qqq+schd
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 60% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 40% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of May 14, 2025, the qqq+schd returned -0.15% Year-To-Date and 15.16% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.19% | 9.00% | -1.55% | 12.31% | 15.59% | 10.78% |
| qqq+schd | -0.20% | 8.79% | -2.16% | 11.46% | 17.49% | 15.15% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 1.61% | 13.38% | 1.57% | 17.02% | 19.19% | 17.78% |
SCHD Schwab US Dividend Equity ETF | -3.97% | 1.56% | -8.72% | 1.64% | 13.44% | 10.36% |
Monthly Returns
The table below presents the monthly returns of qqq+schd, 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 | 2.04% | -0.59% | -4.95% | -2.25% | 5.89% | -0.20% | |||||||
| 2024 | 1.15% | 3.92% | 2.59% | -4.43% | 4.51% | 3.97% | 1.49% | 1.63% | 1.89% | -0.44% | 5.05% | -2.36% | 20.18% |
| 2023 | 7.22% | -1.49% | 5.53% | -0.02% | 3.14% | 5.92% | 3.99% | -1.49% | -4.73% | -2.76% | 9.04% | 5.87% | 33.38% |
| 2022 | -6.33% | -3.41% | 3.96% | -9.80% | 0.75% | -8.53% | 9.08% | -4.21% | -9.32% | 6.89% | 6.08% | -6.65% | -21.59% |
| 2021 | -0.21% | 2.33% | 4.76% | 4.45% | 0.51% | 3.39% | 1.97% | 3.37% | -4.90% | 6.49% | 0.42% | 3.50% | 28.84% |
| 2020 | 1.12% | -7.34% | -9.06% | 14.03% | 5.46% | 3.59% | 6.53% | 8.65% | -4.44% | -1.67% | 12.02% | 4.14% | 34.67% |
| 2019 | 7.82% | 3.41% | 2.98% | 4.59% | -7.98% | 7.47% | 2.06% | -1.66% | 2.07% | 3.17% | 3.58% | 3.26% | 34.28% |
| 2018 | 7.07% | -2.99% | -3.44% | -0.14% | 4.14% | 0.97% | 3.49% | 4.37% | 0.32% | -7.52% | 1.22% | -8.44% | -2.19% |
| 2017 | 2.88% | 4.00% | 1.30% | 1.74% | 3.05% | -1.45% | 3.10% | 1.25% | 0.93% | 4.21% | 2.86% | 1.14% | 27.91% |
| 2016 | -5.06% | -0.61% | 6.66% | -1.98% | 3.16% | -0.20% | 5.42% | 0.51% | 1.43% | -1.50% | 1.57% | 1.57% | 10.92% |
| 2015 | -2.49% | 6.43% | -2.35% | 1.46% | 1.55% | -2.81% | 3.02% | -6.24% | -1.62% | 10.33% | 0.48% | -1.34% | 5.47% |
| 2014 | -2.93% | 4.65% | -0.90% | 0.54% | 3.21% | 2.42% | 0.02% | 4.39% | -0.56% | 2.37% | 3.92% | -1.71% | 16.16% |
Expense Ratio
qqq+schd has an expense ratio of 0.14%, 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 qqq+schd is 32, 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.67 | 1.14 | 1.16 | 0.79 | 2.59 |
SCHD Schwab US Dividend Equity ETF | 0.10 | 0.30 | 1.04 | 0.13 | 0.42 |
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Dividends
Dividend yield
qqq+schd provided a 1.95% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.95% | 1.79% | 1.77% | 1.84% | 1.37% | 1.60% | 1.64% | 1.77% | 1.55% | 1.79% | 1.78% | 1.90% |
| Portfolio components: | ||||||||||||
QQQ Invesco QQQ | 0.58% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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% |
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 qqq+schd. 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 qqq+schd was 29.75%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current qqq+schd drawdown is 4.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -26.89% | Dec 28, 2021 | 200 | Oct 12, 2022 | 293 | Dec 12, 2023 | 493 |
| -20.08% | Oct 4, 2018 | 56 | Dec 24, 2018 | 69 | Apr 4, 2019 | 125 |
| -18.84% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -12.98% | Jul 21, 2015 | 26 | Aug 25, 2015 | 45 | Oct 28, 2015 | 71 |
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 1.92, 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 | SCHD | QQQ | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.85 | 0.90 | 0.96 |
| SCHD | 0.85 | 1.00 | 0.66 | 0.82 |
| QQQ | 0.90 | 0.66 | 1.00 | 0.96 |
| Portfolio | 0.96 | 0.82 | 0.96 | 1.00 |