HSTOCKYIELD
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSTOCKYIELD, 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 14, 2016, corresponding to the inception date of DIVO
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.81% | -4.89% | -7.77% | 4.68% | 13.56% | 9.83% |
| HSTOCKYIELD | 2.69% | -3.43% | 2.45% | 22.75% | 16.41% | N/A |
| Portfolio components: | ||||||
ABBV AbbVie Inc. | -0.56% | -17.34% | -8.96% | 10.77% | 21.17% | 15.49% |
VTR Ventas, Inc. | 13.05% | -1.17% | 4.94% | 59.15% | 21.15% | 4.93% |
MO Altria Group, Inc. | 10.29% | -2.10% | 17.91% | 49.23% | 15.68% | 7.62% |
DIVO Amplify CWP Enhanced Dividend Income ETF | -1.54% | -1.69% | -3.54% | 9.12% | 13.44% | N/A |
HDV iShares Core High Dividend ETF | 0.27% | -5.38% | -4.70% | 8.37% | 11.88% | 7.61% |
FVD First Trust Value Line Dividend Index | -1.74% | -3.53% | -5.10% | 8.15% | 10.68% | 8.20% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | -1.05% | -2.24% | -0.79% | 6.58% | 4.33% | 3.60% |
BND Vanguard Total Bond Market ETF | 1.11% | -0.95% | -0.51% | 4.98% | -1.17% | 1.22% |
USMV iShares Edge MSCI Min Vol USA ETF | 1.69% | -1.84% | -2.06% | 13.66% | 11.03% | 10.12% |
EFA iShares MSCI EAFE ETF | 4.44% | -5.66% | -3.02% | 5.44% | 10.99% | 4.69% |
USM United States Cellular Corporation | 5.04% | 0.76% | 16.40% | 86.84% | 18.26% | 5.90% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 23.03% | 8.22% | 21.67% | 37.65% | 13.23% | 10.17% |
ARCC Ares Capital Corporation | -6.96% | -6.44% | -2.63% | 7.52% | 21.46% | 11.71% |
MAIN Main Street Capital Corporation | -9.49% | -6.95% | 5.22% | 19.43% | 25.41% | 13.68% |
IAK iShares U.S. Insurance ETF | 2.65% | -4.31% | -0.19% | 18.55% | 22.67% | 12.05% |
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% | 0.90% | -5.23% | 2.69% | ||||||||
| 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 | 1.51% | -3.43% | -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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, HSTOCKYIELD is among the top 3% 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.
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 | |
|---|---|---|---|---|---|
ABBV AbbVie Inc. | 0.28 | 0.52 | 1.08 | 0.37 | 0.97 |
VTR Ventas, Inc. | 2.73 | 3.68 | 1.49 | 1.89 | 12.27 |
MO Altria Group, Inc. | 2.54 | 3.58 | 1.47 | 3.18 | 11.05 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.59 | 0.93 | 1.13 | 0.66 | 2.93 |
HDV iShares Core High Dividend ETF | 0.51 | 0.76 | 1.11 | 0.64 | 2.34 |
FVD First Trust Value Line Dividend Index | 0.51 | 0.80 | 1.11 | 0.55 | 2.07 |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | 1.14 | 1.68 | 1.24 | 1.41 | 8.44 |
BND Vanguard Total Bond Market ETF | 0.99 | 1.44 | 1.17 | 0.39 | 2.57 |
USMV iShares Edge MSCI Min Vol USA ETF | 0.97 | 1.37 | 1.21 | 1.30 | 5.32 |
EFA iShares MSCI EAFE ETF | 0.23 | 0.45 | 1.06 | 0.29 | 0.86 |
USM United States Cellular Corporation | 1.76 | 2.95 | 1.38 | 2.02 | 13.97 |
SGOL Aberdeen Standard Physical Gold Shares ETF | 2.38 | 3.12 | 1.41 | 4.74 | 12.75 |
ARCC Ares Capital Corporation | 0.35 | 0.63 | 1.10 | 0.37 | 2.03 |
MAIN Main Street Capital Corporation | 0.86 | 1.25 | 1.19 | 0.85 | 3.86 |
IAK iShares U.S. Insurance ETF | 0.81 | 1.18 | 1.17 | 1.37 | 3.89 |
Dividends
Dividend yield
HSTOCKYIELD provided a 3.84% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.84% | 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. | 2.71% | 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. | 2.77% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.14% |
MO Altria Group, Inc. | 7.13% | 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 | 4.94% | 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 | 3.64% | 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 | 2.45% | 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 | 6.03% | 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 | 3.75% | 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 | 1.61% | 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 | 3.10% | 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 | 9.64% | 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 | 8.01% | 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 | 1.74% | 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.
