Sector ETFs holder
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sector ETFs holder, 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 May 15, 2018, corresponding to the inception date of INDS
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.81% | -2.86% | -7.77% | 4.68% | 14.23% | 9.82% |
| Sector ETFs holder | -9.37% | -4.62% | -13.31% | -2.34% | 17.80% | N/A |
| Portfolio components: | ||||||
TAN Invesco Solar ETF | -16.30% | -13.62% | -29.15% | -33.66% | 0.22% | -4.56% |
PAVE Global X US Infrastructure Development ETF | -10.12% | -2.65% | -12.94% | -4.79% | 23.66% | N/A |
NXTG First Trust Indxx NextG ETF | -4.73% | -5.18% | -6.48% | 7.75% | 12.45% | 8.93% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | -5.06% | -7.14% | -17.43% | -7.91% | 4.80% | N/A |
IYK iShares U.S. Consumer Goods ETF | 7.65% | 1.61% | 2.27% | 12.39% | 15.33% | 9.48% |
ITB iShares U.S. Home Construction ETF | -13.09% | -4.27% | -27.30% | -15.98% | 24.08% | 12.80% |
AIRR First Trust RBA American Industrial Renaissance ETF | -12.78% | -0.07% | -11.70% | 5.43% | 26.52% | 13.50% |
KCE SPDR S&P Capital Markets ETF | -15.21% | -4.60% | -9.63% | 11.30% | 21.61% | 11.16% |
XLV Health Care Select Sector SPDR Fund | -0.12% | -4.47% | -10.31% | 0.12% | 9.53% | 8.13% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | -16.60% | -1.80% | -6.03% | 3.37% | 15.34% | 11.34% |
SMH VanEck Vectors Semiconductor ETF | -16.87% | -8.31% | -21.23% | -8.37% | 27.19% | 23.16% |
Monthly Returns
The table below presents the monthly returns of Sector ETFs holder, 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 | 3.40% | -2.91% | -4.61% | -5.36% | -9.37% | ||||||||
| 2024 | -2.66% | 6.24% | 4.40% | -6.24% | 6.32% | -1.41% | 5.85% | 0.99% | 2.69% | -3.16% | 5.22% | -6.82% | 10.62% |
| 2023 | 9.85% | -1.91% | 1.98% | -0.86% | -0.21% | 7.84% | 2.31% | -3.03% | -5.80% | -6.22% | 10.47% | 10.17% | 25.06% |
| 2022 | -8.92% | -1.22% | 1.81% | -8.15% | 1.27% | -8.14% | 12.10% | -4.41% | -9.86% | 7.23% | 8.22% | -5.76% | -17.35% |
| 2021 | 1.69% | 2.42% | 4.49% | 2.95% | 0.22% | 2.01% | 1.68% | 2.36% | -5.22% | 9.00% | 0.10% | 3.78% | 27.94% |
| 2020 | 0.45% | -5.46% | -17.22% | 14.22% | 6.96% | 3.80% | 9.11% | 8.27% | -0.18% | -0.19% | 13.64% | 7.46% | 43.30% |
| 2019 | 11.40% | 3.93% | 0.03% | 5.24% | -6.60% | 8.18% | 1.91% | -1.31% | 2.63% | 2.60% | 2.92% | 2.91% | 38.14% |
| 2018 | 0.53% | -0.57% | 1.84% | 1.13% | -1.65% | -8.41% | 4.17% | -9.38% | -12.46% |
Expense Ratio
Sector ETFs holder has an expense ratio of 0.45%, 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 Sector ETFs holder is 8, meaning it’s performing worse than 92% 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 | |
|---|---|---|---|---|---|
TAN Invesco Solar ETF | -0.95 | -1.34 | 0.85 | -0.47 | -1.58 |
PAVE Global X US Infrastructure Development ETF | -0.24 | -0.19 | 0.98 | -0.22 | -0.72 |
NXTG First Trust Indxx NextG ETF | 0.33 | 0.60 | 1.08 | 0.36 | 1.71 |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | -0.48 | -0.54 | 0.94 | -0.25 | -0.89 |
IYK iShares U.S. Consumer Goods ETF | 0.79 | 1.15 | 1.15 | 0.96 | 2.75 |
ITB iShares U.S. Home Construction ETF | -0.55 | -0.65 | 0.93 | -0.46 | -1.15 |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.14 | 0.40 | 1.05 | 0.14 | 0.43 |
KCE SPDR S&P Capital Markets ETF | 0.36 | 0.67 | 1.09 | 0.35 | 1.45 |
XLV Health Care Select Sector SPDR Fund | -0.13 | -0.08 | 0.99 | -0.12 | -0.32 |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.09 | 0.32 | 1.04 | 0.09 | 0.32 |
