#2 Grok 2: Growth ETFs (older funds version)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CGDV Capital Group Dividend Value ETF | Large Cap Value Equities, Dividend | 25% |
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 25% |
FDVV Fidelity High Dividend ETF | Large Cap Blend Equities, Dividend | 25% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in #2 Grok 2: Growth ETFs (older funds version), 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 year.
The earliest data available for this chart is Feb 24, 2022, corresponding to the inception date of CGDV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| #2 Grok 2: Growth ETFs (older funds version) | -5.35% | -6.46% | -8.77% | 7.50% | N/A | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -6.12% | -7.60% | -10.14% | 3.31% | 13.77% | 10.24% |
DGRO iShares Core Dividend Growth ETF | -4.61% | -5.36% | -7.87% | 6.89% | 13.92% | 10.76% |
FDVV Fidelity High Dividend ETF | -5.98% | -6.22% | -8.34% | 10.25% | 18.13% | N/A |
CGDV Capital Group Dividend Value ETF | -4.70% | -6.64% | -8.77% | 9.47% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of #2 Grok 2: Growth ETFs (older funds version), 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 | 2.67% | 1.50% | -2.59% | -6.76% | -5.35% | ||||||||
| 2024 | 0.70% | 2.85% | 4.41% | -3.26% | 3.64% | 0.52% | 5.27% | 2.60% | 1.62% | -0.75% | 4.24% | -5.00% | 17.55% |
| 2023 | 3.95% | -2.69% | 0.80% | 1.48% | -2.78% | 6.02% | 4.10% | -1.99% | -4.10% | -2.57% | 7.26% | 5.88% | 15.46% |
| 2022 | 2.37% | 3.42% | -5.87% | 2.91% | -8.39% | 5.43% | -2.99% | -8.97% | 10.67% | 7.09% | -3.48% | 0.08% |
Expense Ratio
#2 Grok 2: Growth ETFs (older funds version) 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of #2 Grok 2: Growth ETFs (older funds version) is 58, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 0.27 | 0.48 | 1.07 | 0.27 | 1.05 |
DGRO iShares Core Dividend Growth ETF | 0.54 | 0.84 | 1.12 | 0.56 | 2.57 |
FDVV Fidelity High Dividend ETF | 0.65 | 0.99 | 1.15 | 0.64 | 3.19 |
CGDV Capital Group Dividend Value ETF | 0.50 | 0.81 | 1.12 | 0.58 | 2.75 |
Dividends
Dividend yield
#2 Grok 2: Growth ETFs (older funds version) provided a 2.86% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.86% | 2.61% | 2.84% | 2.63% | 1.85% | 2.16% | 2.28% | 2.39% | 2.07% | 1.55% | 1.37% | 0.90% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 4.09% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DGRO iShares Core Dividend Growth ETF | 2.38% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
FDVV Fidelity High Dividend ETF | 3.26% | 2.94% | 3.77% | 3.44% | 2.70% | 3.19% | 3.93% | 4.05% | 3.63% | 1.04% | 0.00% | 0.00% |
CGDV Capital Group Dividend Value ETF | 1.70% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the #2 Grok 2: Growth ETFs (older funds version). 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 #2 Grok 2: Growth ETFs (older funds version) was 18.71%, occurring on Sep 30, 2022. Recovery took 194 trading sessions.
The current #2 Grok 2: Growth ETFs (older funds version) drawdown is 10.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.71% | Mar 30, 2022 | 128 | Sep 30, 2022 | 194 | Jul 12, 2023 | 322 |
| -14.7% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -9.99% | Aug 1, 2023 | 63 | Oct 27, 2023 | 31 | Dec 12, 2023 | 94 |
| -4.68% | Aug 1, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -4.68% | Apr 1, 2024 | 14 | Apr 18, 2024 | 16 | May 10, 2024 | 30 |
Volatility
Volatility Chart
The current #2 Grok 2: Growth ETFs (older funds version) volatility is 11.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| SCHD | CGDV | FDVV | DGRO | |
|---|---|---|---|---|
| SCHD | 1.00 | 0.85 | 0.88 | 0.95 |
| CGDV | 0.85 | 1.00 | 0.93 | 0.92 |
| FDVV | 0.88 | 0.93 | 1.00 | 0.93 |
| DGRO | 0.95 | 0.92 | 0.93 | 1.00 |