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Coy’s ETFs + new new stock heavy
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Coy’s ETFs + new new stock heavy

Currency in USD · Last updated May 15, 2025

Asset Allocation

KCE 10%AIRR 9%IAI 9%XMMO 8%PTF 8%PPA 6%MAGS 6%IAK 5%SPMO 5%QUBT 4%RCAT 4%SMR 4%RKLB 4%MSTR 4%RDW 4%ASTS 4%PKB 2%ESPO 2%NERD 2%EquityEquity
PositionCategory/SectorTarget Weight
AIRR
First Trust RBA American Industrial Renaissance ETF		Building & Construction
9%
ASTS
AST SpaceMobile, Inc.		Communication Services
4%
ESPO
VanEck Vectors Video Gaming and eSports ETF		Large Cap Growth Equities, Technology Equities, Gaming
2%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		Financials Equities
9%
IAK
iShares U.S. Insurance ETF		Financials Equities
5%
KCE
SPDR S&P Capital Markets ETF		Financials Equities
10%
MAGS
Roundhill Magnificent Seven ETF		Technology Equities
6%
MSTR
MicroStrategy Incorporated		Technology
4%
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		Global Equities, Technology Equities, Gaming
2%
PKB
Invesco Dynamic Building & Construction ETF		Building & Construction
2%
PPA
Invesco Aerospace & Defense ETF		Industrials Equities, Aerospace & Defense
6%
PTF
Invesco DWA Technology Momentum ETF		Technology Equities
8%
QUBT
Quantum Computing, Inc.		Technology
4%
RCAT
Red Cat Holdings, Inc.		Technology
4%
RDW
Redwire Corporation		Industrials
4%
RKLB
Rocket Lab USA, Inc.		Industrials
4%
SMR
Nuscale Power Corp		Industrials
4%
SPMO
Invesco S&P 500® Momentum ETF		Large Cap Growth Equities
5%
XMMO
Invesco S&P MidCap Momentum ETF		Mid Cap Growth Equities
8%

Performance

Performance Chart

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The earliest data available for this chart is Apr 11, 2023, corresponding to the inception date of MAGS

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.60%9.64%-0.54%11.47%15.67%10.79%
Coy’s ETFs + new new stock heavy 2.63%17.90%73.60%256.37%N/AN/A
Portfolio components:
KCE
SPDR S&P Capital Markets ETF		0.66%16.38%-2.54%23.99%24.93%13.04%
AIRR
First Trust RBA American Industrial Renaissance ETF		0.13%14.03%-6.40%9.08%31.59%15.71%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		7.88%15.78%5.50%31.85%24.66%15.39%
IAK
iShares U.S. Insurance ETF		7.84%3.89%3.80%19.82%25.64%12.59%
PPA
Invesco Aerospace & Defense ETF		13.90%12.17%10.47%25.28%22.33%14.64%
MAGS
Roundhill Magnificent Seven ETF		-4.17%17.06%2.14%28.73%N/AN/A
SPMO
Invesco S&P 500® Momentum ETF		10.31%15.55%10.03%29.33%22.45%N/A
XMMO
Invesco S&P MidCap Momentum ETF		1.20%12.50%-2.83%6.64%19.11%15.09%
QUBT
Quantum Computing, Inc.		-44.17%35.29%110.00%1,057.89%51.90%N/A
RCAT
Red Cat Holdings, Inc.		-49.49%13.26%61.44%484.68%37.69%N/A
SMR
Nuscale Power Corp		33.85%56.05%-2.68%242.37%N/AN/A
RKLB
Rocket Lab USA, Inc.		-0.98%19.70%45.28%481.11%N/AN/A
MSTR
MicroStrategy Incorporated		37.09%27.78%21.17%164.08%103.31%36.42%
RDW
Redwire Corporation		-21.45%27.01%26.15%159.64%N/AN/A
ASTS
AST SpaceMobile, Inc.		24.36%14.49%-2.09%997.91%21.60%N/A
PTF
Invesco DWA Technology Momentum ETF		-10.77%14.70%-8.40%8.58%18.08%16.46%
PKB
Invesco Dynamic Building & Construction ETF		3.40%16.20%-6.36%5.08%26.74%12.86%
ESPO
VanEck Vectors Video Gaming and eSports ETF		19.08%12.95%25.18%46.95%18.42%N/A
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		19.34%12.83%25.71%52.21%8.07%N/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Coy’s ETFs + new new stock heavy , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.68%-9.37%-7.70%3.67%13.06%2.63%
2024-5.03%11.48%12.70%-3.05%15.65%7.58%11.47%6.36%3.22%9.04%69.27%32.42%330.48%
20230.43%-0.97%8.04%7.17%-5.47%-6.19%-5.49%10.53%10.88%18.27%

Expense Ratio

Coy’s ETFs + new new stock heavy has an expense ratio of 0.32%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

AIRR
First Trust RBA American Industrial Renaissance ETF
PPA
Invesco Aerospace & Defense ETF
PTF
Invesco DWA Technology Momentum ETF
PKB
Invesco Dynamic Building & Construction ETF
ESPO
VanEck Vectors Video Gaming and eSports ETF
IAK
iShares U.S. Insurance ETF
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
KCE
SPDR S&P Capital Markets ETF
XMMO
Invesco S&P MidCap Momentum ETF
MAGS
Roundhill Magnificent Seven ETF
SPMO
Invesco S&P 500® Momentum ETF
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, Coy’s ETFs + new new stock heavy is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of Coy’s ETFs + new new stock heavy is 9999
Overall Rank
The Sharpe Ratio Rank of Coy’s ETFs + new new stock heavy is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of Coy’s ETFs + new new stock heavy is 9999
Sortino Ratio Rank
The Omega Ratio Rank of Coy’s ETFs + new new stock heavy is 9999
Omega Ratio Rank
The Calmar Ratio Rank of Coy’s ETFs + new new stock heavy is 9999
Calmar Ratio Rank
The Martin Ratio Rank of Coy’s ETFs + new new stock heavy is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
KCE
SPDR S&P Capital Markets ETF		0.911.501.211.023.42
AIRR
First Trust RBA American Industrial Renaissance ETF		0.310.751.090.391.05
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		1.302.001.291.515.50
IAK
iShares U.S. Insurance ETF		1.001.391.201.674.48
PPA
Invesco Aerospace & Defense ETF		1.221.811.261.726.07
MAGS
Roundhill Magnificent Seven ETF		0.851.471.191.062.91
SPMO
Invesco S&P 500® Momentum ETF		1.181.861.271.625.84
XMMO
Invesco S&P MidCap Momentum ETF		0.270.691.090.371.09
QUBT
Quantum Computing, Inc.		4.944.521.6213.6425.10
RCAT
Red Cat Holdings, Inc.		3.843.461.406.9914.34
SMR
Nuscale Power Corp		2.022.881.324.748.62
RKLB
Rocket Lab USA, Inc.		5.404.581.5410.5126.33
MSTR
MicroStrategy Incorporated		1.672.811.324.399.12
RDW
Redwire Corporation		1.502.571.302.375.58
ASTS
AST SpaceMobile, Inc.		6.635.611.6116.4635.12
PTF
Invesco DWA Technology Momentum ETF		0.220.741.090.370.97
PKB
Invesco Dynamic Building & Construction ETF		0.180.631.080.280.68
ESPO
VanEck Vectors Video Gaming and eSports ETF		1.972.921.373.1210.84
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		2.243.081.433.0610.56

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Coy’s ETFs + new new stock heavy Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 4.58
  • All Time: 2.88