SMH VanEck Vectors Semiconductor ETF | -0.21 | -0.01 | 1.00 | -0.25 | -0.66 |
Dividends
Dividend yield
Sector ETFs holder provided a 1.33% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.33% | 1.27% | 1.30% | 1.29% | 0.76% | 0.93% | 1.28% | 1.44% | 1.08% | 1.43% | 1.17% | 0.96% |
| Portfolio components: | ||||||||||||
TAN Invesco Solar ETF | 0.60% | 0.50% | 0.09% | 0.00% | 0.00% | 0.09% | 0.30% | 0.70% | 1.77% | 5.04% | 1.60% | 1.88% |
PAVE Global X US Infrastructure Development ETF | 0.60% | 0.54% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% |
NXTG First Trust Indxx NextG ETF | 1.63% | 1.51% | 2.15% | 2.04% | 0.78% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% | 1.07% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.92% | 3.75% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
IYK iShares U.S. Consumer Goods ETF | 2.45% | 2.63% | 2.74% | 2.16% | 1.49% | 1.42% | 2.21% | 2.81% | 1.74% | 2.63% | 2.11% | 1.82% |
ITB iShares U.S. Home Construction ETF | 1.11% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% | 0.34% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.31% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
KCE SPDR S&P Capital Markets ETF | 1.87% | 1.56% | 1.82% | 2.42% | 1.53% | 2.20% | 2.32% | 2.67% | 1.95% | 2.30% | 2.43% | 1.59% |
XLV Health Care Select Sector SPDR Fund | 1.71% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | 0.88% | 0.69% | 0.78% | 1.00% | 0.58% | 0.59% | 1.14% | 1.29% | 1.00% | 1.62% | 1.25% | 1.01% |
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% |
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 Sector ETFs holder. 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 Sector ETFs holder was 38.25%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.
The current Sector ETFs holder drawdown is 15.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.25% | Feb 21, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -25.98% | Nov 22, 2021 | 226 | Oct 14, 2022 | 293 | Dec 14, 2023 | 519 |
| -21.1% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -19.79% | Aug 30, 2018 | 80 | Dec 24, 2018 | 69 | Apr 4, 2019 | 149 |
| -8.15% | Apr 1, 2024 | 15 | Apr 19, 2024 | 32 | Jun 5, 2024 | 47 |
Volatility
Volatility Chart
The current Sector ETFs holder volatility is 12.56%, 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
| TAN | IYK | INDS | XLV | SMH | ITB | AIRR | NXTG | FDIS | KCE | PAVE | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAN | 1.00 | 0.33 | 0.39 | 0.36 | 0.51 | 0.44 | 0.52 | 0.58 | 0.57 | 0.52 | 0.50 |
| IYK | 0.33 | 1.00 | 0.55 | 0.64 | 0.34 | 0.48 | 0.48 | 0.48 | 0.52 | 0.51 | 0.53 |
| INDS | 0.39 | 0.55 | 1.00 | 0.54 | 0.37 | 0.53 | 0.51 | 0.53 | 0.51 | 0.54 | 0.53 |
| XLV | 0.36 | 0.64 | 0.54 | 1.00 | 0.45 | 0.45 | 0.50 | 0.55 | 0.52 | 0.56 | 0.55 |
| SMH | 0.51 | 0.34 | 0.37 | 0.45 | 1.00 | 0.50 | 0.58 | 0.82 | 0.72 | 0.64 | 0.62 |
| ITB | 0.44 | 0.48 | 0.53 | 0.45 | 0.50 | 1.00 | 0.64 | 0.55 | 0.66 | 0.63 | 0.68 |
| AIRR | 0.52 | 0.48 | 0.51 | 0.50 | 0.58 | 0.64 | 1.00 | 0.64 | 0.68 | 0.81 | 0.91 |
| NXTG | 0.58 | 0.48 | 0.53 | 0.55 | 0.82 | 0.55 | 0.64 | 1.00 | 0.74 | 0.72 | 0.69 |
| FDIS | 0.57 | 0.52 | 0.51 | 0.52 | 0.72 | 0.66 | 0.68 | 0.74 | 1.00 | 0.75 | 0.71 |
| KCE | 0.52 | 0.51 | 0.54 | 0.56 | 0.64 | 0.63 | 0.81 | 0.72 | 0.75 | 1.00 | 0.83 |
| PAVE | 0.50 | 0.53 | 0.53 | 0.55 | 0.62 | 0.68 | 0.91 | 0.69 | 0.71 | 0.83 | 1.00 |