Sector ETFs holder

Asset Allocation

Position	Category/Sector	Target Weight
AIRR First Trust RBA American Industrial Renaissance ETF	Building & Construction	9.09%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	Consumer Discretionary Equities	9.09%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	REIT	9.09%
ITB iShares U.S. Home Construction ETF	Building & Construction	9.09%
IYK iShares U.S. Consumer Goods ETF	Consumer Staples Equities	9.09%
KCE SPDR S&P Capital Markets ETF	Financials Equities	9.09%
NXTG First Trust IndXX NextG ETF	Technology Equities	9.09%
PAVE Global X US Infrastructure Development ETF	Utilities Equities	9.09%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	9.09%
TAN Invesco Solar ETF	Alternative Energy Equities	9.09%
XLV State Street Health Care Select Sector SPDR ETF	Health & Biotech Equities	9.09%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

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.

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The earliest data available for this chart is May 15, 2018, corresponding to the inception date of INDS

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	-0.11%	0.61%	-0.42%	4.03%	29.40%	18.38%	10.55%	12.70%
Portfolio Sector ETFs holder	-0.02%	2.12%	7.16%	11.86%	44.07%	17.69%	11.05%	—
Portfolio components:
TAN Invesco Solar ETF	0.93%	-0.90%	12.44%	22.87%	106.85%	-9.81%	-8.47%	10.04%
PAVE Global X US Infrastructure Development ETF	0.12%	5.14%	14.35%	18.52%	54.42%	26.92%	17.44%	—
NXTG First Trust IndXX NextG ETF	0.34%	4.71%	12.58%	17.57%	56.00%	22.86%	12.25%	14.54%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	-0.21%	0.48%	5.98%	8.07%	22.74%	1.66%	2.28%	—
IYK iShares U.S. Consumer Goods ETF	-0.70%	-2.12%	6.10%	4.90%	4.62%	4.39%	5.86%	9.00%
ITB iShares U.S. Home Construction ETF	-0.40%	-0.95%	-1.92%	-5.24%	8.05%	11.27%	6.65%	13.95%
AIRR First Trust RBA American Industrial Renaissance ETF	-0.24%	7.28%	22.47%	28.01%	82.89%	38.10%	24.05%	21.49%
KCE SPDR S&P Capital Markets ETF	-0.66%	3.43%	-4.65%	-1.89%	26.48%	22.36%	12.41%	16.62%
XLV State Street Health Care Select Sector SPDR ETF	-1.35%	-3.23%	-4.45%	4.53%	11.15%	4.97%	6.24%	9.64%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	0.20%	0.10%	-4.67%	-0.31%	21.89%	15.79%	4.84%	13.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 16, 2018, Sector ETFs holder's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +14.2%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Sector ETFs holder closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -13.3%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.22%	3.55%	-7.33%	5.14%									7.16%
2025	3.40%	-2.91%	-4.61%	-1.17%	5.83%	5.34%	2.16%	5.27%	2.56%	2.36%	0.88%	-0.48%	19.58%
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%	-6.21%	10.47%	10.17%	25.06%
2022	-8.92%	-1.22%	1.81%	-8.15%	1.27%	-8.14%	12.10%	-4.41%	-9.84%	7.23%	8.22%	-5.75%	-17.32%
2021	1.69%	2.42%	4.49%	2.95%	0.22%	2.01%	1.68%	2.36%	-5.22%	9.00%	0.10%	3.89%	28.07%

Benchmark Metrics

Sector ETFs holder has an annualized alpha of 3.44%, beta of 1.02, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 16, 2018.

This portfolio captured 118.50% of S&P 500 Index gains and 104.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 3.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 1.02 and R² of 0.88, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 3.44%

Beta: 1.02

R²: 0.88

Upside Capture: 118.50%

Downside Capture: 104.28%

Expense Ratio

Sector ETFs holder has an expense ratio of 0.44%, 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.

Top 10 holdings

NXTG

First Trust IndXX NextG ETF

AIRR

First Trust RBA American Industrial Renaissance ETF

TAN

Invesco Solar ETF

INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

PAVE

Global X US Infrastructure Development ETF

IYK

iShares U.S. Consumer Goods ETF

ITB

iShares U.S. Home Construction ETF

KCE

SPDR S&P Capital Markets ETF

SMH

VanEck Semiconductor ETF

XLV

State Street Health Care Select Sector SPDR ETF

Return for Risk

Risk / Return Rank

Sector ETFs holder ranks 63 for risk / return — better than 63% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	2.77	2.23	+0.54
Sortino ratio Return per unit of downside risk	3.81	3.12	+0.70
Omega ratio Gain probability vs. loss probability	1.48	1.42	+0.06
Calmar ratio Return relative to maximum drawdown	4.52	4.05	+0.47
Martin ratio Return relative to average drawdown	18.55	17.91	+0.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
TAN Invesco Solar ETF	78	2.86	3.40	1.42	8.24	19.44
PAVE Global X US Infrastructure Development ETF	82	2.92	3.98	1.49	5.31	20.74
NXTG First Trust IndXX NextG ETF	90	3.48	4.46	1.62	6.33	24.98
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	30	1.42	2.03	1.25	2.26	7.17
IYK iShares U.S. Consumer Goods ETF	12	0.38	0.62	1.07	0.76	1.96
ITB iShares U.S. Home Construction ETF	11	0.28	0.67	1.07	0.47	1.07
AIRR First Trust RBA American Industrial Renaissance ETF	88	3.33	4.11	1.52	7.24	27.48
KCE SPDR S&P Capital Markets ETF	26	1.29	1.81	1.23	1.92	5.29
XLV State Street Health Care Select Sector SPDR ETF	17	0.70	1.09	1.13	1.25	3.32
FDIS Fidelity MSCI Consumer Discretionary Index ETF	25	1.12	1.69	1.20	1.94	6.41

Sharpe Ratio

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.

