Asset Allocation
Find the right asset allocation for Exploring for 2026
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Exploring for 2026, 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 never rebalanced.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | -0.93% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio Exploring for 2026 | 0.54% | 1.26% | 13.61% | 14.32% | 27.02% | 16.93% | 8.80% | — |
| Portfolio components: | ||||||||
BND Vanguard Total Bond Market ETF | -0.12% | 0.45% | 0.52% | 0.91% | 4.77% | 4.17% | 0.03% | 1.58% |
BOND PIMCO Active Bond ETF | -0.04% | 0.57% | 0.79% | 1.33% | 6.34% | 5.25% | 0.44% | 2.17% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.23% | 1.80% | 47.68% | 48.56% | 76.02% | 33.82% | 14.12% | — |
FDVV Fidelity High Dividend ETF | 0.57% | 2.54% | 9.30% | 9.44% | 23.92% | 19.75% | 13.53% | — |
FNDE Schwab Fundamental Emerging Markets Equity ETF | 0.66% | -0.36% | 13.70% | 15.79% | 31.37% | 19.78% | 9.29% | 11.35% |
O Realty Income Corporation | 1.31% | 1.67% | 13.70% | 11.57% | 14.88% | 6.59% | 3.49% | 4.89% |
VYMI Vanguard International High Dividend Yield ETF | 0.54% | 1.28% | 12.90% | 14.90% | 31.26% | 21.73% | 12.29% | 11.24% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2020, Exploring for 2026's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Sep 2022 at -10.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Exploring for 2026 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.86% | 4.31% | -5.52% | 6.58% | 1.98% | 0.18% | 13.61% | ||||||
| 2025 | 1.64% | 3.16% | -0.27% | -0.40% | 2.66% | 3.92% | 0.75% | 3.14% | 3.04% | 1.10% | 0.51% | 0.85% | 21.93% |
| 2024 | -1.23% | 1.04% | 3.03% | -1.78% | 3.47% | 0.38% | 3.48% | 3.25% | 3.45% | -2.88% | 0.78% | -3.45% | 9.55% |
| 2023 | 6.87% | -4.25% | 1.24% | 1.23% | -2.96% | 3.77% | 3.31% | -3.76% | -3.99% | -2.88% | 8.33% | 4.84% | 11.18% |
| 2022 | -0.85% | -3.34% | 1.38% | -4.29% | 1.40% | -5.44% | 4.09% | -3.63% | -10.01% | 3.53% | 7.84% | -1.82% | -11.77% |
| 2021 | -0.63% | 2.14% | 3.20% | 3.62% | 1.67% | 0.14% | 0.71% | 1.91% | -3.56% | 3.43% | -1.97% | 4.16% | 15.51% |
Benchmark Metrics
Exploring for 2026 has an annualized alpha of 3.41%, beta of 0.57, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 29, 2020.
- This portfolio participated in 69.80% of S&P 500 Index downside but only 67.68% of its upside - more exposed to losses than it benefited from rallies.
- This portfolio generated an annualized alpha of 3.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.57 indicates this portfolio moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.41%
- Beta
- 0.57
- R²
- 0.67
- Upside Capture
- 67.68%
- Downside Capture
- 69.80%
Expense Ratio
Exploring for 2026 has an expense ratio of 0.26%, 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.
Return for Risk
Risk / Return Rank
Exploring for 2026 ranks 77 for risk / return — better than 77% 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.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Exploring for 2026 and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 2.53 | 1.86 | +0.67 |
| Sortino ratioReturn per unit of downside risk | 3.42 | 2.53 | +0.89 |
| Omega ratioGain probability vs. loss probability | 1.47 | 1.34 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 2.53 | +0.73 |
| Martin ratioReturn relative to average drawdown | 13.15 | 11.37 | +1.78 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 36 | 1.18 | 1.77 | 1.21 | 1.65 | 4.81 |
BOND PIMCO Active Bond ETF | 46 | 1.50 | 2.20 | 1.27 | 1.96 | 6.03 |
DTCR Global X Data Center & Digital Infrastructure ETF | 91 | 3.16 | 3.83 | 1.50 | 5.64 | 17.40 |
FDVV Fidelity High Dividend ETF | 71 | 2.24 | 3.14 | 1.41 | 2.44 | 10.11 |
FNDE Schwab Fundamental Emerging Markets Equity ETF | 65 | 1.92 | 2.58 | 1.35 | 2.93 | 10.67 |
O Realty Income Corporation | 66 | 0.88 | 1.26 | 1.15 | 1.29 | 3.12 |
VYMI Vanguard International High Dividend Yield ETF | 74 | 2.26 | 3.08 | 1.41 | 2.96 | 11.60 |
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Dividends
Dividend yield
Exploring for 2026 provided a 3.69% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.69% | 4.02% | 4.22% | 4.02% | 4.01% | 3.18% | 2.84% | 3.26% | 3.27% | 2.85% | 2.19% | 1.95% |
| Portfolio components: | ||||||||||||
BND Vanguard Total Bond Market ETF | 3.96% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
BOND PIMCO Active Bond ETF | 5.17% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDVV Fidelity High Dividend ETF | 2.70% | 2.89% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.66% | 1.04% | 0.00% |
FNDE Schwab Fundamental Emerging Markets Equity ETF | 3.68% | 4.19% | 4.82% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 2.98% | 2.05% | 1.65% | 2.02% |
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
VYMI Vanguard International High Dividend Yield ETF | 3.39% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
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 Exploring for 2026. 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 Exploring for 2026 was 21.71%, occurring on Oct 14, 2022. Recovery took 390 trading sessions.
The current Exploring for 2026 drawdown is 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.71%Oct 2022 | 9mo 4d | 1y 6mo | 2y 3moJan 2022 - May 2024 |
2025 selloff2025 | -11.31%Apr 2025 | 21d | 1mo 7d | 1mo 28dMar 2025 - May 2025 |
2026 pullback2026 | -7.94%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -7.47%Jan 2025 | 3mo 12d | 1mo 8d | 4mo 20dOct 2024 - Feb 2025 |
2021 pullback2021 | -4.32%Sep 2021 | 23d | 25d | 1mo 18dSep 2021 - Oct 2021 |
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 7 assets, with an effective number of assets of 6.76, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
Diversification Ratio | 1.33 | 1.32 | 1.30 | 1.31 |
The portfolio has a diversification ratio of 1.31, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
Exploring for 2026 correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.78 |
Benchmark Correlations
Correlation vs. S&P 500 Index. FDVV has the highest benchmark correlation at 0.88, while BND has the lowest at 0.18.
Asset Correlations Table
Find what Exploring for 2026 is missing
See which holdings overlap, where Exploring for 2026 is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification