Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETFs 5Y annual returns >KMAs, 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 Mar 30, 2026, corresponding to the inception date of SIXG
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 2.91% | -5.09% | -4.63% | -2.39% | 16.33% | 16.69% | 10.18% | 12.16% |
Portfolio ETFs 5Y annual returns >KMAs | 5.70% | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ITB iShares U.S. Home Construction ETF | 2.80% | -15.62% | -5.79% | -15.27% | -3.74% | 9.80% | 6.35% | 13.58% |
GOEX Global X Gold Explorers ETF | 7.98% | -21.75% | 5.01% | 27.17% | 127.38% | 47.26% | 24.87% | 19.57% |
COPX Global X Copper Miners ETF | 7.92% | -20.22% | 6.35% | 30.65% | 101.10% | 28.34% | 18.72% | 20.82% |
EPU iShares MSCI Peru ETF | 5.99% | -13.99% | 11.55% | 31.78% | 88.14% | 44.09% | 23.44% | 15.59% |
GDX VanEck Gold Miners ETF | 6.97% | -20.78% | 7.00% | 20.99% | 101.08% | 43.23% | 23.96% | 17.53% |
UFO Procure Space ETF | 5.44% | 0.76% | 15.94% | 25.90% | 104.04% | 34.88% | 11.04% | — |
XTL SPDR S&P Telecom ETF | 3.63% | 2.55% | 23.17% | 34.97% | 90.69% | 33.71% | 15.84% | 13.98% |
SGDM Sprott Gold Miners ETF | 6.91% | -20.65% | 8.42% | 23.04% | 101.07% | 40.36% | 23.53% | 15.92% |
XME SPDR S&P Metals & Mining ETF | 4.40% | -9.45% | 4.31% | 16.12% | 93.75% | 27.50% | 22.88% | 19.54% |
RING iShares MSCI Global Gold Miners ETF | 6.67% | -20.56% | 7.25% | 22.69% | 108.05% | 48.58% | 24.99% | 17.97% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2026, ETFs 5Y annual returns >KMAs's average daily return is +5.70%, while the average monthly return is +5.70%. At this rate, your investment would double in approximately 1.0 years.
Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +5.7%, while the worst month was Mar 2026 at 5.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.
On a daily basis, ETFs 5Y annual returns >KMAs closed higher 100% of trading days. The best single day was Mar 31, 2026 with a return of +5.7%, while the worst single day was Mar 31, 2026 at 5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.70% | 5.70% |
Expense Ratio
ETFs 5Y annual returns >KMAs has an expense ratio of 0.57%, 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
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
ITB iShares U.S. Home Construction ETF | 10 | -0.12 | 0.04 | 1.00 | -0.12 | -0.28 |
GOEX Global X Gold Explorers ETF | 94 | 2.55 | 2.69 | 1.39 | 3.90 | 13.83 |
COPX Global X Copper Miners ETF | 94 | 2.41 | 2.75 | 1.38 | 3.46 | 13.40 |
EPU iShares MSCI Peru ETF | 96 | 3.02 | 3.36 | 1.49 | 4.16 | 17.19 |
GDX VanEck Gold Miners ETF | 92 | 2.21 | 2.45 | 1.36 | 3.34 | 12.07 |
UFO Procure Space ETF | 96 | 2.84 | 3.39 | 1.41 | 4.67 | 15.32 |
XTL SPDR S&P Telecom ETF | 97 | 2.97 | 3.46 | 1.47 | 6.09 | 22.21 |
SGDM Sprott Gold Miners ETF | 92 | 2.23 | 2.43 | 1.37 | 3.42 | 12.43 |
XME SPDR S&P Metals & Mining ETF | 94 | 2.63 | 3.07 | 1.42 | 4.05 | 11.64 |
RING iShares MSCI Global Gold Miners ETF | 93 | 2.33 | 2.52 | 1.37 | 3.64 | 13.06 |
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Dividends
Dividend yield
ETFs 5Y annual returns >KMAs provided a 1.14% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.14% | 1.26% | 1.64% | 1.49% | 1.68% | 1.69% | 1.03% | 0.93% | 0.84% | 0.81% | 3.09% | 1.61% |
| Portfolio components: | ||||||||||||
ITB iShares U.S. Home Construction ETF | 1.25% | 1.67% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% |
GOEX Global X Gold Explorers ETF | 1.98% | 2.08% | 2.46% | 0.05% | 1.04% | 2.35% | 2.62% | 1.60% | 0.00% | 0.00% | 38.91% | 11.70% |
COPX Global X Copper Miners ETF | 2.52% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
EPU iShares MSCI Peru ETF | 1.46% | 1.63% | 5.78% | 4.17% | 5.56% | 3.13% | 1.91% | 2.67% | 1.53% | 3.30% | 0.85% | 1.90% |
GDX VanEck Gold Miners ETF | 0.69% | 0.74% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.67% | 0.50% | 0.76% | 0.26% | 0.85% |
UFO Procure Space ETF | 0.37% | 0.46% | 1.98% | 1.90% | 3.19% | 1.00% | 1.07% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
XTL SPDR S&P Telecom ETF | 1.05% | 1.05% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% |
SGDM Sprott Gold Miners ETF | 0.96% | 1.04% | 1.04% | 1.39% | 1.42% | 1.33% | 0.30% | 0.25% | 0.50% | 0.58% | 0.02% | 1.47% |
XME SPDR S&P Metals & Mining ETF | 0.35% | 0.38% | 0.65% | 1.00% | 1.64% | 0.70% | 0.99% | 2.43% | 2.23% | 1.15% | 1.02% | 2.61% |
RING iShares MSCI Global Gold Miners ETF | 0.78% | 0.84% | 1.43% | 2.01% | 2.29% | 2.38% | 0.83% | 0.83% | 0.70% | 0.42% | 1.41% | 0.96% |
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 ETFs 5Y annual returns >KMAs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|
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 15 assets, with an effective number of assets of 15.00, 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
| Benchmark | COPX | EPU | FDTS | GDX | GOEX | ITB | LOUP | RING | SGDM | SIXG | THNQ | UFO | URNM | XME | XTL | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| COPX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FDTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GDX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GOEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ITB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LOUP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| RING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SGDM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SIXG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| THNQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UFO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| URNM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| XME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| XTL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Portfolio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |