top 5 etf exp under.25 SA blends

Asset Allocation

Position	Category/Sector	Target Weight
IWL iShares Russell Top 200 ETF	Large Cap Growth Equities	12.50%
MGC Vanguard Mega Cap ETF	Large Cap Blend Equities	12.50%
OEF iShares S&P 100 ETF	Large Cap Growth Equities	12.50%
SPMO Invesco S&P 500 Momentum ETF	S&P 500	12.50%
SPXE ProShares S&P 500 Ex-Energy ETF	S&P 500	12.50%
SPXN ProShares S&P 500 Ex-Financials ETF	S&P 500	12.50%
SPXV ProShares S&P 500 Ex-Health Care ETF	S&P 500	12.50%
XLG Invesco S&P 500 Top 50 ETF	S&P 500	12.50%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in top 5 etf exp under.25 SA blends, 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 Oct 12, 2015, corresponding to the inception date of SPMO

Returns By Period

As of Apr 2, 2026, the top 5 etf exp under.25 SA blends returned -4.83% Year-To-Date and 15.39% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.72%	-3.54%	-3.95%	-2.09%	15.95%	16.96%	10.34%	12.24%
Portfolio top 5 etf exp under.25 SA blends	0.99%	-3.45%	-4.83%	-2.90%	19.12%	21.26%	13.33%	15.39%
Portfolio components:
SPMO Invesco S&P 500 Momentum ETF	2.13%	-4.40%	-3.77%	-4.53%	23.97%	29.27%	17.66%	17.41%
XLG Invesco S&P 500 Top 50 ETF	0.70%	-3.74%	-7.18%	-4.55%	19.62%	21.92%	13.96%	15.72%
OEF iShares S&P 100 ETF	0.72%	-4.08%	-6.33%	-3.65%	19.18%	20.95%	13.32%	15.05%
IWL iShares Russell Top 200 ETF	0.84%	-4.26%	-4.96%	-2.52%	18.46%	19.81%	12.42%	14.87%
MGC Vanguard Mega Cap ETF	0.81%	-4.09%	-4.86%	-2.26%	18.99%	19.96%	12.41%	14.78%
SPXN ProShares S&P 500 Ex-Financials ETF	0.96%	-4.46%	-3.02%	-0.71%	21.63%	18.96%	12.35%	15.08%
SPXE ProShares S&P 500 Ex-Energy ETF	0.98%	-4.65%	-4.77%	-2.60%	17.68%	18.61%	11.43%	14.20%
SPXV ProShares S&P 500 Ex-Health Care ETF	0.79%	-4.14%	-3.78%	-2.23%	19.78%	20.22%	12.52%	15.43%

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

Monthly Returns

Based on dividend-adjusted daily data since Oct 13, 2015, top 5 etf exp under.25 SA blends's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +12.7%, while the worst month was Mar 2020 at -10.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, top 5 etf exp under.25 SA blends closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -11.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.80%	-1.57%	-5.01%	0.99%									-4.83%
2025	2.74%	-1.51%	-6.34%	-0.15%	7.59%	5.69%	2.70%	1.77%	4.21%	2.82%	-0.40%	-0.03%	19.98%
2024	2.56%	6.35%	3.05%	-4.07%	5.67%	4.99%	0.19%	2.44%	2.26%	-0.63%	5.79%	-1.30%	30.26%
2023	5.65%	-2.33%	4.64%	1.92%	0.98%	6.27%	3.03%	-0.79%	-4.44%	-1.76%	9.33%	4.45%	29.43%
2022	-5.40%	-3.34%	4.02%	-9.49%	-0.02%	-8.11%	9.40%	-4.16%	-9.10%	8.03%	4.91%	-5.76%	-19.49%
2021	-0.72%	1.62%	3.81%	5.38%	0.19%	3.51%	2.44%	3.37%	-4.75%	7.26%	-0.59%	3.74%	27.71%

Benchmark Metrics

top 5 etf exp under.25 SA blends has an annualized alpha of 3.31%, beta of 0.94, and R² of 0.96 versus S&P 500 Index. Calculated based on daily prices since October 13, 2015.

This portfolio captured 107.37% of S&P 500 Index gains but only 94.49% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 3.31% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 0.94 and R² of 0.96, 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: 3.31%

Beta: 0.94

R²: 0.96

Upside Capture: 107.37%

Downside Capture: 94.49%

Expense Ratio

top 5 etf exp under.25 SA blends 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.

