Easy_dividend
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 50% |
SCHY Schwab International Dividend Equity ETF | Dividend, Foreign Large Cap Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Apr 29, 2021, corresponding to the inception date of SCHY
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.19% | 9.00% | -1.55% | 12.31% | 15.59% | 10.78% |
| Easy_dividend | 4.73% | 3.21% | 0.90% | 6.58% | N/A | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -3.97% | 1.56% | -8.72% | 1.64% | 13.44% | 10.36% |
SCHY Schwab International Dividend Equity ETF | 13.82% | 4.76% | 11.35% | 11.09% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Easy_dividend, 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 | 2.45% | 2.41% | 1.85% | -1.93% | -0.07% | 4.73% | |||||||
| 2024 | -0.46% | 0.76% | 2.70% | -3.62% | 2.90% | -1.16% | 6.15% | 3.18% | 1.29% | -2.83% | 1.90% | -5.41% | 4.91% |
| 2023 | 4.25% | -3.61% | 1.05% | 1.22% | -4.25% | 4.58% | 3.64% | -2.79% | -3.53% | -3.16% | 6.76% | 5.79% | 9.40% |
| 2022 | -1.08% | -1.32% | 1.58% | -4.57% | 2.37% | -7.77% | 2.53% | -3.90% | -7.36% | 7.95% | 8.69% | -2.11% | -6.34% |
| 2021 | -0.77% | 3.89% | -0.89% | 1.06% | 1.05% | -4.11% | 3.21% | -2.74% | 6.79% | 7.25% |
Expense Ratio
Easy_dividend has an expense ratio of 0.10%, 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 Easy_dividend is 24, meaning it’s performing worse than 76% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | 0.10 | 0.30 | 1.04 | 0.13 | 0.42 |
SCHY Schwab International Dividend Equity ETF | 0.82 | 1.26 | 1.17 | 0.96 | 2.13 |
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Dividends
Dividend yield
Easy_dividend provided a 4.01% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.01% | 4.14% | 3.73% | 3.53% | 2.26% | 1.58% | 1.49% | 1.53% | 1.31% | 1.44% | 1.49% | 1.31% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 4.00% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
SCHY Schwab International Dividend Equity ETF | 4.02% | 4.64% | 3.97% | 3.67% | 1.73% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Easy_dividend. 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 Easy_dividend was 19.92%, occurring on Sep 27, 2022. Recovery took 313 trading sessions.
The current Easy_dividend drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.92% | Jan 13, 2022 | 177 | Sep 27, 2022 | 313 | Dec 26, 2023 | 490 |
| -11.1% | Sep 30, 2024 | 131 | Apr 8, 2025 | — | — | — |
| -5.05% | Apr 1, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -4.97% | Aug 17, 2021 | 32 | Sep 30, 2021 | 54 | Dec 16, 2021 | 86 |
| -4.3% | May 20, 2024 | 19 | Jun 14, 2024 | 18 | Jul 12, 2024 | 37 |
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 2 assets, with an effective number of assets of 2.00, 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
| ^GSPC | SCHY | SCHD | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.64 | 0.76 | 0.77 |
| SCHY | 0.64 | 1.00 | 0.68 | 0.89 |
| SCHD | 0.76 | 0.68 | 1.00 | 0.93 |
| Portfolio | 0.77 | 0.89 | 0.93 | 1.00 |