HSTOCKYIELD

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

HSTOCKYIELD

Currency in USD · Last updated May 20, 2025

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	6.67%
ARCC Ares Capital Corporation	Financial Services	6.67%
BND Vanguard Total Bond Market ETF	Total Bond Market	6.67%
DIVO Amplify CWP Enhanced Dividend Income ETF	Large Cap Blend Equities, Actively Managed, Dividend	6.67%
EFA iShares MSCI EAFE ETF	Foreign Large Cap Equities	6.67%
FVD First Trust Value Line Dividend Index	Large Cap Blend Equities, Dividend	6.67%
HDV iShares Core High Dividend ETF	Large Cap Value Equities, Dividend	6.67%
HYG iShares iBoxx $ High Yield Corporate Bond ETF	High Yield Bonds	6.67%
IAK iShares U.S. Insurance ETF	Financials Equities	6.67%
MAIN Main Street Capital Corporation	Financial Services	6.67%
MO Altria Group, Inc.	Consumer Defensive	6.67%
SGOL Aberdeen Standard Physical Gold Shares ETF	Precious Metals, Gold	6.67%
USM United States Cellular Corporation	Communication Services	6.67%
USMV iShares Edge MSCI Min Vol USA ETF	Large Cap Growth Equities	6.67%
VTR Ventas, Inc.	Real Estate	6.67%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Dec 14, 2016, corresponding to the inception date of DIVO

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	1.39%	12.89%	1.19%	12.45%	14.95%	10.86%
HSTOCKYIELD	7.19%	2.74%	6.57%	20.40%	16.08%	N/A
Portfolio components:
ABBV AbbVie Inc.	6.47%	7.35%	13.58%	16.96%	20.11%	15.71%
VTR Ventas, Inc.	11.99%	-3.59%	3.44%	38.57%	19.07%	5.57%
MO Altria Group, Inc.	15.78%	2.25%	10.49%	40.10%	18.62%	8.29%
DIVO Amplify CWP Enhanced Dividend Income ETF	4.45%	7.04%	2.38%	11.78%	13.75%	N/A
HDV iShares Core High Dividend ETF	4.79%	3.08%	0.62%	8.86%	11.45%	8.12%
FVD First Trust Value Line Dividend Index	4.00%	5.08%	0.67%	9.19%	11.50%	8.80%
HYG iShares iBoxx $ High Yield Corporate Bond ETF	2.88%	2.59%	2.77%	8.87%	4.96%	4.01%
BND Vanguard Total Bond Market ETF	2.06%	0.06%	1.61%	4.84%	-1.00%	1.47%
USMV iShares Edge MSCI Min Vol USA ETF	6.68%	4.83%	4.14%	14.28%	11.50%	10.54%
EFA iShares MSCI EAFE ETF	16.48%	8.59%	15.26%	11.17%	11.97%	5.64%
USM United States Cellular Corporation	-2.46%	-10.88%	-1.58%	37.48%	15.04%	4.70%
SGOL Aberdeen Standard Physical Gold Shares ETF	23.11%	-2.65%	22.67%	32.99%	12.86%	10.10%
ARCC Ares Capital Corporation	2.38%	7.40%	4.95%	12.50%	19.74%	13.11%
MAIN Main Street Capital Corporation	-1.67%	5.62%	9.38%	24.36%	22.17%	14.66%
IAK iShares U.S. Insurance ETF	9.44%	6.33%	5.23%	20.80%	24.65%	12.73%

*Annualized

Monthly Returns

The table below presents the monthly returns of HSTOCKYIELD, 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	3.28%	3.98%	0.89%	-1.44%	0.38%								7.19%
2024	1.49%	-0.29%	4.42%	-1.64%	6.71%	0.62%	4.00%	4.09%	1.15%	1.24%	2.47%	-3.28%	22.60%
2023	4.48%	-1.36%	-1.28%	2.21%	-6.03%	4.25%	3.01%	8.03%	-2.25%	-1.42%	5.46%	3.12%	18.79%
2022	-0.20%	-0.44%	3.86%	-4.34%	0.58%	-5.66%	4.02%	-3.21%	-8.02%	8.55%	3.48%	-1.73%	-4.25%
2021	-1.36%	3.46%	6.12%	2.20%	2.30%	-0.62%	1.70%	0.21%	-2.97%	2.86%	-2.98%	6.69%	18.47%
2020	-1.53%	-6.47%	-16.07%	10.42%	5.79%	1.32%	2.45%	4.02%	-4.01%	-2.39%	10.74%	3.08%	4.28%
2019	4.63%	1.10%	1.38%	1.80%	-2.60%	4.01%	0.61%	-1.03%	1.83%	0.42%	1.14%	2.00%	16.18%
2018	1.49%	-3.41%	-0.80%	0.16%	0.24%	0.20%	1.75%	2.84%	0.22%	-1.86%	3.23%	-5.26%	-1.53%
2017	1.11%	2.12%	0.46%	1.33%	0.79%	0.89%	-0.11%	0.66%	1.45%	0.98%	2.30%	0.66%	13.37%
2016												1.17%	1.17%

Expense Ratio

HSTOCKYIELD has an expense ratio of 0.19%, 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.

