HI5
https://www.youtube.com/watch?v=9x_-TKx3FJM
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Apr 25, 2012, corresponding to the inception date of MOAT
Returns By Period
As of Jun 2, 2025, the HI5 returned -0.60% Year-To-Date and 9.77% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.92% | 4.38% | -1.84% | 12.48% | 13.71% | 10.99% |
| HI5 | -0.53% | 2.25% | -4.42% | 9.08% | 10.46% | 9.90% |
| Portfolio components: | ||||||
IWY iShares Russell Top 200 Growth ETF | -0.57% | 6.33% | 0.35% | 17.27% | 18.39% | 17.24% |
RSP Invesco S&P 500® Equal Weight ETF | 1.25% | 2.72% | -4.87% | 8.25% | 12.59% | 9.89% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -3.42% | 2.64% | -8.04% | 4.78% | 12.06% | 12.74% |
PFF iShares Preferred and Income Securities ETF | -2.29% | -0.33% | -5.19% | 0.81% | 2.31% | 2.88% |
VNQ Vanguard Real Estate ETF | 1.44% | -0.30% | -5.68% | 11.90% | 5.60% | 5.65% |
Monthly Returns
The table below presents the monthly returns of HI5, 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 | 2.12% | -0.68% | -4.25% | -1.34% | 3.75% | 0.07% | -0.53% | ||||||
| 2024 | -0.40% | 3.57% | 2.47% | -5.04% | 3.73% | 1.77% | 3.37% | 3.39% | 2.64% | -1.81% | 4.34% | -4.11% | 14.18% |
| 2023 | 9.60% | -3.12% | 1.21% | 0.87% | -0.82% | 5.72% | 2.97% | -2.37% | -4.95% | -3.62% | 9.98% | 6.24% | 22.28% |
| 2022 | -5.49% | -2.65% | 3.07% | -7.41% | -0.60% | -7.47% | 9.08% | -4.68% | -9.26% | 4.40% | 6.18% | -5.33% | -20.04% |
| 2021 | -0.81% | 2.87% | 4.69% | 4.99% | 0.74% | 2.31% | 2.42% | 2.02% | -4.18% | 5.40% | -1.65% | 5.29% | 26.31% |
| 2020 | 0.41% | -6.82% | -14.12% | 12.25% | 3.75% | 1.61% | 4.79% | 4.93% | -3.00% | -2.07% | 10.58% | 3.41% | 13.59% |
| 2019 | 8.95% | 2.33% | 1.92% | 2.67% | -4.29% | 4.85% | 1.88% | -0.37% | 2.00% | 2.00% | 2.09% | 2.19% | 28.98% |
| 2018 | 2.88% | -4.16% | -0.80% | 0.46% | 2.36% | 2.07% | 2.21% | 2.66% | -0.37% | -5.38% | 2.07% | -7.27% | -3.89% |
| 2017 | 2.07% | 3.68% | -0.15% | 1.34% | 0.67% | 1.35% | 1.44% | 0.03% | 1.06% | 0.84% | 2.86% | 0.68% | 17.00% |
| 2016 | -4.00% | 1.09% | 6.71% | 0.74% | 1.98% | 1.02% | 4.02% | -0.67% | -0.79% | -2.65% | 1.45% | 1.63% | 10.59% |
| 2015 | -0.62% | 3.10% | -0.54% | -0.12% | 0.18% | -2.23% | 2.89% | -5.16% | -1.33% | 6.51% | 0.51% | -1.17% | 1.56% |
| 2014 | -0.29% | 4.02% | 0.73% | 1.44% | 2.13% | 1.57% | -1.01% | 3.62% | -2.28% | 3.39% | 2.24% | -0.21% | 16.23% |
Expense Ratio
HI5 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HI5 is 31, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
IWY iShares Russell Top 200 Growth ETF | 0.68 | 1.02 | 1.14 | 0.68 | 2.16 |
RSP Invesco S&P 500® Equal Weight ETF | 0.48 | 0.95 | 1.13 | 0.57 | 2.06 |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.26 | 0.55 | 1.08 | 0.25 | 0.89 |
PFF iShares Preferred and Income Securities ETF | 0.09 | 0.47 | 1.06 | 0.25 | 0.68 |
VNQ Vanguard Real Estate ETF | 0.66 | 1.26 | 1.17 | 0.68 | 2.67 |
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Dividends
Dividend yield
HI5 provided a 2.84% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.84% | 2.70% | 2.75% | 2.68% | 1.97% | 2.50% | 2.55% | 3.24% | 2.74% | 2.91% | 3.02% | 2.83% |
| Portfolio components: | ||||||||||||
IWY iShares Russell Top 200 Growth ETF | 0.42% | 0.42% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% | 1.44% |
RSP Invesco S&P 500® Equal Weight ETF | 1.59% | 1.52% | 1.63% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.46% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.42% | 1.37% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
PFF iShares Preferred and Income Securities ETF | 6.71% | 6.31% | 6.63% | 5.55% | 4.45% | 4.79% | 5.31% | 6.31% | 5.59% | 5.85% | 5.77% | 6.32% |
VNQ Vanguard Real Estate ETF | 4.06% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
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 HI5. 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 HI5 was 35.24%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current HI5 drawdown is 4.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.24% | Feb 18, 2020 | 25 | Mar 23, 2020 | 111 | Aug 28, 2020 | 136 |
| -25.52% | Dec 30, 2021 | 200 | Oct 14, 2022 | 339 | Feb 22, 2024 | 539 |
| -16.73% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -15.34% | Aug 30, 2018 | 80 | Dec 24, 2018 | 53 | Mar 13, 2019 | 133 |
| -11.05% | Dec 2, 2015 | 49 | Feb 11, 2016 | 24 | Mar 17, 2016 | 73 |
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 5.00, 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
| ^GSPC | PFF | VNQ | IWY | MOAT | RSP | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.54 | 0.60 | 0.93 | 0.88 | 0.93 | 0.94 |
| PFF | 0.54 | 1.00 | 0.51 | 0.49 | 0.53 | 0.56 | 0.65 |
| VNQ | 0.60 | 0.51 | 1.00 | 0.51 | 0.59 | 0.67 | 0.78 |
| IWY | 0.93 | 0.49 | 0.51 | 1.00 | 0.77 | 0.77 | 0.85 |
| MOAT | 0.88 | 0.53 | 0.59 | 0.77 | 1.00 | 0.91 | 0.91 |
| RSP | 0.93 | 0.56 | 0.67 | 0.77 | 0.91 | 1.00 | 0.94 |
| Portfolio | 0.94 | 0.65 | 0.78 | 0.85 | 0.91 | 0.94 | 1.00 |