GoodETFs
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GoodETFs, 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 Quarterly
The earliest data available for this chart is Jun 14, 2021, corresponding to the inception date of DFAC
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
GoodETFs | 17.16% | 2.79% | 10.58% | 28.08% | N/A | N/A |
Portfolio components: | ||||||
SPY SPDR S&P 500 ETF | 18.73% | 3.00% | 11.53% | 29.24% | 16.05% | 12.85% |
IVV iShares Core S&P 500 ETF | 18.74% | 2.97% | 11.55% | 29.30% | 16.11% | 12.91% |
VOO | 18.79% | 3.01% | 11.57% | 29.39% | N/A | N/A |
VTI | 17.55% | 2.67% | 10.99% | 28.58% | N/A | N/A |
QQQ Invesco QQQ | 16.41% | 2.67% | 9.20% | 31.48% | 21.64% | 17.91% |
VUG | 21.13% | 3.84% | 11.44% | 35.14% | N/A | N/A |
IWF iShares Russell 1000 Growth ETF | 20.92% | 3.54% | 11.02% | 35.04% | 19.22% | 15.87% |
VIG | 14.70% | 2.80% | 9.66% | 22.75% | N/A | N/A |
VGT | 19.14% | 2.31% | 12.08% | 35.53% | N/A | N/A |
XLK | 15.29% | 2.25% | 7.99% | 32.10% | N/A | N/A |
SCHD Schwab US Dividend Equity ETF | 11.87% | 1.39% | 9.93% | 18.37% | 13.66% | 11.49% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 17.50% | 2.66% | 10.97% | 28.60% | 15.32% | 12.40% |
RSP Invesco S&P 500® Equal Weight ETF | 11.34% | 2.67% | 8.89% | 20.34% | 12.97% | 10.24% |
IVW iShares S&P 500 Growth ETF | 24.39% | 3.73% | 13.43% | 33.79% | 17.07% | 14.55% |
SCHX Schwab U.S. Large-Cap ETF | 18.29% | 2.90% | 11.12% | 29.35% | 15.87% | 12.78% |
QUAL iShares Edge MSCI USA Quality Factor ETF | 20.90% | 4.58% | 11.10% | 31.83% | 16.20% | 13.24% |
IWB iShares Russell 1000 ETF | 17.79% | 2.90% | 10.92% | 28.77% | 15.63% | 12.49% |
VV | 18.75% | 3.07% | 11.41% | 29.73% | N/A | N/A |
IVE iShares S&P 500 Value ETF | 12.51% | 2.35% | 9.49% | 24.17% | 13.73% | 10.21% |
DGRO iShares Core Dividend Growth ETF | 15.52% | 2.65% | 10.88% | 22.68% | 12.99% | 11.89% |
SCHB Schwab U.S. Broad Market ETF | 17.59% | 2.67% | 11.05% | 28.72% | 15.38% | 12.35% |
SPLG SPDR Portfolio S&P 500 ETF | 18.77% | 3.02% | 11.53% | 29.30% | 16.13% | 13.01% |
SCHG Schwab U.S. Large-Cap Growth ETF | 22.70% | 3.37% | 12.39% | 37.58% | 20.39% | 16.07% |
SPYG | 24.45% | 3.71% | 13.52% | 33.92% | N/A | N/A |
SPYV | 12.63% | 2.30% | 9.51% | 24.28% | N/A | N/A |
XLY | 4.70% | 2.08% | 2.95% | 14.11% | N/A | N/A |
COWZ Pacer US Cash Cows 100 ETF | 11.82% | 0.19% | 8.34% | 17.55% | 18.85% | N/A |
VONG | 20.99% | 3.55% | 11.07% | 35.18% | N/A | N/A |
MGK Vanguard Mega Cap Growth ETF | 21.54% | 4.08% | 11.56% | 35.77% | 20.10% | 15.96% |
JEPI JPMorgan Equity Premium Income ETF | 10.33% | 2.85% | 5.99% | 14.39% | N/A | N/A |
DFAC Dimensional U.S. Core Equity 2 ETF | 15.85% | 2.03% | 10.66% | 26.55% | N/A | N/A |
VYM | 14.43% | 1.96% | 10.97% | 22.17% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of GoodETFs, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.28% | 5.10% | 2.97% | -4.30% | 4.69% | 3.50% | 1.41% | 17.16% | |||||
2023 | 7.00% | -2.15% | 4.01% | 1.07% | 1.08% | 6.64% | 3.43% | -1.57% | -4.81% | -2.27% | 9.30% | 4.83% | 28.74% |
2022 | -5.80% | -2.89% | 3.56% | -8.92% | -0.13% | -8.42% | 9.74% | -4.14% | -9.27% | 7.77% | 5.49% | -6.06% | -19.57% |
