.69	0.55	0.53	0.52	0.58	0.56	0.59	0.64	0.71	0.74
XOVR	0.75	-0.02	0.09	0.19	0.25	0.25	0.28	0.44	0.51	0.58	0.43	0.45	0.58	0.50	0.67	0.70	0.66	0.52	1.00	0.57	0.71	0.54	0.76	0.79	0.75	0.72	0.77	0.82	0.74	0.70	0.76
SMH	0.76	0.04	0.17	0.23	0.33	0.23	0.27	0.27	0.44	0.47	0.67	0.52	0.51	0.58	0.65	0.64	0.60	0.42	0.57	1.00	0.80	0.69	0.75	0.80	0.87	0.84	0.83	0.79	0.76	0.75	0.79
CHAT	0.75	-0.05	0.16	0.16	0.33	0.22	0.19	0.27	0.48	0.47	0.63	0.49	0.54	0.53	0.72	0.70	0.69	0.49	0.71	0.80	1.00	0.70	0.78	0.86	0.84	0.82	0.83	0.83	0.75	0.75	0.81
IDVO	0.77	0.13	0.36	0.43	0.54	0.49	0.37	0.45	0.41	0.50	0.56	0.63	0.57	0.65	0.59	0.55	0.55	0.69	0.54	0.69	0.70	1.00	0.68	0.64	0.66	0.72	0.73	0.71	0.77	0.86	0.80
SPMO	0.88	-0.01	0.12	0.22	0.33	0.30	0.41	0.54	0.40	0.45	0.50	0.52	0.58	0.64	0.77	0.72	0.60	0.55	0.76	0.75	0.78	0.68	1.00	0.79	0.83	0.76	0.86	0.91	0.88	0.82	0.80
IVES	0.80	0.01	0.13	0.19	0.31	0.27	0.22	0.33	0.53	0.54	0.62	0.52	0.63	0.52	0.75	0.76	0.72	0.53	0.79	0.80	0.86	0.64	0.79	1.00	0.90	0.86	0.87	0.87	0.80	0.76	0.85
XLK	0.86	-0.01	0.14	0.20	0.34	0.25	0.29	0.35	0.45	0.47	0.62	0.51	0.56	0.54	0.77	0.78	0.61	0.52	0.75	0.87	0.84	0.66	0.83	0.90	1.00	0.83	0.93	0.87	0.86	0.80	0.83
QTUM	0.80	0.10	0.17	0.32	0.35	0.35	0.40	0.41	0.55	0.64	0.64	0.63	0.71	0.63	0.64	0.67	0.72	0.58	0.72	0.84	0.82	0.72	0.76	0.86	0.83	1.00	0.83	0.85	0.80	0.82	0.90
TQQQ	0.94	-0.05	0.15	0.27	0.36	0.26	0.36	0.45	0.47	0.51	0.62	0.52	0.55	0.59	0.88	0.83	0.63	0.56	0.77	0.83	0.83	0.73	0.86	0.87	0.93	0.83	1.00	0.89	0.94	0.88	0.86
GRNY	0.89	0.02	0.16	0.27	0.37	0.31	0.41	0.51	0.55	0.55	0.57	0.58	0.64	0.69	0.75	0.73	0.72	0.59	0.82	0.79	0.83	0.71	0.91	0.87	0.87	0.85	0.89	1.00	0.90	0.85	0.89
UPRO	1.00	0.04	0.16	0.39	0.36	0.38	0.51	0.64	0.45	0.56	0.57	0.54	0.59	0.70	0.82	0.76	0.60	0.64	0.74	0.76	0.75	0.77	0.88	0.80	0.86	0.80	0.94	0.90	1.00	0.96	0.88
VT	0.96	0.07	0.26	0.47	0.44	0.47	0.52	0.62	0.47	0.60	0.64	0.60	0.63	0.75	0.74	0.70	0.61	0.71	0.70	0.75	0.75	0.86	0.82	0.76	0.80	0.82	0.88	0.85	0.96	1.00	0.90
Portfolio	0.88	0.14	0.35	0.41	0.52	0.48	0.45	0.49	0.67	0.67	0.68	0.74	0.75	0.71	0.71	0.71	0.81	0.74	0.76	0.79	0.81	0.80	0.80	0.85	0.83	0.90	0.86	0.89	0.88	0.90	1.00

The correlation results are calculated based on daily price changes starting from Jun 18, 2025