Sector ETFs holder Sharpe ratios as of Apr 11, 2026 (values are recalculated daily):

1-Year: 2.77
5-Year: 0.60
All Time: 0.76

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 2.14 to 3.05, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Sector ETFs holder compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Sector ETFs holder provided a 1.31% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.31%	1.37%	1.27%	1.30%	1.34%	0.87%	0.93%	1.28%	1.44%	1.08%	1.43%	1.17%
Portfolio components:
TAN Invesco Solar ETF	0.00%	0.00%	0.50%	0.09%	0.00%	0.00%	0.09%	0.30%	0.69%	1.77%	5.04%	1.60%
PAVE Global X US Infrastructure Development ETF	0.80%	0.92%	0.54%	0.68%	0.84%	0.48%	0.44%	0.67%	0.78%	0.30%	0.00%	0.00%
NXTG First Trust IndXX NextG ETF	1.52%	1.56%	1.51%	2.15%	2.04%	1.97%	1.04%	0.77%	1.27%	1.65%	1.23%	1.11%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	3.57%	3.70%	3.75%	3.11%	2.63%	1.24%	1.68%	2.26%	1.81%	0.00%	0.00%	0.00%
IYK iShares U.S. Consumer Goods ETF	2.67%	2.75%	2.63%	2.74%	2.16%	1.49%	1.42%	2.21%	2.81%	1.74%	2.63%	2.11%
ITB iShares U.S. Home Construction ETF	1.21%	1.67%	0.46%	0.48%	0.86%	0.37%	0.46%	0.50%	0.63%	0.28%	0.43%	0.34%
AIRR First Trust RBA American Industrial Renaissance ETF	0.15%	0.19%	0.18%	0.23%	0.12%	0.05%	0.10%	0.20%	0.43%	0.30%	0.08%	0.47%
KCE SPDR S&P Capital Markets ETF	1.81%	1.63%	1.56%	1.82%	2.42%	1.53%	2.20%	2.32%	2.67%	1.95%	2.30%	2.43%
XLV State Street Health Care Select Sector SPDR ETF	1.70%	1.60%	1.67%	1.59%	1.47%	1.33%	1.49%	2.17%	1.57%	1.47%	1.60%	1.43%
FDIS Fidelity MSCI Consumer Discretionary Index ETF	0.76%	0.75%	0.69%	0.78%	1.00%	0.58%	0.59%	1.14%	1.29%	1.00%	1.62%	1.25%

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 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 3.75%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-38.25%	Feb 21, 2020	22	Mar 23, 2020	87	Jul 27, 2020	109
-25.88%	Nov 22, 2021	226	Oct 14, 2022	293	Dec 14, 2023	519
-21.1%	Dec 3, 2024	86	Apr 8, 2025	58	Jul 2, 2025	144
-19.79%	Aug 30, 2018	80	Dec 24, 2018	69	Apr 4, 2019	149
-11.3%	Feb 25, 2026	24	Mar 30, 2026	—	—	—

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 11 assets, with an effective number of assets of 11.00, 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.

	Benchmark	IYK	TAN	INDS	XLV	ITB	SMH	AIRR	NXTG	FDIS	KCE	PAVE	Portfolio
Benchmark	1.00	0.55	0.53	0.56	0.67	0.61	0.79	0.73	0.82	0.86	0.81	0.79	0.90
IYK	0.55	1.00	0.29	0.53	0.61	0.47	0.27	0.42	0.42	0.47	0.46	0.49	0.56
TAN	0.53	0.29	1.00	0.37	0.34	0.42	0.51	0.52	0.57	0.55	0.50	0.50	0.70
INDS	0.56	0.53	0.37	1.00	0.53	0.54	0.35	0.49	0.52	0.50	0.52	0.53	0.64
XLV	0.67	0.61	0.34	0.53	1.00	0.45	0.42	0.47	0.53	0.50	0.54	0.54	0.63
ITB	0.61	0.47	0.42	0.54	0.45	1.00	0.47	0.63	0.54	0.66	0.61	0.68	0.76
SMH	0.79	0.27	0.51	0.35	0.42	0.47	1.00	0.59	0.82	0.70	0.62	0.62	0.77
AIRR	0.73	0.42	0.52	0.49	0.47	0.63	0.59	1.00	0.64	0.67	0.79	0.91	0.84
NXTG	0.82	0.42	0.57	0.52	0.53	0.54	0.82	0.64	1.00	0.72	0.70	0.69	0.84
FDIS	0.86	0.47	0.55	0.50	0.50	0.66	0.70	0.67	0.72	1.00	0.74	0.71	0.85
KCE	0.81	0.46	0.50	0.52	0.54	0.61	0.62	0.79	0.70	0.74	1.00	0.82	0.85
PAVE	0.79	0.49	0.50	0.53	0.54	0.68	0.62	0.91	0.69	0.71	0.82	1.00	0.88
Portfolio	0.90	0.56	0.70	0.64	0.63	0.76	0.77	0.84	0.84	0.85	0.85	0.88	1.00

The correlation results are calculated based on daily price changes starting from May 16, 2018

Sector ETFs holder

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Top 10 holdings

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table