2021 | 1.34% | 2.37% | 2.91% | -4.66% | 7.01% | -0.43% | 4.03% | 12.82% |
Expense Ratio
GoodETFs has an expense ratio of 0.11%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GoodETFs is 68, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | 2.44 | 3.30 | 1.44 | 2.58 | 11.47 |
IVV iShares Core S&P 500 ETF | 2.44 | 3.30 | 1.44 | 2.60 | 11.51 |
VOO | 2.43 | 3.29 | 1.44 | 2.60 | 11.51 |
VTI | 2.31 | 3.13 | 1.41 | 2.10 | 10.44 |
QQQ Invesco QQQ | 1.88 | 2.52 | 1.33 | 2.35 | 9.03 |
VUG | 2.14 | 2.81 | 1.38 | 1.94 | 10.28 |
IWF iShares Russell 1000 Growth ETF | 2.17 | 2.85 | 1.38 | 2.28 | 10.40 |
VIG | 2.35 | 3.29 | 1.43 | 2.44 | 10.15 |
VGT | 1.83 | 2.41 | 1.32 | 2.42 | 8.40 |
XLK | 1.63 | 2.18 | 1.29 | 1.97 | 7.35 |
SCHD Schwab US Dividend Equity ETF | 1.61 | 2.34 | 1.28 | 1.43 | 6.07 |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.30 | 3.13 | 1.41 | 2.10 | 10.42 |
RSP Invesco S&P 500® Equal Weight ETF | 1.69 | 2.39 | 1.30 | 1.31 | 6.17 |
IVW iShares S&P 500 Growth ETF | 2.14 | 2.86 | 1.38 | 1.65 | 10.30 |
SCHX Schwab U.S. Large-Cap ETF | 2.39 | 3.24 | 1.43 | 2.31 | 11.26 |
QUAL iShares Edge MSCI USA Quality Factor ETF | 2.50 | 3.44 | 1.45 | 3.10 | 12.27 |
IWB iShares Russell 1000 ETF | 2.37 | 3.21 | 1.43 | 2.25 | 10.93 |
VV | 2.42 | 3.27 | 1.44 | 2.38 | 11.63 |
IVE iShares S&P 500 Value ETF | 2.30 | 3.18 | 1.41 | 2.27 | 9.33 |
DGRO iShares Core Dividend Growth ETF | 2.32 | 3.24 | 1.42 | 1.98 | 9.71 |
SCHB Schwab U.S. Broad Market ETF | 2.32 | 3.16 | 1.42 | 2.12 | 10.50 |
SPLG SPDR Portfolio S&P 500 ETF | 2.44 | 3.30 | 1.44 | 2.60 | 11.47 |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.28 | 2.97 | 1.40 | 2.55 | 11.68 |
SPYG | 2.14 | 2.86 | 1.39 | 1.67 | 10.35 |
SPYV | 2.31 | 3.20 | 1.41 | 2.30 | 9.47 |
XLY | 0.83 | 1.22 | 1.15 | 0.53 | 2.95 |
COWZ Pacer US Cash Cows 100 ETF | 1.30 | 1.93 | 1.22 | 2.20 | 4.91 |
VONG | 2.18 | 2.86 | 1.39 | 2.31 | 10.50 |
MGK Vanguard Mega Cap Growth ETF | 2.13 | 2.79 | 1.37 | 2.26 | 10.03 |
JEPI JPMorgan Equity Premium Income ETF | 1.91 | 2.63 | 1.36 | 2.27 | 8.75 |
DFAC Dimensional U.S. Core Equity 2 ETF | 2.10 | 2.91 | 1.37 | 2.16 | 8.84 |
VYM | 2.10 | 2.96 | 1.37 | 2.30 | 8.71 |
Dividends
Dividend yield
GoodETFs granted a 1.42% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GoodETFs | 1.42% | 1.59% | 1.86% | 1.31% | 1.55% | 1.55% | 1.80% | 1.55% | 1.70% | 1.72% | 1.51% | 1.39% |
Portfolio components: | ||||||||||||
SPY SPDR S&P 500 ETF | 1.22% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
IVV iShares Core S&P 500 ETF | 1.28% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
VOO | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VTI | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
QQQ Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
VUG | 0.50% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
IWF iShares Russell 1000 Growth ETF | 0.54% | 0.67% | 0.91% | 0.49% | 0.66% | 0.99% | 1.27% | 1.10% | 1.43% | 1.37% | 1.32% | 1.29% |
VIG | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
VGT | 0.64% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
XLK | 0.69% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
