Aapl corre
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Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
HLAL Wahed FTSE USA Shariah ETF | Large Cap Growth Equities | 6.67% |
IUSG | 6.67% | |
IVW iShares S&P 500 Growth ETF | Large Cap Growth Equities | 6.67% |
IXN | 6.67% | |
IYW iShares U.S. Technology ETF | Technology Equities | 6.67% |
MGK Vanguard Mega Cap Growth ETF | Large Cap Blend Equities | 6.67% |
QTAP Innovator Growth Accelerated Plus ETF - April | Actively Managed, Leveraged, Leveraged Equities | 6.67% |
ROM | 6.67% | |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | Large Cap Growth Equities | 6.67% |
SPYG SPDR Portfolio S&P 500 Growth ETF | Large Cap Growth Equities | 6.67% |
TECL | 6.67% | |
TMFC Motley Fool 100 Index ETF | Large Cap Growth Equities | 6.67% |
VGT Vanguard Information Technology ETF | Technology Equities | 6.67% |
VOOG Vanguard S&P 500 Growth ETF | Large Cap Blend Equities | 6.67% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aapl corre, 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.
The earliest data available for this chart is Apr 1, 2021, corresponding to the inception date of QTAP
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -2.43% | -4.96% | 4.27% | 12.42% | 14.11% | 10.71% |
Aapl corre | -11.31% | -12.06% | 1.84% | 4.99% | N/A | N/A |
Portfolio components: | ||||||
HLAL Wahed FTSE USA Shariah ETF | -5.92% | -6.20% | 0.73% | 5.35% | 16.28% | N/A |
XLK Technology Select Sector SPDR Fund | -10.01% | -10.12% | 1.31% | 1.61% | 20.52% | 19.12% |
TECL | -31.67% | -29.57% | -9.57% | -21.97% | N/A | N/A |
VGT Vanguard Information Technology ETF | -11.54% | -11.43% | 2.08% | 6.16% | 20.29% | 19.32% |
VOOG Vanguard S&P 500 Growth ETF | -8.45% | -11.29% | 4.43% | 12.76% | 16.82% | 14.20% |
IVW iShares S&P 500 Growth ETF | -8.45% | -11.26% | 4.44% | 12.74% | 16.74% | 14.14% |
SPYG SPDR Portfolio S&P 500 Growth ETF | -8.43% | -11.25% | 4.53% | 12.87% | 16.91% | 14.26% |
ROM | -21.08% | -20.14% | -3.01% | -8.36% | N/A | N/A |
MGK Vanguard Mega Cap Growth ETF | -9.60% | -10.97% | 2.95% | 10.19% | 18.70% | 15.47% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | -7.90% | -8.23% | 1.35% | 7.15% | 17.67% | N/A |
IXN | -9.58% | -9.35% | 0.68% | 3.71% | N/A | N/A |
IUSG | -8.40% | -11.07% | 4.22% | 11.82% | N/A | N/A |
TMFC Motley Fool 100 Index ETF | -7.34% | -8.85% | 5.52% | 15.22% | 19.23% | N/A |
IYW iShares U.S. Technology ETF | -10.70% | -11.19% | 2.29% | 6.94% | 21.92% | 19.45% |
QTAP Innovator Growth Accelerated Plus ETF - April | -2.70% | -4.71% | 7.66% | 12.23% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Aapl corre, 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 | 0.40% | -3.24% | -11.31% | ||||||||||
2024 | 2.70% | 6.45% | 1.49% | -6.18% | 8.21% | 8.83% | -3.05% | 1.19% | 2.81% | -1.70% | 6.60% | -0.03% | 29.51% |
2023 | 9.44% | -0.90% | 10.18% | 0.67% | 7.20% | 7.13% | 3.31% | -1.78% | -6.74% | -1.56% | 13.23% | 4.75% | 52.63% |
2022 | -9.42% | -5.77% | 4.52% | -14.35% | -1.88% | -10.57% | 14.49% | -6.70% | -12.55% | 6.11% | 6.09% | -9.13% | -35.93% |
2021 | 4.75% | -1.02% | 7.34% | 4.36% | 4.72% | -7.10% | 10.24% | 3.11% | 3.16% | 32.50% |
Expense Ratio
Aapl corre features an expense ratio of 0.39%, falling within the medium range. 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 Aapl corre is 17, meaning it’s performing worse than 83% 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 | |
---|---|---|---|---|---|
HLAL Wahed FTSE USA Shariah ETF | 0.44 | 0.66 | 1.09 | 0.64 | 2.05 |
XLK Technology Select Sector SPDR Fund | 0.07 | 0.25 | 1.03 | 0.10 | 0.31 |
TECL | -0.31 | 0.00 | 1.00 | -0.49 | -1.12 |
VGT Vanguard Information Technology ETF | 0.26 | 0.50 | 1.07 | 0.41 | 1.28 |
VOOG Vanguard S&P 500 Growth ETF | 0.69 | 1.00 | 1.14 | 1.02 | 3.55 |
IVW iShares S&P 500 Growth ETF | 0.70 | 1.01 | 1.14 | 1.02 | 3.57 |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.70 | 1.01 | 1.14 | 1.03 | 3.60 |
ROM | -0.18 | 0.07 | 1.01 | -0.26 | -0.70 |
MGK Vanguard Mega Cap Growth ETF | 0.55 | 0.84 | 1.11 | 0.78 | 2.63 |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.45 | 0.70 | 1.09 | 0.67 | 2.25 |
IXN | 0.17 | 0.38 | 1.05 | 0.23 | 0.69 |
