Vehicle savings 5 Sep 24'
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vehicle savings 5 Sep 24', 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 11, 2023, corresponding to the inception date of MAGS
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Vehicle savings 5 Sep 24' | -15.16% | -8.66% | -12.73% | 7.54% | N/A | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -10.40% | -6.88% | -9.83% | 6.93% | 15.43% | 10.87% |
MGK Vanguard Mega Cap Growth ETF | -14.73% | -7.54% | -10.53% | 9.72% | 17.29% | 14.18% |
VONG Vanguard Russell 1000 Growth ETF | -14.79% | -7.64% | -10.55% | 8.62% | 17.19% | 14.14% |
VGT Vanguard Information Technology ETF | -18.60% | -10.35% | -16.03% | 5.91% | 18.85% | 17.84% |
SMH VanEck Vectors Semiconductor ETF | -20.50% | -14.34% | -23.11% | -2.92% | 26.51% | 22.57% |
SPMO Invesco S&P 500® Momentum ETF | -6.93% | -6.15% | -5.81% | 18.63% | 19.66% | N/A |
SCHG Schwab U.S. Large-Cap Growth ETF | -14.91% | -7.66% | -10.61% | 9.33% | 18.01% | 14.11% |
FTEC Fidelity MSCI Information Technology Index ETF | -18.62% | -10.41% | -16.06% | 5.98% | 18.99% | 17.59% |
MAGS Roundhill Magnificent Seven ETF | -21.94% | -10.21% | -9.66% | 17.14% | N/A | N/A |
QQQM Invesco NASDAQ 100 ETF | -12.97% | -7.50% | -9.88% | 7.83% | N/A | N/A |
IGM iShares Expanded Tech Sector ETF | -16.67% | -10.07% | -13.17% | 6.52% | 18.21% | 17.66% |
XHB SPDR S&P Homebuilders ETF | -12.78% | -6.44% | -27.28% | -8.62% | 25.13% | 10.86% |
AIRR First Trust RBA American Industrial Renaissance ETF | -12.67% | -3.37% | -12.81% | 8.69% | 28.08% | 13.88% |
IWY iShares Russell Top 200 Growth ETF | -14.96% | -7.31% | -10.52% | 9.36% | 18.14% | 15.40% |
XMMO Invesco S&P MidCap Momentum ETF | -11.00% | -4.38% | -11.85% | 3.39% | 17.86% | 13.53% |
Monthly Returns
The table below presents the monthly returns of Vehicle savings 5 Sep 24', 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 | 1.66% | -3.25% | -8.20% | -6.04% | -15.16% | ||||||||
| 2024 | 2.67% | 7.51% | 2.61% | -4.70% | 7.25% | 6.62% | -1.27% | 1.43% | 2.41% | -0.73% | 6.13% | -0.21% | 33.09% |
| 2023 | 1.66% | 5.56% | 6.55% | 3.52% | -1.30% | -5.52% | -2.10% | 11.67% | 5.41% | 27.20% |
Expense Ratio
Vehicle savings 5 Sep 24' has an expense ratio of 0.12%, 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 Vehicle savings 5 Sep 24' is 20, meaning it’s performing worse than 80% 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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.27 | 0.52 | 1.08 | 0.27 | 1.20 |
MGK Vanguard Mega Cap Growth ETF | 0.21 | 0.47 | 1.07 | 0.23 | 0.85 |
VONG Vanguard Russell 1000 Growth ETF | 0.21 | 0.46 | 1.06 | 0.22 | 0.82 |
VGT Vanguard Information Technology ETF | 0.02 | 0.23 | 1.03 | 0.02 | 0.08 |
SMH VanEck Vectors Semiconductor ETF | -0.27 | -0.11 | 0.99 | -0.33 | -0.84 |
SPMO Invesco S&P 500® Momentum ETF | 0.56 | 0.93 | 1.13 | 0.68 | 2.67 |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.22 | 0.48 | 1.07 | 0.23 | 0.88 |
FTEC Fidelity MSCI Information Technology Index ETF | 0.02 | 0.23 | 1.03 | 0.02 | 0.07 |
MAGS Roundhill Magnificent Seven ETF | 0.35 | 0.71 | 1.09 | 0.38 | 1.20 |
QQQM Invesco NASDAQ 100 ETF | 0.15 | 0.39 | 1.05 | 0.16 | 0.60 |
IGM iShares Expanded Tech Sector ETF | 0.06 | 0.28 | 1.04 | 0.06 | 0.23 |
XHB SPDR S&P Homebuilders ETF | -0.35 | -0.34 | 0.96 | -0.32 | -0.84 |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.27 | 0.59 | 1.07 | 0.27 | 0.81 |
IWY iShares Russell Top 200 Growth ETF | 0.23 | 0.49 | 1.07 | 0.24 | 0.88 |
XMMO Invesco S&P MidCap Momentum ETF | 0.05 | 0.24 | 1.03 | 0.05 | 0.17 |
Dividends
Dividend yield
Vehicle savings 5 Sep 24' provided a 0.74% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.74% | 0.64% | 0.81% | 1.03% | 0.62% | 0.84% | 1.13% | 1.32% | 1.14% | 1.37% | 1.39% | 1.17% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
MGK Vanguard Mega Cap Growth ETF | 0.52% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