SCHD Schwab US Dividend Equity ETF | 3.39% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.27% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% | 2.06% |
RSP Invesco S&P 500® Equal Weight ETF | 1.49% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.45% | 1.27% |
IVW iShares S&P 500 Growth ETF | 0.64% | 1.03% | 0.89% | 0.46% | 0.82% | 1.62% | 1.27% | 1.30% | 1.51% | 1.51% | 1.36% | 1.44% |
SCHX Schwab U.S. Large-Cap ETF | 1.23% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.17% | 1.70% | 2.39% | 2.04% | 1.76% | 1.65% |
QUAL iShares Edge MSCI USA Quality Factor ETF | 1.00% | 1.23% | 1.59% | 1.20% | 1.39% | 1.60% | 2.00% | 1.76% | 1.96% | 1.63% | 1.35% | 0.63% |
IWB iShares Russell 1000 ETF | 1.17% | 1.31% | 1.56% | 1.09% | 1.37% | 1.71% | 2.06% | 1.64% | 1.89% | 1.95% | 1.70% | 1.68% |
VV | 1.29% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% |
IVE iShares S&P 500 Value ETF | 1.71% | 1.65% | 2.10% | 1.81% | 2.37% | 2.11% | 2.74% | 2.12% | 2.26% | 2.44% | 2.14% | 2.04% |
DGRO iShares Core Dividend Growth ETF | 2.21% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
SCHB Schwab U.S. Broad Market ETF | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.13% | 1.65% | 2.31% | 2.00% | 1.72% | 1.63% |
SPLG SPDR Portfolio S&P 500 ETF | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% | 1.71% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.27% | 1.22% | 1.09% | 1.07% |
SPYG | 0.76% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% |
SPYV | 1.88% | 1.75% | 2.22% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% | 1.96% |
XLY | 0.75% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% | 1.16% |
COWZ Pacer US Cash Cows 100 ETF | 1.98% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
VONG | 0.63% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% |
MGK Vanguard Mega Cap Growth ETF | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
JEPI JPMorgan Equity Premium Income ETF | 7.09% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFAC Dimensional U.S. Core Equity 2 ETF | 1.07% | 1.20% | 1.50% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYM | 2.83% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
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 GoodETFs. 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 GoodETFs was 25.29%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current GoodETFs drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.29% | Jan 4, 2022 | 195 | Oct 12, 2022 | 293 | Dec 12, 2023 | 488 |
-8.6% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-5.66% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
-5.2% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
-4.26% | Nov 19, 2021 | 8 | Dec 1, 2021 | 16 | Dec 23, 2021 | 24 |
Volatility
Volatility Chart
The current GoodETFs volatility is 6.02%, 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
COWZ | SCHD | JEPI | VYM | XLY | SPYV | IVE | DGRO | XLK | VGT | RSP | MGK | QQQ | SCHG | VIG | VUG | VONG | IWF | SPYG | IVW | DFAC | QUAL | VTI | VV | ITOT | SCHB | SPLG | IVV | VOO | SCHX | SPY | IWB | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | 1.00 | 0.87 | 0.71 | 0.89 | 0.65 | 0.86 | 0.86 | 0.85 | 0.59 | 0.61 | 0.89 | 0.59 | 0.61 | 0.61 | 0.79 | 0.61 | 0.63 | 0.63 | 0.65 | 0.65 | 0.87 | 0.74 | 0.80 | 0.76 | 0.80 | 0.80 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 |
