Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DIV, 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 Dec 18, 2025, corresponding to the inception date of MLPI
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.08% | -1.83% | -3.34% | -1.46% | 30.71% | 17.25% | 10.06% | 12.45% |
Portfolio DIV | -0.07% | -0.38% | -2.04% | — | — | — | — | — |
| Portfolio components: | ||||||||
BTCI NEOS Bitcoin High Income ETF | -0.80% | 2.57% | -19.06% | -38.84% | -7.46% | — | — | — |
QQQI NEOS Nasdaq-100 High Income ETF | -0.02% | -1.38% | -2.83% | -0.54% | 34.74% | — | — | — |
SVOL Simplify Volatility Premium ETF | -0.13% | -1.76% | -7.08% | -4.08% | 27.72% | 6.16% | — | — |
MLPI Neos MLP & Energy Infrastructure High Income ETF | 0.69% | 2.53% | 17.72% | — | — | — | — | — |
IWMI NEOS Russell 2000 High Income ETF | 0.10% | 1.15% | 2.65% | 5.76% | 40.30% | — | — | — |
FEPI REX FANG & Innovation Equity Premium Income ETF | 0.07% | -0.17% | -4.99% | -2.39% | 39.42% | — | — | — |
JEPI JPMorgan Equity Premium Income ETF | -0.32% | -1.98% | 0.66% | 3.35% | 18.31% | 9.61% | 8.30% | — |
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2025, DIV's average daily return is -0.01%, while the average monthly return is -0.21%.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +1.5%, while the worst month was Mar 2026 at -3.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DIV closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +2.7%, while the worst single day was Feb 5, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | -1.71% | -3.18% | 1.40% | -2.04% | ||||||||
| 2025 | 0.90% | 0.90% |
Benchmark Metrics
DIV has an annualized alpha of 4.63%, beta of 1.03, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since December 19, 2025.
- This portfolio captured 101.76% of S&P 500 Index gains but only 84.01% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 4.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R² of 0.91, 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
- 4.63%
- Beta
- 1.03
- R²
- 0.91
- Upside Capture
- 101.76%
- Downside Capture
- 84.01%
Expense Ratio
DIV has an expense ratio of 0.65%, 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.
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 | |
|---|---|---|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 7 | -0.19 | -0.00 | 1.00 | -0.26 | -0.55 |
QQQI NEOS Nasdaq-100 High Income ETF | 77 | 1.92 | 3.05 | 1.43 | 2.81 | 12.21 |
SVOL Simplify Volatility Premium ETF | 29 | 0.76 | 1.48 | 1.21 | 0.69 | 1.65 |
MLPI Neos MLP & Energy Infrastructure High Income ETF | — | — | — | — | — | — |
IWMI NEOS Russell 2000 High Income ETF | 85 | 2.30 | 3.37 | 1.44 | 3.90 | 16.06 |
FEPI REX FANG & Innovation Equity Premium Income ETF | 69 | 1.96 | 2.89 | 1.39 | 2.45 | 8.33 |
JEPI JPMorgan Equity Premium Income ETF | 59 | 1.60 | 2.72 | 1.38 | 1.69 | 7.46 |
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Dividends
Dividend yield
DIV provided a 16.91% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 16.91% | 15.29% | 11.01% | 2.57% | 2.98% | 1.23% | 0.75% |
| Portfolio components: | |||||||
BTCI NEOS Bitcoin High Income ETF | 42.95% | 36.46% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 14.80% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% |
SVOL Simplify Volatility Premium ETF | 22.93% | 19.82% | 16.79% | 16.36% | 18.32% | 4.65% | 0.00% |
MLPI Neos MLP & Energy Infrastructure High Income ETF | 3.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWMI NEOS Russell 2000 High Income ETF | 14.23% | 14.05% | 8.78% | 0.00% | 0.00% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 27.93% | 25.48% | 27.18% | 4.21% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 8.45% | 8.25% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
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 DIV. 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 DIV was 8.52%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current DIV drawdown is 4.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.52% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -1.88% | Jan 20, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -1% | Dec 26, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.16% | Jan 7, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.01% | Jan 14, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |
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 3.99, 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
| Benchmark | MLPI | BTCI | JEPI | SVOL | FEPI | IWMI | QQQI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.01 | 0.54 | 0.78 | 0.84 | 0.86 | 0.83 | 0.97 | 0.93 |
| MLPI | 0.01 | 1.00 | 0.20 | 0.01 | 0.04 | 0.05 | 0.17 | -0.01 | 0.17 |
| BTCI | 0.54 | 0.20 | 1.00 | 0.36 | 0.44 | 0.61 | 0.56 | 0.54 | 0.74 |
| JEPI | 0.78 | 0.01 | 0.36 | 1.00 | 0.62 | 0.52 | 0.73 | 0.70 | 0.71 |
| SVOL | 0.84 | 0.04 | 0.44 | 0.62 | 1.00 | 0.71 | 0.76 | 0.81 | 0.80 |
| FEPI | 0.86 | 0.05 | 0.61 | 0.52 | 0.71 | 1.00 | 0.69 | 0.92 | 0.88 |
| IWMI | 0.83 | 0.17 | 0.56 | 0.73 | 0.76 | 0.69 | 1.00 | 0.77 | 0.86 |
| QQQI | 0.97 | -0.01 | 0.54 | 0.70 | 0.81 | 0.92 | 0.77 | 1.00 | 0.93 |
| Portfolio | 0.93 | 0.17 | 0.74 | 0.71 | 0.80 | 0.88 | 0.86 | 0.93 | 1.00 |