Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 11.03% |
BTC-USD Bitcoin | 9.18% | |
DBB Invesco DB Base Metals Fund | Metals | 3.63% |
DBC Invesco DB Commodity Index Tracking Fund | Commodities | 3.76% |
ETH-USD Ethereum | 6.47% | |
LIT Global X Lithium & Battery Tech ETF | Commodity Producers Equities | 2.65% |
LTC-USD Litecoin | 5.60% | |
MCHI iShares MSCI China ETF | China Equities | 3.01% |
PBW Invesco WilderHill Clean Energy ETF | Small Cap Growth Equities | 1.87% |
SIXG Defiance Connective Technologies ETF | Technology Equities | 3.78% |
VEA Vanguard FTSE Developed Markets ETF | Foreign Large Cap Equities | 3.69% |
VNQ Vanguard Real Estate ETF | REIT | 5.85% |
VOO Vanguard S&P 500 ETF | S&P 500 | 39.48% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IB2, 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 Every 3 months.
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The earliest data available for this chart is Mar 30, 2026, corresponding to the inception date of SIXG
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio IB2 | -0.30% | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
VOO Vanguard S&P 500 ETF | 0.11% | -3.33% | -3.55% | -1.41% | 17.60% | 18.47% | 11.96% | 14.19% |
BND Vanguard Total Bond Market ETF | 0.22% | -0.98% | 0.31% | 0.85% | 4.27% | 3.53% | 0.30% | 1.70% |
BTC-USD Bitcoin | -1.99% | -2.31% | -23.70% | -44.66% | -19.07% | 33.89% | 3.18% | 66.03% |
ETH-USD Ethereum | -4.09% | 3.52% | -30.81% | -54.26% | 14.38% | 4.27% | 0.43% | 68.46% |
VNQ Vanguard Real Estate ETF | 1.36% | -4.43% | 3.06% | 1.04% | 2.95% | 7.33% | 3.14% | 4.85% |
LTC-USD Litecoin | -2.55% | -4.27% | -31.64% | -56.16% | -35.67% | -17.37% | -23.12% | 32.06% |
SIXG Defiance Connective Technologies ETF | 3.37% | — | — | — | — | — | — | — |
DBC Invesco DB Commodity Index Tracking Fund | 2.27% | 13.20% | 31.17% | 35.71% | 33.85% | 11.56% | 14.82% | 10.42% |
VEA Vanguard FTSE Developed Markets ETF | -0.77% | -2.79% | 3.65% | 8.84% | 30.37% | 16.09% | 8.76% | 9.49% |
DBB Invesco DB Base Metals Fund | -0.80% | -1.34% | 2.66% | 15.97% | 27.45% | 10.81% | 8.05% | 8.59% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2026, IB2's average daily return is +0.85%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.
Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +2.3%, while the worst month was Apr 2026 at 0.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.
On a daily basis, IB2 closed higher 67% of trading days. The best single day was Mar 31, 2026 with a return of +2.3%, while the worst single day was Apr 2, 2026 at -0.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.28% | 0.26% | 2.54% |
Expense Ratio
IB2 has an expense ratio of 0.15%, 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.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 54 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
BND Vanguard Total Bond Market ETF | 48 | 1.00 | 1.42 | 1.18 | 1.71 | 4.64 |
BTC-USD Bitcoin | 39 | -0.43 | -0.36 | 0.96 | -1.14 | -2.03 |
ETH-USD Ethereum | 74 | 0.19 | 0.85 | 1.09 | -0.92 | -1.58 |
VNQ Vanguard Real Estate ETF | 16 | 0.18 | 0.36 | 1.05 | 0.29 | 1.11 |
LTC-USD Litecoin | 43 | -0.52 | -0.40 | 0.96 | -1.09 | -1.75 |
SIXG Defiance Connective Technologies ETF | — | — | — | — | — | — |
DBC Invesco DB Commodity Index Tracking Fund | 81 | 1.80 | 2.41 | 1.32 | 3.16 | 8.12 |
VEA Vanguard FTSE Developed Markets ETF | 83 | 1.73 | 2.36 | 1.35 | 2.64 | 10.14 |
DBB Invesco DB Base Metals Fund | 72 | 1.46 | 1.98 | 1.26 | 2.46 | 8.34 |
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Dividends
Dividend yield
IB2 provided a 1.52% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.52% | 1.53% | 1.76% | 1.89% | 1.51% | 1.06% | 1.23% | 1.60% | 1.78% | 1.49% | 1.62% | 1.57% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
BND Vanguard Total Bond Market ETF | 3.92% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETH-USD Ethereum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.86% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
LTC-USD Litecoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SIXG Defiance Connective Technologies ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBC Invesco DB Commodity Index Tracking Fund | 2.54% | 3.33% | 5.22% | 4.94% | 0.59% | 0.00% | 0.00% | 1.59% | 1.30% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 2.90% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
DBB Invesco DB Base Metals Fund | 2.55% | 2.61% | 4.75% | 7.21% | 0.94% | 0.00% | 0.00% | 1.83% | 1.59% | 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 IB2. 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 IB2 was 0.30%, occurring on Apr 2, 2026. The portfolio has not yet recovered.
The current IB2 drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.3% | Apr 2, 2026 | 1 | Apr 2, 2026 | — | — | — |
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 13 assets, with an effective number of assets of 5.14, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | BND | DBB | MCHI | PBW | SIXG | VNQ | DBC | BTC-USD | LTC-USD | LIT | ETH-USD | VEA | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| BND | -0.50 | 1.00 | -1.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
| DBB | 0.50 | -1.00 | 1.00 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| MCHI | 0.50 | 0.50 | -0.50 | 1.00 | 1.00 | 1.00 | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| PBW | 0.50 | 0.50 | -0.50 | 1.00 | 1.00 | 1.00 | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| SIXG | 0.50 | 0.50 | -0.50 | 1.00 | 1.00 | 1.00 | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| VNQ | 0.50 | 0.50 | -0.50 | 1.00 | 1.00 | 1.00 | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| DBC | -1.00 | 0.50 | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| BTC-USD | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| LTC-USD | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| LIT | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| ETH-USD | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| VEA | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| VOO | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Portfolio | 1.00 | -0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |