Weird
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 35% |
SCHO Schwab Short-Term U.S. Treasury ETF | Government Bonds | 35% |
SFLNX Schwab Fundamental US Large Company Index Fund | Large Cap Value Equities | 30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weird, 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 Aug 6, 2010, corresponding to the inception date of SCHO
Returns By Period
As of Apr 20, 2025, the Weird returned -6.47% Year-To-Date and 8.16% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Weird | -11.43% | -6.70% | -9.03% | 7.75% | 15.10% | 10.15% |
| Portfolio components: | ||||||
SFLNX Schwab Fundamental US Large Company Index Fund | -6.64% | -6.67% | -8.64% | 4.66% | 15.81% | 7.52% |
SCHO Schwab Short-Term U.S. Treasury ETF | 2.33% | 0.51% | 2.31% | 6.22% | 1.16% | 1.47% |
SCHG Schwab U.S. Large-Cap Growth ETF | -14.91% | -7.66% | -10.61% | 9.33% | 18.01% | 14.11% |
Monthly Returns
The table below presents the monthly returns of Weird, 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 | 2.48% | -2.66% | -6.28% | -5.27% | -11.43% | ||||||||
| 2024 | 1.86% | 5.32% | 2.58% | -3.82% | 4.98% | 4.64% | 0.48% | 1.74% | 2.23% | -0.68% | 6.35% | -1.15% | 26.88% |
| 2023 | 7.54% | -1.75% | 5.08% | 1.25% | 2.95% | 5.97% | 3.28% | -1.20% | -4.31% | -1.60% | 9.21% | 4.37% | 34.31% |
| 2022 | -6.13% | -2.92% | 3.54% | -9.80% | -0.96% | -7.49% | 9.67% | -3.97% | -8.79% | 5.92% | 4.25% | -6.23% | -22.45% |
| 2021 | 0.23% | 1.36% | 2.74% | 5.66% | -0.20% | 3.68% | 2.13% | 3.04% | -4.31% | 6.90% | -0.35% | 1.60% | 24.36% |
| 2020 | 0.91% | -6.34% | -10.19% | 11.43% | 5.18% | 2.58% | 5.62% | 7.41% | -3.39% | -2.13% | 9.75% | 2.79% | 23.49% |
| 2019 | 7.06% | 2.69% | 1.73% | 3.53% | -5.38% | 6.13% | 1.41% | -1.27% | 1.16% | 2.34% | 3.53% | 1.55% | 26.70% |
| 2018 | 5.00% | -3.05% | -1.83% | 0.63% | 2.63% | 0.78% | 2.52% | 3.41% | 0.51% | -6.33% | 1.03% | -9.31% | -4.88% |
| 2017 | 1.90% | 3.02% | 0.19% | 1.12% | 1.15% | 0.34% | 1.91% | 0.37% | 1.56% | 1.90% | 2.66% | 0.75% | 18.17% |
| 2016 | -4.45% | 0.24% | 5.54% | 0.28% | 1.14% | 0.00% | 3.16% | 0.05% | 0.31% | -1.84% | 3.14% | -0.58% | 6.83% |
| 2015 | -1.73% | 4.64% | -0.86% | 0.28% | 1.05% | -1.44% | 1.52% | -4.67% | -2.32% | 6.19% | 0.09% | -2.82% | -0.59% |
| 2014 | -2.39% | 3.65% | 0.37% | 0.42% | 2.08% | 1.65% | -0.88% | 3.13% | -1.37% | 2.00% | 2.12% | -1.00% | 10.01% |
Expense Ratio
Weird has an expense ratio of 0.11%, 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 Weird is 53, 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 | |
|---|---|---|---|---|---|
SFLNX Schwab Fundamental US Large Company Index Fund | 0.30 | 0.52 | 1.08 | 0.30 | 1.36 |
SCHO Schwab Short-Term U.S. Treasury ETF | 3.57 | 5.97 | 1.82 | 6.42 | 19.09 |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.22 | 0.48 | 1.07 | 0.23 | 0.88 |
Dividends
Dividend yield
Weird provided a 2.22% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.22% | 2.17% | 2.04% | 1.29% | 0.82% | 1.36% | 1.80% | 1.93% | 1.38% | 1.32% | 1.39% | 1.06% |
| Portfolio components: | ||||||||||||
SFLNX Schwab Fundamental US Large Company Index Fund | 1.91% | 1.78% | 1.86% | 2.09% | 1.74% | 2.43% | 2.39% | 2.86% | 2.10% | 2.25% | 2.42% | 1.73% |
SCHO Schwab Short-Term U.S. Treasury ETF | 4.22% | 4.29% | 3.76% | 1.34% | 0.41% | 1.27% | 2.26% | 1.78% | 1.12% | 0.82% | 0.68% | 0.47% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.48% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
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 Weird. 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 Weird was 28.82%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Weird drawdown is 9.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -26.47% | Nov 19, 2021 | 227 | Oct 14, 2022 | 291 | Dec 12, 2023 | 518 |
| -19.3% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -19% | Oct 2, 2018 | 58 | Dec 24, 2018 | 129 | Jul 1, 2019 | 187 |
| -14.08% | May 2, 2011 | 108 | Oct 3, 2011 | 87 | Feb 7, 2012 | 195 |
Volatility
Volatility Chart
The current Weird volatility is 13.27%, 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
| SCHO | SCHG | SFLNX | |
|---|---|---|---|
| SCHO | 1.00 | -0.14 | -0.17 |
| SCHG | -0.14 | 1.00 | 0.81 |
| SFLNX | -0.17 | 0.81 | 1.00 |