SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IBIT iShares Bitcoin Trust | Blockchain | 10% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 30% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 30% |
SPMO Invesco S&P 500® Momentum ETF | Large Cap Growth Equities | 30% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
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% |
| SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL | 4.64% | 17.51% | 4.33% | 24.47% | N/A | N/A |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | -0.90% | 12.52% | -0.43% | 18.49% | 19.64% | 15.88% |
SPMO Invesco S&P 500® Momentum ETF | 10.37% | 16.01% | 8.80% | 31.84% | 22.48% | N/A |
SMH VanEck Vectors Semiconductor ETF | 2.40% | 23.00% | 0.59% | 9.69% | 31.50% | 25.60% |
IBIT iShares Bitcoin Trust | 10.73% | 21.67% | 15.09% | 67.49% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL, 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 | 3.27% | -4.38% | -7.56% | 2.51% | 11.82% | 4.64% | |||||||
| 2024 | 2.85% | 13.96% | 5.33% | -6.28% | 9.40% | 5.47% | -1.67% | 0.04% | 2.28% | 0.47% | 8.34% | -0.81% | 45.01% |
Expense Ratio
SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL has an expense ratio of 0.18%, 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 SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL is 61, 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 | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 0.74 | 1.21 | 1.17 | 0.82 | 2.74 |
SPMO Invesco S&P 500® Momentum ETF | 1.28 | 1.84 | 1.26 | 1.60 | 5.79 |
SMH VanEck Vectors Semiconductor ETF | 0.23 | 0.67 | 1.09 | 0.32 | 0.76 |
IBIT iShares Bitcoin Trust | 1.27 | 1.95 | 1.23 | 2.48 | 5.41 |
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Dividends
Dividend yield
SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL provided a 0.40% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.40% | 0.40% | 0.81% | 1.02% | 0.44% | 0.74% | 1.11% | 1.26% | 0.96% | 1.14% | 1.12% | 0.67% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
SPMO Invesco S&P 500® Momentum ETF | 0.49% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL. 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 SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL was 24.90%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SCHG;SPMO;SMH;IBIT ($200;$200;$200 ;100) WEBULL drawdown is 2.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.9% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -16.19% | Jul 11, 2024 | 18 | Aug 5, 2024 | 60 | Oct 29, 2024 | 78 |
| -8.89% | Mar 8, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -5.21% | Dec 17, 2024 | 3 | Dec 19, 2024 | 19 | Jan 21, 2025 | 22 |
| -4.69% | Jun 20, 2024 | 3 | Jun 24, 2024 | 10 | Jul 9, 2024 | 13 |
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 4 assets, with an effective number of assets of 3.57, 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 | IBIT | SMH | SPMO | SCHG | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.36 | 0.80 | 0.92 | 0.94 | 0.88 |
| IBIT | 0.36 | 1.00 | 0.31 | 0.34 | 0.34 | 0.55 |
| SMH | 0.80 | 0.31 | 1.00 | 0.85 | 0.85 | 0.93 |
| SPMO | 0.92 | 0.34 | 0.85 | 1.00 | 0.93 | 0.92 |
| SCHG | 0.94 | 0.34 | 0.85 | 0.93 | 1.00 | 0.92 |
| Portfolio | 0.88 | 0.55 | 0.93 | 0.92 | 0.92 | 1.00 |