SP500 + SMH
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 10% |
COST Costco Wholesale Corporation | Consumer Defensive | 10% |
MSFT Microsoft Corporation | Technology | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 40% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 20% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of May 20, 2025, the SP500 + SMH returned 1.87% Year-To-Date and 28.37% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.39% | 12.89% | 1.19% | 12.45% | 14.95% | 10.86% |
| SP500 + SMH | 1.87% | 20.31% | 2.77% | 15.93% | 30.72% | 28.37% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 1.84% | 13.00% | 1.80% | 13.86% | 16.68% | 12.82% |
SMH VanEck Vectors Semiconductor ETF | 1.59% | 27.78% | 2.30% | 7.32% | 29.22% | 25.27% |
NVDA NVIDIA Corporation | 0.96% | 33.58% | -3.25% | 46.64% | 72.26% | 74.94% |
MSFT Microsoft Corporation | 9.28% | 25.00% | 11.02% | 10.04% | 20.87% | 27.42% |
COST Costco Wholesale Corporation | 13.16% | 4.14% | 12.76% | 30.65% | 29.80% | 23.97% |
AAPL Apple Inc | -16.43% | 6.13% | -8.22% | 10.47% | 21.90% | 21.54% |
Monthly Returns
The table below presents the monthly returns of SP500 + SMH, 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 | -0.30% | -1.10% | -8.46% | 0.46% | 12.34% | 1.87% | |||||||
| 2024 | 5.95% | 10.96% | 4.64% | -4.11% | 11.83% | 7.68% | -2.83% | 1.32% | 1.32% | -0.88% | 3.78% | -0.71% | 44.72% |
| 2023 | 14.00% | 1.95% | 10.18% | -1.02% | 11.55% | 6.57% | 4.32% | -1.63% | -6.08% | -2.26% | 12.59% | 6.72% | 70.56% |
| 2022 | -9.06% | -2.36% | 4.17% | -13.59% | 0.53% | -11.32% | 14.50% | -7.71% | -12.45% | 5.33% | 13.13% | -9.90% | -29.24% |
| 2021 | 0.97% | 2.41% | 1.85% | 4.24% | 1.59% | 7.46% | 2.42% | 4.85% | -5.29% | 9.79% | 9.45% | 1.61% | 48.83% |
| 2020 | 0.68% | -4.23% | -7.84% | 12.88% | 6.58% | 6.93% | 8.35% | 10.22% | -2.49% | -1.98% | 13.16% | 4.12% | 53.74% |
| 2019 | 7.98% | 5.63% | 5.69% | 6.41% | -11.97% | 11.30% | 4.43% | -0.62% | 2.99% | 6.56% | 4.74% | 5.98% | 58.92% |
| 2018 | 8.83% | -0.53% | -2.80% | -2.39% | 7.76% | -1.70% | 3.81% | 6.55% | -0.59% | -10.05% | -1.54% | -9.75% | -4.40% |
| 2017 | 3.27% | 3.31% | 2.67% | 0.76% | 8.65% | -3.57% | 4.37% | 3.13% | 2.87% | 7.54% | 1.45% | -0.43% | 39.09% |
| 2016 | -6.23% | 0.44% | 9.05% | -4.80% | 8.44% | 0.04% | 10.06% | 2.76% | 3.54% | -0.53% | 5.56% | 4.62% | 36.45% |
| 2015 | -2.99% | 8.43% | -2.69% | 2.41% | 3.40% | -6.34% | -0.43% | -3.53% | 1.20% | 10.34% | 3.14% | -1.66% | 10.45% |
| 2014 | -3.62% | 6.29% | 2.14% | 0.82% | 3.37% | 3.24% | -0.56% | 6.00% | -0.87% | 2.83% | 6.55% | -1.80% | 26.55% |
Expense Ratio
SP500 + SMH has an expense ratio of 0.15%, 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
The current rank of SP500 + SMH is 23, meaning it’s performing worse than 77% 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.72 | 1.12 | 1.16 | 0.74 | 2.83 |
SMH VanEck Vectors Semiconductor ETF | 0.17 | 0.48 | 1.06 | 0.16 | 0.37 |
NVDA NVIDIA Corporation | 0.79 | 1.32 | 1.17 | 1.17 | 2.89 |
MSFT Microsoft Corporation | 0.39 | 0.70 | 1.09 | 0.39 | 0.87 |
COST Costco Wholesale Corporation | 1.41 | 1.99 | 1.27 | 1.86 | 5.38 |
AAPL Apple Inc | 0.32 | 0.69 | 1.10 | 0.32 | 1.04 |
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Dividends
Dividend yield
SP500 + SMH provided a 0.60% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.60% | 0.59% | 0.94% | 1.08% | 0.63% | 1.09% | 1.31% | 1.67% | 1.77% | 1.31% | 2.23% | 1.52% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
COST Costco Wholesale Corporation | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
AAPL Apple Inc | 0.48% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SP500 + SMH. 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 SP500 + SMH was 37.87%, occurring on Oct 14, 2022. Recovery took 164 trading sessions.
The current SP500 + SMH drawdown is 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.87% | Dec 28, 2021 | 202 | Oct 14, 2022 | 164 | Jun 12, 2023 | 366 |
| -29.92% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -26.26% | Sep 5, 2018 | 77 | Dec 24, 2018 | 77 | Apr 16, 2019 | 154 |
| -25.23% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -21% | Feb 18, 2011 | 127 | Aug 19, 2011 | 105 | Jan 20, 2012 | 232 |
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 6 assets, with an effective number of assets of 4.17, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | COST | AAPL | NVDA | MSFT | SMH | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.56 | 0.62 | 0.61 | 0.72 | 0.77 | 1.00 | 0.85 |
| COST | 0.56 | 1.00 | 0.37 | 0.34 | 0.45 | 0.41 | 0.56 | 0.52 |
| AAPL | 0.62 | 0.37 | 1.00 | 0.47 | 0.55 | 0.55 | 0.63 | 0.67 |
| NVDA | 0.61 | 0.34 | 0.47 | 1.00 | 0.55 | 0.78 | 0.60 | 0.83 |
| MSFT | 0.72 | 0.45 | 0.55 | 0.55 | 1.00 | 0.63 | 0.72 | 0.74 |
| SMH | 0.77 | 0.41 | 0.55 | 0.78 | 0.63 | 1.00 | 0.77 | 0.95 |
| VOO | 1.00 | 0.56 | 0.63 | 0.60 | 0.72 | 0.77 | 1.00 | 0.85 |
| Portfolio | 0.85 | 0.52 | 0.67 | 0.83 | 0.74 | 0.95 | 0.85 | 1.00 |