Trending Sectors
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trending Sectors, 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 Feb 24, 2022, corresponding to the inception date of CGDV
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% |
| Trending Sectors | -9.17% | -6.78% | -11.09% | 4.45% | N/A | N/A |
| Portfolio components: | ||||||
XLK Technology Select Sector SPDR Fund | -16.91% | -9.70% | -16.19% | 0.87% | 19.12% | 17.75% |
XLC Communication Services Select Sector SPDR Fund | -6.54% | -7.30% | -0.57% | 14.80% | 15.31% | N/A |
XLI Industrial Select Sector SPDR Fund | -4.61% | -4.96% | -9.30% | 5.56% | 17.78% | 10.32% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.18% | 0.68% | 3.22% | 7.26% | 4.12% | 2.80% |
CGDV Capital Group Dividend Value ETF | -4.70% | -6.64% | -8.77% | 9.47% | N/A | N/A |
SMH VanEck Vectors Semiconductor ETF | -20.50% | -14.34% | -23.11% | -2.92% | 26.51% | 22.57% |
ITB iShares U.S. Home Construction ETF | -13.26% | -6.07% | -30.59% | -12.13% | 24.86% | 13.52% |
Monthly Returns
The table below presents the monthly returns of Trending Sectors, 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 | 2.11% | -1.34% | -4.80% | -5.29% | -9.17% | ||||||||
| 2024 | 1.50% | 4.75% | 2.89% | -4.12% | 4.82% | 3.20% | 1.51% | 1.12% | 2.57% | -1.42% | 4.14% | -3.05% | 18.90% |
| 2023 | 6.91% | -0.75% | 5.57% | 0.87% | 2.91% | 5.98% | 3.12% | -1.56% | -4.61% | -1.25% | 9.17% | 5.65% | 35.92% |
| 2022 | 1.54% | 1.35% | -7.97% | 1.14% | -7.98% | 8.00% | -4.18% | -9.21% | 6.68% | 6.07% | -4.26% | -10.29% |
Expense Ratio
Trending Sectors 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 Trending Sectors is 22, meaning it’s performing worse than 78% 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 | |
|---|---|---|---|---|---|
XLK Technology Select Sector SPDR Fund | -0.13 | 0.03 | 1.00 | -0.15 | -0.51 |
XLC Communication Services Select Sector SPDR Fund | 0.71 | 1.07 | 1.15 | 0.78 | 3.34 |
XLI Industrial Select Sector SPDR Fund | 0.23 | 0.47 | 1.06 | 0.24 | 0.93 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.91 | 6.42 | 1.91 | 7.51 | 26.27 |
CGDV Capital Group Dividend Value ETF | 0.50 | 0.81 | 1.12 | 0.58 | 2.75 |
SMH VanEck Vectors Semiconductor ETF | -0.27 | -0.11 | 0.99 | -0.33 | -0.84 |
ITB iShares U.S. Home Construction ETF | -0.47 | -0.52 | 0.94 | -0.39 | -0.94 |
Dividends
Dividend yield
Trending Sectors provided a 1.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.49% | 1.35% | 1.53% | 2.33% | 1.37% | 0.80% | 1.11% | 1.37% | 0.98% | 0.94% | 0.87% | 0.95% |
| Portfolio components: | ||||||||||||
XLK Technology Select Sector SPDR Fund | 0.81% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
XLC Communication Services Select Sector SPDR Fund | 1.15% | 0.99% | 0.82% | 1.10% | 0.74% | 0.68% | 0.82% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
XLI Industrial Select Sector SPDR Fund | 1.54% | 1.44% | 1.63% | 1.64% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% | 1.85% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 2.77% | 2.70% | 3.36% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
CGDV Capital Group Dividend Value ETF | 1.70% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
ITB iShares U.S. Home Construction ETF | 1.11% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% | 0.34% |
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 Trending Sectors. 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 Trending Sectors was 21.31%, occurring on Sep 30, 2022. Recovery took 167 trading sessions.
The current Trending Sectors drawdown is 12.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.31% | Mar 30, 2022 | 128 | Sep 30, 2022 | 167 | Jun 1, 2023 | 295 |
| -17.19% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.66% | Aug 2, 2023 | 62 | Oct 27, 2023 | 12 | Nov 14, 2023 | 74 |
| -8.65% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -5.55% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
Volatility
Volatility Chart
The current Trending Sectors volatility is 12.32%, 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
| VTIP | ITB | SMH | XLC | XLI | XLK | CGDV | |
|---|---|---|---|---|---|---|---|
| VTIP | 1.00 | 0.24 | 0.08 | 0.16 | 0.15 | 0.11 | 0.17 |
| ITB | 0.24 | 1.00 | 0.53 | 0.58 | 0.70 | 0.55 | 0.70 |
| SMH | 0.08 | 0.53 | 1.00 | 0.68 | 0.62 | 0.91 | 0.72 |
| XLC | 0.16 | 0.58 | 0.68 | 1.00 | 0.63 | 0.78 | 0.76 |
| XLI | 0.15 | 0.70 | 0.62 | 0.63 | 1.00 | 0.67 | 0.90 |
| XLK | 0.11 | 0.55 | 0.91 | 0.78 | 0.67 | 1.00 | 0.79 |
| CGDV | 0.17 | 0.70 | 0.72 | 0.76 | 0.90 | 0.79 | 1.00 |