Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AVUV Avantis US Small Cap Value ETF | Small Cap Value Equities | 3% |
PPA Invesco Aerospace & Defense ETF | Industrials Equities, Aerospace & Defense | 20% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 20% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 17% |
SMH VanEck Semiconductor ETF | Semiconductors, Technology Equities | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KIDRoth40smh17schg3avuv20ppa20schd, 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 Sep 26, 2019, corresponding to the inception date of AVUV
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio KIDRoth40smh17schg3avuv20ppa20schd | 0.10% | -3.43% | 6.46% | 10.27% | 57.08% | 30.67% | 19.32% | — |
| Portfolio components: | ||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.03% | -4.86% | -9.70% | -8.12% | 22.88% | 22.25% | 12.77% | 17.00% |
SMH VanEck Semiconductor ETF | 0.09% | -1.70% | 8.94% | 16.89% | 101.23% | 44.85% | 26.17% | 31.69% |
PPA Invesco Aerospace & Defense ETF | 0.01% | -7.59% | 8.36% | 8.62% | 50.08% | 28.32% | 19.16% | 18.03% |
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -2.29% | 12.35% | 13.59% | 18.75% | 11.70% | 8.35% | 12.30% |
AVUV Avantis US Small Cap Value ETF | 0.68% | -1.17% | 9.54% | 11.38% | 38.64% | 16.21% | 10.57% | — |
Monthly Returns
Based on dividend-adjusted daily data since Sep 27, 2019, KIDRoth40smh17schg3avuv20ppa20schd's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +16.7%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KIDRoth40smh17schg3avuv20ppa20schd closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.74% | 1.86% | -5.35% | 1.55% | 6.46% | ||||||||
| 2025 | 2.05% | -2.76% | -5.35% | -0.59% | 9.31% | 9.67% | 2.66% | 1.93% | 6.54% | 5.14% | -1.68% | 1.78% | 31.28% |
| 2024 | 2.65% | 8.84% | 4.75% | -3.75% | 7.24% | 4.13% | 0.60% | 0.91% | 1.21% | -0.89% | 3.92% | -2.44% | 29.86% |
| 2023 | 9.63% | -0.46% | 5.34% | -2.44% | 6.01% | 6.39% | 4.10% | -1.81% | -5.87% | -2.42% | 11.17% | 7.27% | 41.60% |
| 2022 | -7.00% | 0.05% | 1.96% | -10.61% | 2.80% | -10.48% | 11.00% | -6.13% | -10.93% | 7.92% | 10.83% | -6.37% | -18.89% |
| 2021 | 0.39% | 5.06% | 4.33% | 2.34% | 1.86% | 2.64% | 0.65% | 2.03% | -4.29% | 5.62% | 3.03% | 3.47% | 30.30% |
Benchmark Metrics
KIDRoth40smh17schg3avuv20ppa20schd has an annualized alpha of 8.08%, beta of 1.15, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 27, 2019.
- This portfolio captured 135.14% of S&P 500 Index gains but only 95.68% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 8.08% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 8.08%
- Beta
- 1.15
- R²
- 0.90
- Upside Capture
- 135.14%
- Downside Capture
- 95.68%
Expense Ratio
KIDRoth40smh17schg3avuv20ppa20schd has an expense ratio of 0.29%, 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.
Return for Risk
Risk / Return Rank
KIDRoth40smh17schg3avuv20ppa20schd ranks 88 for risk / return — in the top 88% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.88 | +1.08 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.37 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.39 | +2.14 |
Martin ratioReturn relative to average drawdown | 15.58 | 6.43 | +9.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | |
|---|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 34 | 0.72 | 1.19 | 1.17 | 1.04 | 3.47 |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
PPA Invesco Aerospace & Defense ETF | 88 | 2.01 | 2.71 | 1.38 | 3.30 | 12.97 |
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
AVUV Avantis US Small Cap Value ETF | 62 | 1.17 | 1.73 | 1.24 | 1.90 | 7.48 |
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Dividends
Dividend yield
KIDRoth40smh17schg3avuv20ppa20schd provided a 1.00% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.00% | 1.08% | 1.14% | 1.20% | 1.46% | 0.99% | 1.21% | 1.54% | 1.76% | 1.40% | 1.42% | 1.94% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
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% |
PPA Invesco Aerospace & Defense ETF | 0.39% | 0.42% | 0.61% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% |
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
AVUV Avantis US Small Cap Value ETF | 1.39% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 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 KIDRoth40smh17schg3avuv20ppa20schd. 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 KIDRoth40smh17schg3avuv20ppa20schd was 34.67%, occurring on Mar 20, 2020. Recovery took 95 trading sessions.
The current KIDRoth40smh17schg3avuv20ppa20schd drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.67% | Feb 20, 2020 | 22 | Mar 20, 2020 | 95 | Aug 5, 2020 | 117 |
| -29.79% | Jan 5, 2022 | 196 | Oct 14, 2022 | 165 | Jun 13, 2023 | 361 |
| -23.27% | Jan 24, 2025 | 52 | Apr 8, 2025 | 43 | Jun 10, 2025 | 95 |
| -12.48% | Jul 17, 2024 | 16 | Aug 7, 2024 | 44 | Oct 9, 2024 | 60 |
| -11% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
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 5 assets, with an effective number of assets of 3.71, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | PPA | SCHD | AVUV | SMH | SCHG | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.71 | 0.74 | 0.72 | 0.80 | 0.93 | 0.92 |
| PPA | 0.71 | 1.00 | 0.70 | 0.74 | 0.51 | 0.57 | 0.71 |
| SCHD | 0.74 | 0.70 | 1.00 | 0.82 | 0.49 | 0.52 | 0.68 |
| AVUV | 0.72 | 0.74 | 0.82 | 1.00 | 0.54 | 0.55 | 0.71 |
| SMH | 0.80 | 0.51 | 0.49 | 0.54 | 1.00 | 0.82 | 0.94 |
| SCHG | 0.93 | 0.57 | 0.52 | 0.55 | 0.82 | 1.00 | 0.88 |
| Portfolio | 0.92 | 0.71 | 0.68 | 0.71 | 0.94 | 0.88 | 1.00 |