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXV

ProShares S&P 500 Ex-Health Care ETF

XLG

Invesco S&P 500 Top 50 ETF

OEF

iShares S&P 100 ETF

IWL

iShares Russell Top 200 ETF

SPMO

Invesco S&P 500 Momentum ETF

MGC

Vanguard Mega Cap ETF

Return for Risk

Risk / Return Rank

top 5 etf exp under.25 SA blends ranks 37 for risk / return — below 37% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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	1.04	0.92	+0.12
Sortino ratio Return per unit of downside risk	1.59	1.41	+0.17
Omega ratio Gain probability vs. loss probability	1.24	1.21	+0.02
Calmar ratio Return relative to maximum drawdown	1.69	1.41	+0.28
Martin ratio Return relative to average drawdown	7.47	6.61	+0.85
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
SPMO Invesco S&P 500 Momentum ETF	64	1.06	1.60	1.24	1.96	6.90
XLG Invesco S&P 500 Top 50 ETF	57	0.99	1.54	1.22	1.63	5.71
OEF iShares S&P 100 ETF	59	1.00	1.54	1.23	1.63	6.46
IWL iShares Russell Top 200 ETF	59	1.00	1.53	1.23	1.60	6.94
MGC Vanguard Mega Cap ETF	61	1.01	1.56	1.23	1.64	7.19
SPXN ProShares S&P 500 Ex-Financials ETF	68	1.14	1.73	1.26	1.81	8.46
SPXE ProShares S&P 500 Ex-Energy ETF	56	0.96	1.48	1.22	1.50	6.61
SPXV ProShares S&P 500 Ex-Health Care ETF	61	1.03	1.57	1.24	1.60	7.55

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.

top 5 etf exp under.25 SA blends Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

1-Year: 1.04
5-Year: 0.77
10-Year: 0.88
All Time: 0.87

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 1.00 to 1.70, 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 top 5 etf exp under.25 SA blends 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

top 5 etf exp under.25 SA blends provided a 0.96% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.96%	0.87%	0.97%	1.27%	1.53%	0.98%	1.30%	1.62%	1.80%	1.59%	2.11%	1.30%
Portfolio components:
SPMO Invesco S&P 500 Momentum ETF	0.89%	0.73%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%
XLG Invesco S&P 500 Top 50 ETF	0.70%	0.64%	0.72%	0.97%	1.34%	0.94%	1.25%	1.58%	2.00%	1.85%	2.00%	2.09%
OEF iShares S&P 100 ETF	0.98%	0.81%	1.03%	1.19%	1.55%	1.06%	1.43%	1.87%	2.09%	1.81%	2.07%	2.11%
IWL iShares Russell Top 200 ETF	0.95%	0.90%	1.04%	1.30%	1.54%	1.12%	1.30%	1.96%	1.93%	1.69%	1.96%	2.14%
MGC Vanguard Mega Cap ETF	1.01%	0.93%	1.15%	1.35%	1.65%	1.17%	1.45%	1.81%	2.10%	1.83%	2.14%	2.11%
SPXN ProShares S&P 500 Ex-Financials ETF	1.02%	0.98%	1.12%	1.19%	1.35%	0.94%	1.09%	1.41%	1.76%	1.54%	2.60%	0.52%
SPXE ProShares S&P 500 Ex-Energy ETF	1.06%	0.99%	1.09%	1.29%	1.49%	0.94%	1.16%	1.38%	1.61%	1.65%	1.53%	0.51%
SPXV ProShares S&P 500 Ex-Health Care ETF	1.04%	0.97%	1.12%	1.27%	1.67%	1.11%	1.45%	1.58%	1.89%	1.57%	2.66%	0.56%

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 top 5 etf exp under.25 SA blends. 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 top 5 etf exp under.25 SA blends was 32.16%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.

The current top 5 etf exp under.25 SA blends drawdown is 6.20%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-32.16%	Feb 20, 2020	23	Mar 23, 2020	84	Jul 22, 2020	107
-25.25%	Jan 5, 2022	194	Oct 12, 2022	292	Dec 11, 2023	486
-19.67%	Oct 4, 2018	56	Dec 24, 2018	76	Apr 15, 2019	132
-19.62%	Feb 20, 2025	34	Apr 8, 2025	52	Jun 24, 2025	86
-11.07%	Dec 2, 2015	49	Feb 11, 2016	72	May 25, 2016	121

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 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

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	SPMO	SPXV	SPXN	SPXE	XLG	OEF	IWL	MGC	Portfolio
Benchmark	1.00	0.78	0.82	0.83	0.88	0.96	0.98	0.98	0.99	0.97
SPMO	0.78	1.00	0.71	0.74	0.73	0.78	0.78	0.79	0.79	0.84
SPXV	0.82	0.71	1.00	0.89	0.84	0.80	0.81	0.82	0.82	0.87
SPXN	0.83	0.74	0.89	1.00	0.85	0.82	0.83	0.83	0.83	0.89
SPXE	0.88	0.73	0.84	0.85	1.00	0.85	0.86	0.87	0.88	0.91
XLG	0.96	0.78	0.80	0.82	0.85	1.00	0.99	0.97	0.97	0.96
OEF	0.98	0.78	0.81	0.83	0.86	0.99	1.00	0.98	0.99	0.97
IWL	0.98	0.79	0.82	0.83	0.87	0.97	0.98	1.00	0.98	0.97
MGC	0.99	0.79	0.82	0.83	0.88	0.97	0.99	0.98	1.00	0.98
Portfolio	0.97	0.84	0.87	0.89	0.91	0.96	0.97	0.97	0.98	1.00

The correlation results are calculated based on daily price changes starting from Oct 13, 2015

top 5 etf exp under.25 SA blends

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

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