SCHD | 0.87 | 1.00 | 0.84 | 0.97 | 0.64 | 0.94 | 0.94 | 0.95 | 0.61 | 0.62 | 0.92 | 0.60 | 0.62 | 0.61 | 0.90 | 0.62 | 0.64 | 0.64 | 0.66 | 0.66 | 0.88 | 0.77 | 0.81 | 0.79 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.81 | 0.81 |
JEPI | 0.71 | 0.84 | 1.00 | 0.85 | 0.64 | 0.86 | 0.86 | 0.90 | 0.66 | 0.65 | 0.85 | 0.67 | 0.66 | 0.67 | 0.92 | 0.68 | 0.70 | 0.70 | 0.71 | 0.72 | 0.82 | 0.81 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 |
VYM | 0.89 | 0.97 | 0.85 | 1.00 | 0.64 | 0.95 | 0.95 | 0.96 | 0.60 | 0.61 | 0.93 | 0.60 | 0.61 | 0.61 | 0.91 | 0.62 | 0.64 | 0.64 | 0.66 | 0.66 | 0.89 | 0.77 | 0.82 | 0.80 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 |
XLY | 0.65 | 0.64 | 0.64 | 0.64 | 1.00 | 0.73 | 0.73 | 0.72 | 0.79 | 0.81 | 0.79 | 0.86 | 0.87 | 0.86 | 0.75 | 0.87 | 0.87 | 0.87 | 0.85 | 0.85 | 0.83 | 0.82 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 |
SPYV | 0.86 | 0.94 | 0.86 | 0.95 | 0.73 | 1.00 | 1.00 | 0.96 | 0.69 | 0.70 | 0.96 | 0.70 | 0.71 | 0.71 | 0.93 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.92 | 0.83 | 0.88 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 |
IVE | 0.86 | 0.94 | 0.86 | 0.95 | 0.73 | 1.00 | 1.00 | 0.96 | 0.69 | 0.70 | 0.96 | 0.70 | 0.71 | 0.71 | 0.93 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.92 | 0.83 | 0.88 | 0.87 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.88 |
DGRO | 0.85 | 0.95 | 0.90 | 0.96 | 0.72 | 0.96 | 0.96 | 1.00 | 0.72 | 0.72 | 0.95 | 0.72 | 0.72 | 0.72 | 0.97 | 0.74 | 0.75 | 0.75 | 0.77 | 0.77 | 0.92 | 0.86 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
XLK | 0.59 | 0.61 | 0.66 | 0.60 | 0.79 | 0.69 | 0.69 | 0.72 | 1.00 | 0.99 | 0.74 | 0.97 | 0.97 | 0.96 | 0.79 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.84 | 0.92 | 0.90 | 0.92 | 0.90 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 |
VGT | 0.61 | 0.62 | 0.65 | 0.61 | 0.81 | 0.70 | 0.70 | 0.72 | 0.99 | 1.00 | 0.76 | 0.97 | 0.98 | 0.97 | 0.78 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.85 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 |
RSP | 0.89 | 0.92 | 0.85 | 0.93 | 0.79 | 0.96 | 0.96 | 0.95 | 0.74 | 0.76 | 1.00 | 0.75 | 0.76 | 0.76 | 0.94 | 0.78 | 0.78 | 0.79 | 0.79 | 0.79 | 0.97 | 0.88 | 0.93 | 0.90 | 0.93 | 0.93 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 |
MGK | 0.59 | 0.60 | 0.67 | 0.60 | 0.86 | 0.70 | 0.70 | 0.72 | 0.97 | 0.97 | 0.75 | 1.00 | 0.99 | 0.99 | 0.78 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 0.84 | 0.93 | 0.92 | 0.94 | 0.92 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 |
QQQ | 0.61 | 0.62 | 0.66 | 0.61 | 0.87 | 0.71 | 0.71 | 0.72 | 0.97 | 0.98 | 0.76 | 0.99 | 1.00 | 0.99 | 0.78 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.85 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
SCHG | 0.61 | 0.61 | 0.67 | 0.61 | 0.86 | 0.71 | 0.71 | 0.72 | 0.96 | 0.97 | 0.76 | 0.99 | 0.99 | 1.00 | 0.79 | 1.00 | 0.99 | 1.00 | 0.98 | 0.98 | 0.85 | 0.93 | 0.93 | 0.95 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
