Easy_dividend
Asset Allocation
| Position | Category/Sector | 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
The chart shows the growth of an initial investment of $10,000 in Easy_dividend, 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 Apr 29, 2021, corresponding to the inception date of SCHY
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Easy_dividend | 5.30% | 4.59% | 5.03% | 8.39% | N/A | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | 8.60% | 4.84% | 7.35% | 12.13% | 11.96% | 11.22% |
SCHY Schwab International Dividend Equity ETF | 2.00% | 4.33% | 2.67% | 4.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | 0.76% | 2.70% | -3.62% | 2.90% | -1.16% | 5.30% | ||||||
| 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 | -1.09% | -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 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 Easy_dividend is 13, indicating that it is in the bottom 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 1.06 | 1.60 | 1.19 | 0.90 | 3.31 |
SCHY Schwab International Dividend Equity ETF | 0.40 | 0.62 | 1.08 | 0.36 | 0.99 |
Dividends
Dividend yield
Easy_dividend granted a 4.17% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Easy_dividend | 4.17% | 3.73% | 3.53% | 2.26% | 1.58% | 1.49% | 1.53% | 1.31% | 1.44% | 1.49% | 1.31% | 1.23% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.49% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
SCHY Schwab International Dividend Equity ETF | 4.86% | 3.97% | 3.67% | 1.73% | 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.
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 1.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.92% | Jan 13, 2022 | 177 | Sep 27, 2022 | 313 | Dec 26, 2023 | 490 |
| -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 |
| -3.67% | Jun 15, 2021 | 4 | Jun 18, 2021 | 37 | Aug 11, 2021 | 41 |
Volatility
Volatility Chart
The current Easy_dividend volatility is 2.56%, 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 | SCHY | |
|---|---|---|
| SCHD | 1.00 | 0.73 |
| SCHY | 0.73 | 1.00 |