6 ETF
QQQ SMH SCHD DGRW PAVE ITB qqq 25 smh 25 schd 20 dgrw 10 itb 10 xly 10 qqq 20 smh 20 schd 15 dgrw 15 ivv 15 rsp 15
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 6 ETF , 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.
The earliest data available for this chart is May 22, 2013, corresponding to the inception date of DGRW
Returns By Period
As of Apr 22, 2025, the 6 ETF returned -13.07% Year-To-Date and 14.03% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| 6 ETF | -16.33% | -12.06% | -17.70% | -0.03% | 18.20% | 15.06% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | -15.15% | -9.79% | -12.31% | 5.09% | 16.27% | 15.58% |
SMH VanEck Vectors Semiconductor ETF | -22.44% | -16.43% | -25.38% | -5.29% | 24.50% | 22.39% |
SCHD Schwab US Dividend Equity ETF | -7.56% | -9.02% | -10.46% | 1.73% | 13.01% | 10.03% |
DGRW WisdomTree U.S. Dividend Growth Fund | -8.67% | -7.39% | -11.80% | 3.49% | 14.34% | 11.01% |
IVV iShares Core S&P 500 ETF | -12.01% | -8.86% | -11.39% | 5.20% | 14.78% | 11.28% |
RSP Invesco S&P 500® Equal Weight ETF | -8.60% | -7.87% | -10.87% | 1.37% | 14.01% | 8.66% |
Monthly Returns
The table below presents the monthly returns of 6 ETF , 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 | 1.68% | -2.48% | -6.84% | -9.42% | -16.33% | ||||||||
| 2024 | 3.14% | 8.33% | 4.28% | -4.57% | 7.96% | 5.76% | -1.75% | 0.46% | 1.53% | -1.19% | 3.06% | -1.43% | 27.70% |
| 2023 | 9.93% | -0.99% | 6.05% | -1.79% | 6.79% | 6.09% | 4.29% | -2.16% | -5.77% | -3.16% | 11.52% | 7.13% | 42.88% |
| 2022 | -7.64% | -2.85% | 2.55% | -10.86% | 2.43% | -11.26% | 11.33% | -5.90% | -10.67% | 6.13% | 10.44% | -7.29% | -24.19% |
| 2021 | 0.92% | 3.79% | 3.40% | 2.79% | 1.36% | 3.53% | 1.54% | 3.01% | -5.07% | 6.61% | 3.94% | 3.30% | 32.81% |
| 2020 | -0.72% | -6.75% | -11.11% | 13.66% | 5.25% | 4.67% | 6.88% | 7.05% | -2.84% | -1.34% | 14.23% | 4.50% | 34.89% |
| 2019 | 8.66% | 4.46% | 2.45% | 5.52% | -9.69% | 8.58% | 3.01% | -1.96% | 2.81% | 3.80% | 3.82% | 4.42% | 40.58% |
| 2018 | 6.85% | -2.55% | -2.60% | -1.93% | 5.13% | -0.67% | 3.47% | 3.41% | -0.28% | -8.53% | 2.13% | -8.65% | -5.44% |
| 2017 | 2.74% | 3.62% | 1.64% | 1.03% | 3.57% | -1.44% | 2.95% | 1.30% | 2.66% | 4.64% | 2.02% | 0.61% | 28.35% |
| 2016 | -5.45% | 0.39% | 7.46% | -1.59% | 3.52% | 0.09% | 6.10% | 1.12% | 1.66% | -1.80% | 3.33% | 1.56% | 16.91% |
| 2015 | -2.96% | 6.57% | -2.07% | 0.87% | 2.70% | -3.86% | 0.72% | -5.85% | -1.55% | 9.06% | 0.93% | -1.93% | 1.66% |
| 2014 | -3.29% | 4.95% | 1.03% | 0.10% | 2.80% | 3.15% | -1.05% | 4.56% | -1.16% | 2.16% | 4.44% | -0.73% | 17.88% |
Expense Ratio
6 ETF has an expense ratio of 0.20%, 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 6 ETF is 15, meaning it’s performing worse than 85% of other 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.09 | 0.31 | 1.04 | 0.10 | 0.37 |
SMH VanEck Vectors Semiconductor ETF | -0.26 | -0.09 | 0.99 | -0.31 | -0.79 |
SCHD Schwab US Dividend Equity ETF | 0.18 | 0.36 | 1.05 | 0.18 | 0.68 |
DGRW WisdomTree U.S. Dividend Growth Fund | 0.20 | 0.39 | 1.06 | 0.19 | 0.82 |
IVV iShares Core S&P 500 ETF | 0.21 | 0.43 | 1.06 | 0.22 | 0.94 |
RSP Invesco S&P 500® Equal Weight ETF | 0.10 | 0.26 | 1.04 | 0.09 | 0.38 |
Dividends
Dividend yield
6 ETF provided a 1.62% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.62% | 1.40% | 1.49% | 1.75% | 1.24% | 1.49% | 1.78% | 2.01% | 1.60% | 1.61% | 1.99% | 1.67% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.69% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SMH VanEck Vectors Semiconductor ETF | 0.57% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
SCHD Schwab US Dividend Equity ETF | 4.16% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.72% | 1.55% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% |
IVV iShares Core S&P 500 ETF | 1.50% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
RSP Invesco S&P 500® Equal Weight ETF | 1.76% | 1.52% | 1.63% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.46% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the 6 ETF . 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 6 ETF was 32.50%, occurring on Oct 14, 2022. Recovery took 196 trading sessions.
The current 6 ETF drawdown is 17.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.5% | Dec 28, 2021 | 202 | Oct 14, 2022 | 196 | Jul 28, 2023 | 398 |
| -31.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -24.53% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -20.75% | Aug 30, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -15.79% | Jul 11, 2024 | 20 | Aug 7, 2024 | 113 | Jan 21, 2025 | 133 |
Volatility
Volatility Chart
The current 6 ETF volatility is 17.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 5.88, 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
| SMH | SCHD | QQQ | RSP | DGRW | IVV | |
|---|---|---|---|---|---|---|
| SMH | 1.00 | 0.60 | 0.83 | 0.68 | 0.71 | 0.76 |
| SCHD | 0.60 | 1.00 | 0.65 | 0.91 | 0.90 | 0.84 |
| QQQ | 0.83 | 0.65 | 1.00 | 0.75 | 0.82 | 0.90 |
| RSP | 0.68 | 0.91 | 0.75 | 1.00 | 0.92 | 0.92 |
| DGRW | 0.71 | 0.90 | 0.82 | 0.92 | 1.00 | 0.95 |
| IVV | 0.76 | 0.84 | 0.90 | 0.92 | 0.95 | 1.00 |