BUENO'S ETF 2024 2

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

BUENO'S ETF 2024 2

Currency in USD · Last updated May 30, 2025

BUENO'S ETF 2024 2

Asset Allocation

Position	Category/Sector	Target Weight
CIBR First Trust NASDAQ Cybersecurity ETF	Technology Equities, Cybersecurity	5%
IYH iShares U.S. Healthcare ETF	Health & Biotech Equities	5%
IYK iShares U.S. Consumer Goods ETF	Consumer Staples Equities	7%
QQQ Invesco QQQ	Large Cap Blend Equities	12%
SCHD Schwab US Dividend Equity ETF	Large Cap Growth Equities, Dividend	5%
SKYY First Trust ISE Cloud Computing Index Fund	Technology Equities, Cloud Computing	5%
SMH VanEck Vectors Semiconductor ETF	Technology Equities	5%
SOXQ Invesco PHLX Semiconductor ETF	Technology Equities	5%
SPYI NEOS S&P 500 High Income ETF	Derivative Income	12%
VGT Vanguard Information Technology ETF	Technology Equities	12%
VOO Vanguard S&P 500 ETF	Large Cap Growth Equities	15%
VOOG Vanguard S&P 500 Growth ETF	Large Cap Blend Equities	12%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Aug 30, 2022, corresponding to the inception date of SPYI

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.52%	6.32%	-1.44%	12.25%	14.20%	10.84%
BUENO'S ETF 2024 2	1.51%	7.51%	0.66%	12.45%	N/A	N/A
Portfolio components:
VOO Vanguard S&P 500 ETF	1.00%	6.44%	-0.84%	13.62%	15.91%	12.81%
VOOG Vanguard S&P 500 Growth ETF	2.39%	9.61%	4.11%	18.82%	16.73%	14.86%
SPYI NEOS S&P 500 High Income ETF	1.48%	4.86%	-0.11%	12.01%	N/A	N/A
QQQ Invesco QQQ	1.85%	9.34%	3.21%	14.61%	18.12%	17.67%
VGT Vanguard Information Technology ETF	-1.91%	11.12%	-0.99%	11.75%	19.37%	19.81%
SOXQ Invesco PHLX Semiconductor ETF	-2.18%	15.89%	0.50%	-6.29%	N/A	N/A
SKYY First Trust ISE Cloud Computing Index Fund	-3.89%	9.56%	-5.75%	20.48%	10.36%	14.55%
CIBR First Trust NASDAQ Cybersecurity ETF	11.95%	6.83%	12.89%	30.54%	17.22%	N/A
SMH VanEck Vectors Semiconductor ETF	0.79%	16.07%	2.90%	-0.20%	29.06%	24.79%
SCHD Schwab US Dividend Equity ETF	-3.27%	1.16%	-9.40%	6.77%	12.24%	10.57%
IYK iShares U.S. Consumer Goods ETF	8.92%	0.91%	1.86%	11.53%	13.80%	9.62%
IYH iShares U.S. Healthcare ETF	-4.62%	-4.64%	-9.98%	-5.65%	5.91%	7.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of BUENO'S ETF 2024 2, 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	2.44%	-1.65%	-6.22%	0.06%	7.36%								1.51%
2024	2.17%	5.33%	2.45%	-4.17%	4.93%	4.79%	-0.10%	2.21%	1.70%	-0.95%	5.19%	-1.49%	23.82%
2023	6.84%	-1.08%	5.87%	-0.20%	4.38%	5.40%	3.33%	-1.60%	-4.97%	-2.52%	9.48%	5.26%	33.36%
2022								-0.77%	-9.71%	6.53%	5.96%	-6.36%	-5.29%

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

BUENO'S ETF 2024 2 has an expense ratio of 0.27%, 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.

SPYI

NEOS S&P 500 High Income ETF

SKYY

First Trust ISE Cloud Computing Index Fund

CIBR

First Trust NASDAQ Cybersecurity ETF

IYH

iShares U.S. Healthcare ETF

IYK

iShares U.S. Consumer Goods ETF

SMH

VanEck Vectors Semiconductor ETF

QQQ

Invesco QQQ

VOOG

Vanguard S&P 500 Growth ETF

VGT

Vanguard Information Technology ETF

SCHD

Schwab US Dividend Equity ETF

VOO

Vanguard S&P 500 ETF

SOXQ

Invesco PHLX Semiconductor ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUENO'S ETF 2024 2 is 27, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
VOO Vanguard S&P 500 ETF	0.70	1.05	1.15	0.69	2.62
VOOG Vanguard S&P 500 Growth ETF	0.75	1.19	1.17	0.86	2.88
SPYI NEOS S&P 500 High Income ETF	0.70	1.07	1.17	0.71	2.97
QQQ Invesco QQQ	0.57	0.95	1.13	0.62	2.03
VGT Vanguard Information Technology ETF	0.39	0.77	1.10	0.45	1.46
SOXQ Invesco PHLX Semiconductor ETF	-0.14	0.11	1.01	-0.16	-0.36
SKYY First Trust ISE Cloud Computing Index Fund	0.68	1.10	1.15	0.64	1.97
CIBR First Trust NASDAQ Cybersecurity ETF	1.25	1.65	1.22	1.39	4.89
SMH VanEck Vectors Semiconductor ETF	-0.00	0.32	1.04	0.01	0.02
SCHD Schwab US Dividend Equity ETF	0.42	0.49	1.07	0.28	0.84
IYK iShares U.S. Consumer Goods ETF	0.85	1.02	1.13	0.85	2.43
IYH iShares U.S. Healthcare ETF	-0.35	-0.52	0.93	-0.42	-0.97

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.

BUENO'S ETF 2024 2 Sharpe ratios as of May 30, 2025 (values are recalculated daily):

1-Year: 0.57
All Time: 0.96

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 0.58 to 1.14, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of BUENO'S ETF 2024 2 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

BUENO'S ETF 2024 2 provided a 2.40% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	2.40%	2.33%	2.47%	1.59%	0.80%	0.92%	1.13%	1.33%	1.04%	1.25%	1.33%	1.11%
Portfolio components:
VOO Vanguard S&P 500 ETF	1.29%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%	1.85%
VOOG Vanguard S&P 500 Growth ETF	0.54%	0.49%	1.12%	0.93%	0.53%	0.88%	1.26%	1.34%	1.32%	1.47%	1.56%	1.28%
SPYI NEOS S&P 500 High Income ETF	12.54%	12.04%	12.01%	4.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQ Invesco QQQ	0.57%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%	1.41%
VGT Vanguard Information Technology ETF	0.52%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%	1.12%
SOXQ Invesco PHLX Semiconductor ETF	0.70%	0.68%	0.87%	1.36%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SKYY First Trust ISE Cloud Computing Index Fund	0.00%	0.00%	0.00%	0.23%	0.78%	0.17%	0.54%	0.95%	0.27%	0.35%	0.41%	0.17%
CIBR First Trust NASDAQ Cybersecurity ETF	0.23%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%	0.00%
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%
SCHD Schwab US Dividend Equity ETF	3.97%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%	2.63%
IYK iShares U.S. Consumer Goods ETF	2.42%	2.63%	2.74%	2.16%	1.49%	1.42%	2.21%	2.81%	1.74%	2.63%	2.11%	1.82%
IYH iShares U.S. Healthcare ETF	1.30%	1.25%	1.18%	1.10%	0.94%	1.16%	1.14%	1.95%	1.10%	1.29%	2.02%	1.05%

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 BUENO'S ETF 2024 2. 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 BUENO'S ETF 2024 2 was 20.42%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current BUENO'S ETF 2024 2 drawdown is 3.63%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-20.42%	Feb 20, 2025	34	Apr 8, 2025	—	—	—
-14.07%	Sep 13, 2022	24	Oct 14, 2022	74	Feb 1, 2023	98
-10.25%	Aug 1, 2023	63	Oct 27, 2023	24	Dec 1, 2023	87
-10.15%	Jul 17, 2024	14	Aug 5, 2024	37	Sep 26, 2024	51
-6.69%	Feb 3, 2023	25	Mar 10, 2023	15	Mar 31, 2023	40

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 12 assets, with an effective number of assets of 10.00, 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.

	^GSPC	IYK	IYH	SCHD	CIBR	SKYY	SMH	SOXQ	VGT	SPYI	QQQ	VOOG	VOO	Portfolio
^GSPC	1.00	0.39	0.63	0.73	0.79	0.81	0.80	0.81	0.92	0.95	0.94	0.96	1.00	0.97
IYK	0.39	1.00	0.62	0.64	0.19	0.13	0.06	0.09	0.16	0.36	0.22	0.24	0.39	0.30
IYH	0.63	0.62	1.00	0.70	0.45	0.41	0.34	0.36	0.44	0.59	0.47	0.53	0.63	0.56
SCHD	0.73	0.64	0.70	1.00	0.52	0.50	0.45	0.48	0.52	0.69	0.54	0.56	0.73	0.65
CIBR	0.79	0.19	0.45	0.52	1.00	0.89	0.71	0.72	0.82	0.75	0.80	0.78	0.79	0.84
SKYY	0.81	0.13	0.41	0.50	0.89	1.00	0.73	0.73	0.86	0.77	0.85	0.81	0.81	0.86
SMH	0.80	0.06	0.34	0.45	0.71	0.73	1.00	0.98	0.91	0.77	0.88	0.84	0.80	0.89
SOXQ	0.81	0.09	0.36	0.48	0.72	0.73	0.98	1.00	0.90	0.77	0.87	0.83	0.80	0.89
VGT	0.92	0.16	0.44	0.52	0.82	0.86	0.91	0.90	1.00	0.87	0.97	0.95	0.91	0.97
SPYI	0.95	0.36	0.59	0.69	0.75	0.77	0.77	0.77	0.87	1.00	0.89	0.91	0.95	0.93
QQQ	0.94	0.22	0.47	0.54	0.80	0.85	0.88	0.87	0.97	0.89	1.00	0.97	0.94	0.97
VOOG	0.96	0.24	0.53	0.56	0.78	0.81	0.84	0.83	0.95	0.91	0.97	1.00	0.96	0.97
VOO	1.00	0.39	0.63	0.73	0.79	0.81	0.80	0.80	0.91	0.95	0.94	0.96	1.00	0.97
Portfolio	0.97	0.30	0.56	0.65	0.84	0.86	0.89	0.89	0.97	0.93	0.97	0.97	0.97	1.00

The correlation results are calculated based on daily price changes starting from Aug 31, 2022

Go to the full Correlations tool for more customization options

Performance Analysis

Risk Analysis

Optimization

Factor Model

BUENO'S ETF 2024 2

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community