5 ETF Tech Div
qqq 25 smh 25 schd 20 dgrw 15 dgro 15 qqq 20 smh 20 schd 20 dgrw 20 ivv 20
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 5 ETF Tech 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 Quarterly
The earliest data available for this chart is May 22, 2013, corresponding to the inception date of DGRW
Returns By Period
As of Nov 13, 2024, the 5 ETF Tech Div returned 27.51% Year-To-Date and 17.29% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| 5 ETF Tech Div | 27.51% | 0.48% | 11.55% | 36.92% | 19.95% | 17.29% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 25.79% | 3.10% | 13.59% | 34.02% | 21.26% | 18.39% |
SMH VanEck Vectors Semiconductor ETF | 44.03% | -3.61% | 7.68% | 57.29% | 33.43% | 28.85% |
SCHD Schwab US Dividend Equity ETF | 17.07% | 0.77% | 10.34% | 27.17% | 12.67% | 11.62% |
DGRW WisdomTree U.S. Dividend Growth Fund | 22.14% | 0.13% | 11.38% | 29.54% | 14.61% | 13.10% |
IVV iShares Core S&P 500 ETF | 26.84% | 2.15% | 13.41% | 34.92% | 15.77% | 13.40% |
Monthly Returns
The table below presents the monthly returns of 5 ETF Tech Div, 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 | 2.22% | 6.16% | 3.79% | -4.38% | 5.92% | 4.38% | 0.53% | 1.52% | 1.62% | -0.91% | 27.51% | ||
| 2023 | 7.85% | -1.42% | 5.20% | -0.56% | 3.76% | 6.08% | 3.88% | -1.82% | -5.25% | -2.74% | 9.93% | 6.20% | 34.31% |
| 2022 | -6.14% | -2.87% | 2.96% | -9.01% | 1.90% | -9.62% | 9.64% | -5.02% | -9.79% | 7.33% | 8.72% | -6.24% | -19.16% |
| 2021 | 0.08% | 3.27% | 4.64% | 3.12% | 1.36% | 2.69% | 1.82% | 2.82% | -4.97% | 6.41% | 2.05% | 4.34% | 30.87% |
| 2020 | -0.58% | -7.30% | -10.56% | 13.08% | 4.94% | 3.59% | 6.37% | 7.06% | -2.92% | -1.65% | 13.01% | 4.20% | 29.74% |
| 2019 | 7.99% | 4.32% | 2.43% | 5.03% | -9.09% | 8.16% | 2.78% | -1.65% | 2.74% | 3.38% | 3.74% | 4.96% | 39.33% |
| 2018 | 6.63% | -2.95% | -2.82% | -1.54% | 4.54% | -0.39% | 3.74% | 3.40% | 0.10% | -7.97% | 2.17% | -8.23% | -4.47% |
| 2017 | 2.41% | 3.80% | 1.46% | 1.07% | 3.33% | -1.17% | 2.71% | 1.28% | 2.49% | 4.42% | 2.47% | 1.14% | 28.44% |
| 2016 | -5.09% | 0.41% | 7.24% | -1.63% | 3.35% | 0.39% | 5.79% | 0.94% | 1.49% | -1.72% | 3.18% | 1.86% | 16.77% |
| 2015 | -3.00% | 6.51% | -2.17% | 0.92% | 2.58% | -3.77% | 0.78% | -5.90% | -1.38% | 9.24% | 0.90% | -1.35% | 2.40% |
| 2014 | -3.50% | 4.78% | 1.20% | 0.26% | 2.71% | 2.91% | -0.95% | 4.45% | -0.91% | 2.09% | 4.44% | -0.57% | 17.84% |
| 2013 | -0.87% | -1.60% | 4.62% | -2.60% | 4.23% | 4.52% | 2.52% | 3.15% | 14.51% |
Expense Ratio
5 ETF Tech Div has an expense ratio of 0.18%, 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 5 ETF Tech Div is 53, 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 2.11 | 2.78 | 1.38 | 2.69 | 9.81 |
SMH VanEck Vectors Semiconductor ETF | 1.78 | 2.29 | 1.30 | 2.46 | 6.77 |
SCHD Schwab US Dividend Equity ETF | 2.64 | 3.81 | 1.47 | 2.92 | 14.57 |
DGRW WisdomTree U.S. Dividend Growth Fund | 2.98 | 4.13 | 1.56 | 5.05 | 19.22 |
IVV iShares Core S&P 500 ETF | 3.06 | 4.08 | 1.58 | 4.45 | 20.15 |
Dividends
Dividend yield
5 ETF Tech Div provided a 1.42% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.42% | 1.58% | 2.08% | 1.44% | 1.71% | 2.78% | 2.47% | 1.96% | 1.94% | 2.54% | 1.99% | 1.89% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.59% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
SMH VanEck Vectors Semiconductor ETF | 0.41% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
SCHD Schwab US Dividend Equity ETF | 3.38% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.50% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% | 1.06% |
IVV iShares Core S&P 500 ETF | 1.24% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% | 1.80% |
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 5 ETF Tech 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 5 ETF Tech Div was 31.47%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current 5 ETF Tech Div drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
| -27.36% | Dec 28, 2021 | 200 | Oct 12, 2022 | 187 | Jul 13, 2023 | 387 |
| -19.71% | Sep 21, 2018 | 65 | Dec 24, 2018 | 59 | Mar 21, 2019 | 124 |
| -14.5% | May 28, 2015 | 63 | Aug 25, 2015 | 151 | Apr 1, 2016 | 214 |
| -10.84% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
Volatility
Volatility Chart
The current 5 ETF Tech Div volatility is 4.36%, 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
| SMH | SCHD | QQQ | DGRW | IVV | |
|---|---|---|---|---|---|
| SMH | 1.00 | 0.61 | 0.82 | 0.71 | 0.76 |
| SCHD | 0.61 | 1.00 | 0.66 | 0.90 | 0.85 |
| QQQ | 0.82 | 0.66 | 1.00 | 0.82 | 0.90 |
| DGRW | 0.71 | 0.90 | 0.82 | 1.00 | 0.95 |
| IVV | 0.76 | 0.85 | 0.90 | 0.95 | 1.00 |