FVD

First Trust Value Line Dividend Index

DIVO

Amplify CWP Enhanced Dividend Income ETF

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

IAK

iShares U.S. Insurance ETF

EFA

iShares MSCI EAFE ETF

SGOL

Aberdeen Standard Physical Gold Shares ETF

USMV

iShares Edge MSCI Min Vol USA ETF

HDV

iShares Core High Dividend ETF

BND

Vanguard Total Bond Market ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, HSTOCKYIELD is among the top 7% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ABBV AbbVie Inc.	0.56	0.94	1.14	0.84	2.00
VTR Ventas, Inc.	1.69	2.33	1.32	1.66	7.46
MO Altria Group, Inc.	2.06	2.95	1.39	3.91	9.15
DIVO Amplify CWP Enhanced Dividend Income ETF	0.80	1.24	1.18	0.95	3.56
HDV iShares Core High Dividend ETF	0.62	0.93	1.13	0.82	2.56
FVD First Trust Value Line Dividend Index	0.67	1.05	1.14	0.76	2.51
HYG iShares iBoxx $ High Yield Corporate Bond ETF	1.58	2.27	1.33	1.91	10.12
BND Vanguard Total Bond Market ETF	0.90	1.19	1.14	0.34	2.06
USMV iShares Edge MSCI Min Vol USA ETF	1.08	1.59	1.24	1.58	6.00
EFA iShares MSCI EAFE ETF	0.64	1.00	1.14	0.79	2.36
USM United States Cellular Corporation	0.86	1.54	1.20	1.37	5.60
SGOL Aberdeen Standard Physical Gold Shares ETF	1.91	2.69	1.34	4.35	11.15
ARCC Ares Capital Corporation	0.62	1.03	1.16	0.71	2.80
MAIN Main Street Capital Corporation	1.14	1.53	1.22	1.09	3.69
IAK iShares U.S. Insurance ETF	0.95	1.52	1.22	1.87	4.99

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

HSTOCKYIELD Sharpe ratios as of May 20, 2025 (values are recalculated daily):

1-Year: 1.68
5-Year: 1.29
All Time: 0.79

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.56 to 1.06, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of HSTOCKYIELD compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

HSTOCKYIELD provided a 3.68% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	3.68%	3.78%	4.06%	3.87%	3.40%	3.86%	4.04%	4.09%	3.39%	3.24%	3.57%	3.39%
Portfolio components:
ABBV AbbVie Inc.	3.44%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%	2.54%
VTR Ventas, Inc.	2.79%	3.06%	3.61%	4.00%	3.52%	4.37%	5.49%	5.40%	5.19%	4.74%	5.04%	4.15%
MO Altria Group, Inc.	6.79%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%	4.06%
DIVO Amplify CWP Enhanced Dividend Income ETF	4.69%	4.70%	4.67%	4.76%	4.79%	4.92%	8.16%	5.27%	3.83%	0.00%	0.00%	0.00%
HDV iShares Core High Dividend ETF	3.49%	3.66%	3.82%	3.56%	3.47%	4.07%	3.27%	3.67%	3.27%	3.28%	3.92%	3.20%
FVD First Trust Value Line Dividend Index	2.31%	2.23%	2.34%	2.20%	1.75%	2.31%	2.03%	2.50%	2.10%	2.04%	2.35%	2.46%
HYG iShares iBoxx $ High Yield Corporate Bond ETF	5.83%	6.01%	5.74%	5.30%	4.02%	4.88%	4.99%	5.54%	5.12%	5.27%	5.90%	5.69%
BND Vanguard Total Bond Market ETF	3.76%	3.67%	3.09%	2.60%	1.97%	2.22%	2.72%	2.81%	2.54%	2.51%	2.57%	2.79%
USMV iShares Edge MSCI Min Vol USA ETF	1.54%	1.67%	1.82%	1.62%	1.26%	1.81%	1.88%	2.12%	1.77%	2.22%	2.02%	1.88%
EFA iShares MSCI EAFE ETF	2.78%	3.24%	2.98%	2.69%	3.33%	2.13%	3.10%	3.39%	2.57%	3.07%	2.76%	3.72%
USM United States Cellular Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SGOL Aberdeen Standard Physical Gold Shares ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARCC Ares Capital Corporation	8.76%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%	10.06%
MAIN Main Street Capital Corporation	7.42%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.02%	7.42%	9.15%	8.72%
IAK iShares U.S. Insurance ETF	1.64%	1.49%	1.44%	1.69%	2.26%	2.07%	1.84%	2.33%	1.62%	1.68%	1.62%	1.57%

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 HSTOCKYIELD. 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 HSTOCKYIELD was 33.59%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current HSTOCKYIELD drawdown is 1.11%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-33.59%	Feb 21, 2020	22	Mar 23, 2020	172	Nov 24, 2020	194
-16.91%	Apr 11, 2022	120	Sep 30, 2022	211	Aug 4, 2023	331
-9.67%	Nov 8, 2018	31	Dec 24, 2018	37	Feb 19, 2019	68
-9.08%	Apr 2, 2025	5	Apr 8, 2025	—	—	—
-7.49%	Jan 29, 2018	9	Feb 8, 2018	155	Sep 20, 2018	164

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 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	^GSPC	BND	SGOL	USM	ABBV	MO	VTR	MAIN	ARCC	HYG	IAK	EFA	DIVO	HDV	USMV	FVD	Portfolio
^GSPC	1.00	0.03	0.04	0.34	0.39	0.30	0.34	0.52	0.51	0.73	0.61	0.78	0.78	0.70	0.84	0.76	0.74
BND	0.03	1.00	0.37	0.00	0.00	0.02	0.21	0.03	0.02	0.30	-0.12	0.07	0.01	0.01	0.13	0.07	0.12
SGOL	0.04	0.37	1.00	0.03	-0.01	0.03	0.12	0.04	0.05	0.16	-0.04	0.19	0.04	0.07	0.09	0.06	0.17
USM	0.34	0.00	0.03	1.00	0.16	0.22	0.21	0.28	0.29	0.30	0.35	0.33	0.31	0.39	0.33	0.39	0.58
ABBV	0.39	0.00	-0.01	0.16	1.00	0.30	0.19	0.25	0.25	0.27	0.36	0.33	0.40	0.51	0.47	0.44	0.52
MO	0.30	0.02	0.03	0.22	0.30	1.00	0.31	0.24	0.26	0.27	0.40	0.31	0.40	0.55	0.43	0.49	0.55
VTR	0.34	0.21	0.12	0.21	0.19	0.31	1.00	0.31	0.31	0.33	0.33	0.31	0.33	0.41	0.44	0.49	0.54
MAIN	0.52	0.03	0.04	0.28	0.25	0.24	0.31	1.00	0.64	0.44	0.47	0.47	0.48	0.46	0.47	0.51	0.61
ARCC	0.51	0.02	0.05	0.29	0.25	0.26	0.31	0.64	1.00	0.45	0.49	0.47	0.47	0.48	0.47	0.51	0.62
HYG	0.73	0.30	0.16	0.30	0.27	0.27	0.33	0.44	0.45	1.00	0.46	0.69	0.59	0.56	0.65	0.63	0.65
IAK	0.61	-0.12	-0.04	0.35	0.36	0.40	0.33	0.47	0.49	0.46	1.00	0.56	0.66	0.69	0.66	0.76	0.71
EFA	0.78	0.07	0.19	0.33	0.33	0.31	0.31	0.47	0.47	0.69	0.56	1.00	0.69	0.63	0.68	0.69	0.72
DIVO	0.78	0.01	0.04	0.31	0.40	0.40	0.33	0.48	0.47	0.59	0.66	0.69	1.00	0.75	0.77	0.77	0.75
HDV	0.70	0.01	0.07	0.39	0.51	0.55	0.41	0.46	0.48	0.56	0.69	0.63	0.75	1.00	0.78	0.86	0.83
USMV	0.84	0.13	0.09	0.33	0.47	0.43	0.44	0.47	0.47	0.65	0.66	0.68	0.77	0.78	1.00	0.89	0.81
FVD	0.76	0.07	0.06	0.39	0.44	0.49	0.49	0.51	0.51	0.63	0.76	0.69	0.77	0.86	0.89	1.00	0.85
Portfolio	0.74	0.12	0.17	0.58	0.52	0.55	0.54	0.61	0.62	0.65	0.71	0.72	0.75	0.83	0.81	0.85	1.00

The correlation results are calculated based on daily price changes starting from Dec 15, 2016

Performance Analysis

Risk Analysis

Optimization

Factor Model

HSTOCKYIELD

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

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