KIDRoth40smh17schg3avuv20ppa20schd
Asset Allocation
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 Quarterly
The earliest data available for this chart is Sep 26, 2019, corresponding to the inception date of AVUV
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| KIDRoth40smh17schg3avuv20ppa20schd | 32.79% | 1.45% | 11.12% | 43.44% | 22.79% | N/A |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 33.21% | 4.48% | 16.57% | 40.95% | 20.47% | 16.71% |
SMH VanEck Vectors Semiconductor ETF | 41.92% | 0.41% | 6.88% | 54.88% | 32.98% | 28.72% |
PPA Invesco Aerospace & Defense ETF | 29.17% | 0.76% | 13.48% | 38.38% | 12.02% | 14.54% |
SCHD Schwab US Dividend Equity ETF | 16.94% | 1.09% | 10.43% | 26.08% | 12.63% | 11.59% |
AVUV Avantis U.S. Small Cap Value ETF | 14.89% | 5.00% | 10.23% | 29.40% | 16.00% | N/A |
Monthly Returns
The table below presents the monthly returns of KIDRoth40smh17schg3avuv20ppa20schd, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 8.84% | 4.75% | -3.75% | 7.24% | 4.13% | 0.60% | 0.91% | 1.21% | -0.89% | 32.79% | ||
| 2023 | 9.63% | -0.46% | 5.34% | -2.44% | 6.01% | 6.40% | 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% | -5.95% | -18.52% |
| 2021 | 0.39% | 5.06% | 4.33% | 2.34% | 1.86% | 2.64% | 0.65% | 2.03% | -4.29% | 5.62% | 3.03% | 3.72% | 30.60% |
| 2020 | -0.56% | -7.01% | -13.64% | 12.92% | 5.42% | 3.50% | 5.81% | 6.39% | -2.39% | -0.75% | 16.70% | 5.00% | 31.49% |
| 2019 | -0.68% | 3.59% | 3.75% | 6.22% | 13.38% |
Expense Ratio
KIDRoth40smh17schg3avuv20ppa20schd features an expense ratio of 0.29%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KIDRoth40smh17schg3avuv20ppa20schd is 47, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 2.42 | 3.14 | 1.44 | 3.30 | 13.16 |
SMH VanEck Vectors Semiconductor ETF | 1.60 | 2.12 | 1.28 | 2.22 | 6.05 |
PPA Invesco Aerospace & Defense ETF | 2.69 | 3.58 | 1.49 | 6.83 | 22.70 |
SCHD Schwab US Dividend Equity ETF | 2.44 | 3.51 | 1.43 | 3.30 | 13.27 |
AVUV Avantis U.S. Small Cap Value ETF | 1.41 | 2.13 | 1.26 | 2.73 | 7.21 |
Dividends
Dividend yield
KIDRoth40smh17schg3avuv20ppa20schd provided a 1.07% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.07% | 1.20% | 1.94% | 1.19% | 1.48% | 3.34% | 2.51% | 1.97% | 1.74% | 2.80% | 1.76% | 2.17% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% | 1.07% |
SMH VanEck Vectors Semiconductor ETF | 0.42% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
PPA Invesco Aerospace & Defense ETF | 0.55% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% | 0.62% | 1.26% |
SCHD Schwab US Dividend Equity ETF | 3.38% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
AVUV Avantis U.S. Small Cap Value ETF | 1.53% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 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.
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 2.76%.
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 | 164 | Jun 12, 2023 | 360 |
| -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 |
| -9.07% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current KIDRoth40smh17schg3avuv20ppa20schd volatility is 4.91%, 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
Asset Correlations Table
| SMH | SCHG | PPA | AVUV | SCHD | |
|---|---|---|---|---|---|
| SMH | 1.00 | 0.83 | 0.51 | 0.54 | 0.55 |
| SCHG | 0.83 | 1.00 | 0.57 | 0.55 | 0.59 |
| PPA | 0.51 | 0.57 | 1.00 | 0.78 | 0.78 |
| AVUV | 0.54 | 0.55 | 0.78 | 1.00 | 0.84 |
| SCHD | 0.55 | 0.59 | 0.78 | 0.84 | 1.00 |