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 5.27%.
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 current HSTOCKYIELD volatility is 8.05%, 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
| BND | SGOL | USM | ABBV | MO | VTR | MAIN | ARCC | HYG | IAK | EFA | DIVO | HDV | USMV | FVD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BND | 1.00 | 0.38 | -0.01 | -0.01 | 0.02 | 0.21 | 0.03 | 0.01 | 0.30 | -0.13 | 0.07 | 0.01 | 0.00 | 0.13 | 0.07 |
| SGOL | 0.38 | 1.00 | 0.03 | -0.00 | 0.03 | 0.13 | 0.05 | 0.05 | 0.16 | -0.04 | 0.20 | 0.05 | 0.08 | 0.10 | 0.07 |
| USM | -0.01 | 0.03 | 1.00 | 0.16 | 0.22 | 0.21 | 0.28 | 0.29 | 0.30 | 0.35 | 0.33 | 0.32 | 0.39 | 0.33 | 0.39 |
| ABBV | -0.01 | -0.00 | 0.16 | 1.00 | 0.29 | 0.18 | 0.24 | 0.24 | 0.27 | 0.35 | 0.33 | 0.39 | 0.50 | 0.47 | 0.44 |
| MO | 0.02 | 0.03 | 0.22 | 0.29 | 1.00 | 0.31 | 0.24 | 0.26 | 0.27 | 0.39 | 0.31 | 0.40 | 0.55 | 0.42 | 0.49 |
| VTR | 0.21 | 0.13 | 0.21 | 0.18 | 0.31 | 1.00 | 0.31 | 0.31 | 0.33 | 0.32 | 0.31 | 0.33 | 0.40 | 0.44 | 0.48 |
| MAIN | 0.03 | 0.05 | 0.28 | 0.24 | 0.24 | 0.31 | 1.00 | 0.63 | 0.44 | 0.47 | 0.47 | 0.48 | 0.46 | 0.47 | 0.50 |
| ARCC | 0.01 | 0.05 | 0.29 | 0.24 | 0.26 | 0.31 | 0.63 | 1.00 | 0.45 | 0.49 | 0.47 | 0.47 | 0.48 | 0.47 | 0.51 |
| HYG | 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 |
| IAK | -0.13 | -0.04 | 0.35 | 0.35 | 0.39 | 0.32 | 0.47 | 0.49 | 0.46 | 1.00 | 0.56 | 0.67 | 0.68 | 0.66 | 0.75 |
| EFA | 0.07 | 0.20 | 0.33 | 0.33 | 0.31 | 0.31 | 0.47 | 0.47 | 0.69 | 0.56 | 1.00 | 0.69 | 0.63 | 0.68 | 0.70 |
| DIVO | 0.01 | 0.05 | 0.32 | 0.39 | 0.40 | 0.33 | 0.48 | 0.47 | 0.59 | 0.67 | 0.69 | 1.00 | 0.75 | 0.77 | 0.77 |
| HDV | 0.00 | 0.08 | 0.39 | 0.50 | 0.55 | 0.40 | 0.46 | 0.48 | 0.56 | 0.68 | 0.63 | 0.75 | 1.00 | 0.78 | 0.86 |
| USMV | 0.13 | 0.10 | 0.33 | 0.47 | 0.42 | 0.44 | 0.47 | 0.47 | 0.65 | 0.66 | 0.68 | 0.77 | 0.78 | 1.00 | 0.89 |
| FVD | 0.07 | 0.07 | 0.39 | 0.44 | 0.49 | 0.48 | 0.50 | 0.51 | 0.63 | 0.75 | 0.70 | 0.77 | 0.86 | 0.89 | 1.00 |