VIG | 0.79 | 0.90 | 0.92 | 0.91 | 0.75 | 0.93 | 0.93 | 0.97 | 0.79 | 0.78 | 0.94 | 0.78 | 0.78 | 0.79 | 1.00 | 0.80 | 0.81 | 0.82 | 0.83 | 0.83 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.92 |
VUG | 0.61 | 0.62 | 0.68 | 0.62 | 0.87 | 0.72 | 0.72 | 0.74 | 0.96 | 0.97 | 0.78 | 1.00 | 0.99 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 | 0.86 | 0.94 | 0.94 | 0.96 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
VONG | 0.63 | 0.64 | 0.70 | 0.64 | 0.87 | 0.73 | 0.73 | 0.75 | 0.97 | 0.97 | 0.78 | 0.99 | 0.99 | 0.99 | 0.81 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.87 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 |
IWF | 0.63 | 0.64 | 0.70 | 0.64 | 0.87 | 0.73 | 0.73 | 0.75 | 0.97 | 0.97 | 0.79 | 0.99 | 0.99 | 1.00 | 0.82 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.87 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 |
SPYG | 0.65 | 0.66 | 0.71 | 0.66 | 0.85 | 0.73 | 0.73 | 0.77 | 0.96 | 0.96 | 0.79 | 0.98 | 0.98 | 0.98 | 0.83 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 0.88 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
IVW | 0.65 | 0.66 | 0.72 | 0.66 | 0.85 | 0.73 | 0.73 | 0.77 | 0.96 | 0.96 | 0.79 | 0.98 | 0.98 | 0.98 | 0.83 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 0.88 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
DFAC | 0.87 | 0.88 | 0.82 | 0.89 | 0.83 | 0.92 | 0.92 | 0.92 | 0.84 | 0.85 | 0.97 | 0.84 | 0.85 | 0.85 | 0.93 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 1.00 | 0.93 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
QUAL | 0.74 | 0.77 | 0.81 | 0.77 | 0.82 | 0.83 | 0.83 | 0.86 | 0.92 | 0.93 | 0.88 | 0.93 | 0.93 | 0.93 | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 1.00 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.97 |
VTI | 0.80 | 0.81 | 0.80 | 0.82 | 0.87 | 0.88 | 0.88 | 0.89 | 0.90 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
VV | 0.76 | 0.79 | 0.81 | 0.80 | 0.87 | 0.87 | 0.87 | 0.88 | 0.92 | 0.93 | 0.90 | 0.94 | 0.94 | 0.95 | 0.92 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ITOT | 0.80 | 0.82 | 0.81 | 0.82 | 0.87 | 0.88 | 0.89 | 0.89 | 0.90 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
SCHB | 0.80 | 0.81 | 0.81 | 0.82 | 0.87 | 0.88 | 0.89 | 0.89 | 0.91 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
SPLG | 0.77 | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.88 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
IVV | 0.77 | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.88 | 0.89 | 0.92 | 0.93 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
VOO | 0.77 | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.88 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
SCHX | 0.77 | 0.80 | 0.81 | 0.81 | 0.87 | 0.87 | 0.87 | 0.89 | 0.92 | 0.93 | 0.92 | 0.94 | 0.94 | 0.94 | 0.92 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
SPY | 0.77 | 0.81 | 0.82 | 0.82 | 0.86 | 0.88 | 0.88 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
IWB | 0.78 | 0.81 | 0.81 | 0.81 | 0.87 | 0.88 | 0.88 | 0.89 | 0.91 | 0.92 | 0.92 | 0.93 | 0.94 | 0.94 | 0.92 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |