Misc ETFs
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 20% |
COWZ Pacer US Cash Cows 100 ETF | All Cap Equities | 20% |
GRPM Invesco S&P MidCap 400® GARP ETF | Mid Cap Blend Equities | 20% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 20% |
XMHQ Invesco S&P MidCap Quality ETF | Mid Cap Blend Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Misc ETFs, 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 Dec 19, 2016, corresponding to the inception date of COWZ
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.25% | -4.30% | -7.20% | 6.61% | 14.07% | 10.02% |
| Misc ETFs | -15.78% | -7.87% | -15.01% | 0.13% | 22.11% | N/A |
| Portfolio components: | ||||||
XMHQ Invesco S&P MidCap Quality ETF | -9.52% | -4.23% | -14.77% | -9.95% | 16.93% | 10.04% |
GRPM Invesco S&P MidCap 400® GARP ETF | -13.64% | -7.82% | -17.88% | -14.03% | 16.07% | 7.61% |
COWZ Pacer US Cash Cows 100 ETF | -10.75% | -9.32% | -13.50% | -7.32% | 18.35% | N/A |
SMH VanEck Vectors Semiconductor ETF | -16.21% | -11.37% | -17.59% | -7.00% | 26.14% | 23.47% |
AAPL Apple Inc | -19.19% | -5.54% | -12.60% | 19.90% | 24.22% | 21.98% |
Monthly Returns
The table below presents the monthly returns of Misc ETFs, 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 | -1.31% | -1.68% | -7.06% | -6.61% | -15.78% | ||||||||
| 2024 | 0.44% | 6.63% | 3.27% | -4.05% | 9.25% | 4.72% | 2.09% | 0.11% | 1.09% | -2.39% | 4.71% | -0.71% | 27.30% |
| 2023 | 11.43% | -0.01% | 6.13% | -0.46% | 4.59% | 8.43% | 3.64% | -2.61% | -6.69% | -2.72% | 10.95% | 5.32% | 42.93% |
| 2022 | -4.80% | -2.40% | 3.01% | -9.55% | 0.24% | -11.45% | 14.78% | -4.71% | -11.17% | 9.59% | 5.25% | -9.20% | -21.80% |
| 2021 | 1.71% | 0.78% | 3.56% | 3.69% | -0.52% | 4.25% | 2.68% | 3.17% | -5.10% | 5.51% | 5.88% | 5.09% | 34.72% |
| 2020 | -0.65% | -8.76% | -12.50% | 15.13% | 7.17% | 8.02% | 9.61% | 11.34% | -5.67% | -1.97% | 14.05% | 7.95% | 46.89% |
| 2019 | 10.01% | 4.33% | 2.66% | 5.05% | -11.62% | 10.21% | 4.22% | -3.54% | 4.70% | 5.50% | 5.07% | 5.87% | 48.91% |
| 2018 | 3.68% | -0.66% | -2.07% | -1.61% | 6.79% | -0.45% | 2.28% | 7.06% | -1.15% | -7.78% | -3.73% | -10.22% | -8.99% |
| 2017 | 2.90% | 4.95% | 1.64% | 0.29% | 2.69% | -1.57% | 2.38% | 2.33% | 1.83% | 4.41% | 2.17% | 0.44% | 27.17% |
| 2016 | -0.93% | -0.93% |
Expense Ratio
Misc ETFs 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 Misc ETFs is 5, meaning it’s performing worse than 95% 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 | |
|---|---|---|---|---|---|
XMHQ Invesco S&P MidCap Quality ETF | -0.52 | -0.64 | 0.93 | -0.47 | -1.48 |
GRPM Invesco S&P MidCap 400® GARP ETF | -0.63 | -0.79 | 0.90 | -0.55 | -1.71 |
COWZ Pacer US Cash Cows 100 ETF | -0.47 | -0.55 | 0.93 | -0.40 | -1.59 |
SMH VanEck Vectors Semiconductor ETF | -0.18 | 0.04 | 1.00 | -0.21 | -0.56 |
AAPL Apple Inc | 0.47 | 0.88 | 1.12 | 0.45 | 1.87 |
Dividends
Dividend yield
Misc ETFs provided a 2.01% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.01% | 1.76% | 0.94% | 1.37% | 0.88% | 1.22% | 1.39% | 1.68% | 1.41% | 1.10% | 1.37% | 1.07% |
| Portfolio components: | ||||||||||||
XMHQ Invesco S&P MidCap Quality ETF | 5.74% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% |
GRPM Invesco S&P MidCap 400® GARP ETF | 1.24% | 0.95% | 0.96% | 1.28% | 0.92% | 1.16% | 1.25% | 1.50% | 1.14% | 1.00% | 1.43% | 1.28% |
COWZ Pacer US Cash Cows 100 ETF | 2.02% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.53% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
AAPL Apple Inc | 0.49% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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 Misc ETFs. 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 Misc ETFs was 34.49%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Misc ETFs drawdown is 18.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.49% | Feb 13, 2020 | 27 | Mar 23, 2020 | 53 | Jun 8, 2020 | 80 |
| -27.2% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -26.58% | Jan 4, 2022 | 187 | Sep 30, 2022 | 177 | Jun 15, 2023 | 364 |
| -26.24% | Sep 4, 2018 | 78 | Dec 24, 2018 | 145 | Jul 24, 2019 | 223 |
| -13.89% | Jul 17, 2024 | 16 | Aug 7, 2024 | 83 | Dec 4, 2024 | 99 |
Volatility
Volatility Chart
The current Misc ETFs volatility is 18.97%, 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
| AAPL | SMH | COWZ | XMHQ | GRPM | |
|---|---|---|---|---|---|
| AAPL | 1.00 | 0.61 | 0.46 | 0.47 | 0.47 |
| SMH | 0.61 | 1.00 | 0.59 | 0.62 | 0.62 |
| COWZ | 0.46 | 0.59 | 1.00 | 0.82 | 0.87 |
| XMHQ | 0.47 | 0.62 | 0.82 | 1.00 | 0.89 |
| GRPM | 0.47 | 0.62 | 0.87 | 0.89 | 1.00 |