VONG Vanguard Russell 1000 Growth ETF | 0.63% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
SMH VanEck Vectors Semiconductor ETF | 0.56% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
SPMO Invesco S&P 500® Momentum ETF | 0.58% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.48% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.60% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% |
MAGS Roundhill Magnificent Seven ETF | 1.04% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.68% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGM iShares Expanded Tech Sector ETF | 0.28% | 0.22% | 0.52% | 0.53% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% | 0.88% |
XHB SPDR S&P Homebuilders ETF | 0.84% | 0.59% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% | 0.78% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.31% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
IWY iShares Russell Top 200 Growth ETF | 0.49% | 0.42% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% | 1.44% |
XMMO Invesco S&P MidCap Momentum ETF | 0.56% | 0.34% | 0.80% | 1.43% | 0.41% | 0.61% | 0.60% | 0.19% | 0.21% | 0.22% | 0.64% | 1.24% |
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 Vehicle savings 5 Sep 24'. 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 Vehicle savings 5 Sep 24' was 24.17%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Vehicle savings 5 Sep 24' drawdown is 18.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.17% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -13.89% | Jul 11, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -10.42% | Jul 19, 2023 | 71 | Oct 26, 2023 | 13 | Nov 14, 2023 | 84 |
| -7.82% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -4.93% | Dec 17, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
Volatility
Volatility Chart
The current Vehicle savings 5 Sep 24' volatility is 16.90%, 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
| XHB | AIRR | XMMO | SPMO | MAGS | SMH | VTI | MGK | IWY | FTEC | VGT | IGM | QQQM | SCHG | VONG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XHB | 1.00 | 0.75 | 0.78 | 0.52 | 0.38 | 0.47 | 0.70 | 0.47 | 0.48 | 0.51 | 0.51 | 0.50 | 0.51 | 0.51 | 0.52 |
| AIRR | 0.75 | 1.00 | 0.86 | 0.65 | 0.42 | 0.53 | 0.75 | 0.52 | 0.52 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.57 |
| XMMO | 0.78 | 0.86 | 1.00 | 0.75 | 0.52 | 0.63 | 0.83 | 0.63 | 0.63 | 0.67 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 |
| SPMO | 0.52 | 0.65 | 0.75 | 1.00 | 0.69 | 0.73 | 0.83 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.82 |
| MAGS | 0.38 | 0.42 | 0.52 | 0.69 | 1.00 | 0.74 | 0.77 | 0.93 | 0.92 | 0.84 | 0.85 | 0.87 | 0.90 | 0.92 | 0.91 |
| SMH | 0.47 | 0.53 | 0.63 | 0.73 | 0.74 | 1.00 | 0.77 | 0.81 | 0.81 | 0.90 | 0.90 | 0.90 | 0.87 | 0.83 | 0.83 |
| VTI | 0.70 | 0.75 | 0.83 | 0.83 | 0.77 | 0.77 | 1.00 | 0.89 | 0.89 | 0.88 | 0.89 | 0.88 | 0.91 | 0.91 | 0.92 |
| MGK | 0.47 | 0.52 | 0.63 | 0.80 | 0.93 | 0.81 | 0.89 | 1.00 | 0.99 | 0.95 | 0.95 | 0.95 | 0.97 | 0.99 | 0.99 |
| IWY | 0.48 | 0.52 | 0.63 | 0.80 | 0.92 | 0.81 | 0.89 | 0.99 | 1.00 | 0.94 | 0.94 | 0.95 | 0.97 | 0.99 | 0.99 |
| FTEC | 0.51 | 0.58 | 0.67 | 0.80 | 0.84 | 0.90 | 0.88 | 0.95 | 0.94 | 1.00 | 1.00 | 0.97 | 0.96 | 0.95 | 0.96 |
| VGT | 0.51 | 0.58 | 0.68 | 0.80 | 0.85 | 0.90 | 0.89 | 0.95 | 0.94 | 1.00 | 1.00 | 0.98 | 0.96 | 0.95 | 0.95 |
| IGM | 0.50 | 0.57 | 0.68 | 0.80 | 0.87 | 0.90 | 0.88 | 0.95 | 0.95 | 0.97 | 0.98 | 1.00 | 0.97 | 0.96 | 0.96 |
| QQQM | 0.51 | 0.56 | 0.67 | 0.80 | 0.90 | 0.87 | 0.91 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 1.00 | 0.98 | 0.98 |
| SCHG | 0.51 | 0.56 | 0.67 | 0.82 | 0.92 | 0.83 | 0.91 | 0.99 | 0.99 | 0.95 | 0.95 | 0.96 | 0.98 | 1.00 | 0.99 |
| VONG | 0.52 | 0.57 | 0.68 | 0.82 | 0.91 | 0.83 | 0.92 | 0.99 | 0.99 | 0.96 | 0.95 | 0.96 | 0.98 | 0.99 | 1.00 |