IUSG | 0.66 | 0.96 | 1.13 | 0.95 | 3.36 |
TMFC Motley Fool 100 Index ETF | 0.92 | 1.30 | 1.17 | 1.37 | 5.01 |
IYW iShares U.S. Technology ETF | 0.31 | 0.56 | 1.07 | 0.45 | 1.42 |
QTAP Innovator Growth Accelerated Plus ETF - April | 0.99 | 1.35 | 1.21 | 1.32 | 5.91 |
Dividends
Dividend yield
Aapl corre provided a 0.49% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.49% | 0.44% | 0.63% | 0.72% | 0.47% | 0.67% | 0.83% | 0.85% | 0.72% | 0.86% | 0.85% | 0.79% |
Portfolio components: | ||||||||||||
HLAL Wahed FTSE USA Shariah ETF | 0.61% | 0.58% | 0.72% | 1.15% | 0.78% | 0.97% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.73% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
TECL | 0.42% | 0.29% | 0.28% | 0.22% | 0.32% | 0.52% | 0.25% | 0.47% | 0.10% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.68% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
IVW iShares S&P 500 Growth ETF | 0.47% | 0.43% | 1.03% | 0.89% | 0.46% | 0.82% | 1.63% | 1.28% | 1.30% | 1.51% | 1.51% | 1.37% |
SPYG SPDR Portfolio S&P 500 Growth ETF | 0.66% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% |
ROM | 0.27% | 0.21% | 0.01% | 0.00% | 0.00% | 0.05% | 0.16% | 0.30% | 0.08% | 0.20% | 0.12% | 0.24% |
MGK Vanguard Mega Cap Growth ETF | 0.48% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.77% | 0.71% | 0.87% | 1.21% | 0.93% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IXN | 0.47% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% | 1.14% |
IUSG | 0.64% | 0.59% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% | 1.21% |
TMFC Motley Fool 100 Index ETF | 0.43% | 0.40% | 0.26% | 0.27% | 0.23% | 0.42% | 0.50% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.23% | 0.21% | 0.40% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
QTAP Innovator Growth Accelerated Plus ETF - April | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aapl corre. 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 Aapl corre was 39.84%, occurring on Oct 14, 2022. Recovery took 317 trading sessions.
The current Aapl corre drawdown is 10.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.84% | Dec 28, 2021 | 202 | Oct 14, 2022 | 317 | Jan 22, 2024 | 519 |
-17.95% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
-15.37% | Jan 24, 2025 | 31 | Mar 10, 2025 | — | — | — |
-9.38% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
-8.78% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
Volatility
Volatility Chart
The current Aapl corre volatility is 8.95%, 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
QTAP | HLAL | IXN | TMFC | SPUS | ROM | TECL | XLK | VGT | IYW | IUSG | MGK | VOOG | IVW | SPYG | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QTAP | 1.00 | 0.88 | 0.91 | 0.93 | 0.91 | 0.92 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.93 | 0.92 | 0.92 | 0.92 |
HLAL | 0.88 | 1.00 | 0.91 | 0.93 | 0.96 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.95 | 0.93 | 0.94 | 0.94 | 0.94 |
IXN | 0.91 | 0.91 | 1.00 | 0.94 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 |
TMFC | 0.93 | 0.93 | 0.94 | 1.00 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 |
SPUS | 0.91 | 0.96 | 0.95 | 0.97 | 1.00 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.98 | 0.97 | 0.98 | 0.98 | 0.98 |
ROM | 0.92 | 0.90 | 0.98 | 0.95 | 0.95 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 |
TECL | 0.91 | 0.91 | 0.99 | 0.95 | 0.95 | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 |
XLK | 0.91 | 0.91 | 0.99 | 0.95 | 0.95 | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 |
VGT | 0.91 | 0.91 | 0.99 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.96 | 0.97 | 0.96 | 0.96 | 0.96 |
IYW | 0.92 | 0.91 | 0.98 | 0.96 | 0.96 | 0.99 | 0.98 | 0.98 | 0.99 | 1.00 | 0.96 | 0.98 | 0.97 | 0.97 | 0.97 |
IUSG | 0.91 | 0.95 | 0.95 | 0.97 | 0.98 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
MGK | 0.93 | 0.93 | 0.96 | 0.99 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 1.00 | 0.98 | 0.98 | 0.98 |
VOOG | 0.92 | 0.94 | 0.95 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
IVW | 0.92 | 0.94 | 0.95 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
SPYG | 0.92 | 0.94 | 0.95 | 0.98 | 0.98 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |