RESP Jana
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VFVA Vanguard U.S. Value Factor ETF | All Cap Equities | 20% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 80% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RESP Jana, 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 Feb 15, 2018, corresponding to the inception date of VFVA
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| RESP Jana | -10.25% | -7.29% | -10.28% | 5.41% | 15.60% | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -9.88% | -6.64% | -9.35% | 7.75% | 15.13% | 11.61% |
VFVA Vanguard U.S. Value Factor ETF | -12.23% | -10.70% | -15.07% | -5.85% | 18.44% | N/A |
Monthly Returns
The table below presents the monthly returns of RESP Jana, 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 | 2.83% | -1.48% | -5.34% | -6.41% | -10.25% | ||||||||
| 2024 | 1.17% | 4.44% | 3.84% | -4.34% | 4.79% | 2.61% | 2.33% | 1.74% | 1.87% | -0.94% | 6.22% | -3.20% | 21.90% |
| 2023 | 6.85% | -2.49% | 1.62% | 1.23% | -0.45% | 6.99% | 4.01% | -1.93% | -4.41% | -2.62% | 9.02% | 5.47% | 24.63% |
| 2022 | -4.49% | -2.31% | 3.44% | -8.24% | 0.92% | -8.99% | 9.16% | -3.73% | -9.45% | 9.24% | 5.58% | -5.69% | -15.82% |
| 2021 | -0.36% | 3.78% | 5.16% | 4.89% | 1.35% | 1.56% | 1.76% | 2.89% | -4.13% | 6.48% | -1.06% | 4.77% | 30.07% |
| 2020 | -1.22% | -8.68% | -14.71% | 13.64% | 4.56% | 1.92% | 5.50% | 6.72% | -3.72% | -1.93% | 11.94% | 4.13% | 15.48% |
| 2019 | 8.93% | 3.20% | 1.02% | 4.31% | -7.32% | 7.21% | 1.34% | -2.64% | 2.84% | 1.99% | 3.59% | 3.25% | 30.27% |
| 2018 | -0.75% | -2.09% | 0.61% | 2.30% | 0.78% | 3.30% | 2.84% | 0.17% | -6.91% | 1.54% | -9.71% | -8.45% |
Expense Ratio
RESP Jana has an expense ratio of 0.05%, 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 RESP Jana is 25, meaning it’s performing worse than 75% 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.32 | 0.57 | 1.08 | 0.32 | 1.42 |
VFVA Vanguard U.S. Value Factor ETF | -0.22 | -0.16 | 0.98 | -0.20 | -0.72 |
Dividends
Dividend yield
RESP Jana provided a 1.72% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.72% | 1.48% | 1.65% | 1.80% | 1.33% | 1.64% | 1.92% | 1.98% | 1.42% | 1.61% | 1.68% | 1.48% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
VFVA Vanguard U.S. Value Factor ETF | 2.82% | 2.40% | 2.45% | 2.21% | 1.68% | 2.04% | 2.09% | 1.65% | 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 RESP Jana. 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 RESP Jana was 36.00%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current RESP Jana drawdown is 14.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 108 | Aug 25, 2020 | 131 |
| -23.38% | Jan 5, 2022 | 186 | Sep 30, 2022 | 300 | Dec 11, 2023 | 486 |
| -20.67% | Sep 21, 2018 | 65 | Dec 24, 2018 | 85 | Apr 29, 2019 | 150 |
| -18.9% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -9.31% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current RESP Jana volatility is 13.52%, 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
| VFVA | VOO | |
|---|---|---|
| VFVA | 1.00 | 0.75 |
| VOO | 0.75 | 1.00 |