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.54 to 1.03, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Coy’s ETFs + new new stock heavy compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Coy’s ETFs + new new stock heavy provided a 0.56% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.56%0.53%0.70%0.82%0.56%0.67%0.67%0.70%0.53%0.70%0.64%0.57%
Portfolio components:
KCE
SPDR S&P Capital Markets ETF		1.58%1.56%1.82%2.42%1.53%2.20%2.32%2.67%1.95%2.30%2.43%1.59%
AIRR
First Trust RBA American Industrial Renaissance ETF		0.27%0.18%0.23%0.12%0.05%0.10%0.20%0.43%0.30%0.08%0.47%0.38%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		1.05%1.05%1.80%2.14%1.31%1.55%1.52%1.58%1.37%1.48%1.31%1.13%
IAK
iShares U.S. Insurance ETF		1.66%1.49%1.44%1.69%2.26%2.07%1.84%2.33%1.62%1.68%1.62%1.57%
PPA
Invesco Aerospace & Defense ETF		0.48%0.61%0.67%0.83%0.59%0.88%0.95%0.90%0.67%1.70%1.41%0.62%
MAGS
Roundhill Magnificent Seven ETF		0.84%0.81%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPMO
Invesco S&P 500® Momentum ETF		0.49%0.48%1.63%1.66%0.52%1.27%1.39%1.05%0.77%1.94%0.36%0.00%
XMMO
Invesco S&P MidCap Momentum ETF		0.49%0.34%0.80%1.43%0.41%0.61%0.60%0.19%0.21%0.22%0.64%1.24%
QUBT
Quantum Computing, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RCAT
Red Cat Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMR
Nuscale Power Corp		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RKLB
Rocket Lab USA, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSTR
MicroStrategy Incorporated		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RDW
Redwire Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASTS
AST SpaceMobile, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PTF
Invesco DWA Technology Momentum ETF		0.23%0.00%0.07%0.00%0.00%0.00%0.00%0.08%0.04%0.26%0.00%0.68%
PKB
Invesco Dynamic Building & Construction ETF		0.19%0.23%0.33%0.43%0.25%0.30%0.37%0.54%0.17%0.31%0.11%0.10%
ESPO
VanEck Vectors Video Gaming and eSports ETF		0.37%0.44%0.96%0.91%3.36%0.12%0.22%0.04%0.00%0.00%0.00%0.00%
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		1.46%1.74%1.07%0.69%0.02%1.05%0.31%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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Coy’s ETFs + new new stock heavy . 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 Coy’s ETFs + new new stock heavy was 31.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Coy’s ETFs + new new stock heavy drawdown is 11.09%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.09%Dec 19, 202474Apr 8, 2025———
-18.44%Jul 19, 202372Oct 27, 202339Dec 22, 2023111
-10.19%Aug 26, 20249Sep 6, 202411Sep 23, 202420
-9.88%Dec 2, 20249Dec 12, 20242Dec 16, 202411
-9.74%Jul 17, 202414Aug 5, 20248Aug 15, 202422

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 19 assets, with an effective number of assets of 15.72, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCRCATIAKQUBTASTSMSTRSMRRDWMAGSRKLBNERDPPAESPOSPMOPKBIAIPTFAIRRKCEXMMOPortfolio
^GSPC1.000.180.360.340.340.400.400.430.800.500.660.670.720.850.720.710.790.710.740.790.68
RCAT0.181.000.100.220.180.170.210.180.160.220.160.170.170.170.180.220.200.190.240.200.39
IAK0.360.101.000.080.120.120.140.220.060.170.190.540.200.320.410.530.180.440.520.480.29
QUBT0.340.220.081.000.300.190.320.330.310.380.330.270.370.300.280.270.430.300.310.330.62
ASTS0.340.180.120.301.000.300.340.350.300.400.330.250.370.310.320.330.410.380.360.340.56
MSTR0.400.170.120.190.301.000.320.280.360.390.370.330.400.350.380.430.490.390.440.410.52
SMR0.400.210.140.320.340.321.000.420.280.480.330.400.370.390.360.400.440.470.410.410.60
RDW0.430.180.220.330.350.280.421.000.310.530.370.370.400.370.430.440.430.460.470.420.59
MAGS0.800.160.060.310.300.360.280.311.000.410.580.370.630.710.490.440.700.430.470.530.52
RKLB0.500.220.170.380.400.390.480.530.411.000.420.470.470.440.460.460.550.530.510.500.65
NERD0.660.160.190.330.330.370.330.370.580.421.000.450.850.560.530.500.640.520.560.580.55
PPA0.670.170.540.270.250.330.400.370.370.470.451.000.470.630.690.660.560.770.700.760.58
ESPO0.720.170.200.370.370.400.370.400.630.470.850.471.000.590.550.530.680.550.600.620.60
SPMO0.850.170.320.300.310.350.390.370.710.440.560.630.591.000.650.620.720.660.630.750.61
PKB0.720.180.410.280.320.380.360.430.490.460.530.690.550.651.000.680.640.830.760.850.63
IAI0.710.220.530.270.330.430.400.440.440.460.500.660.530.620.681.000.590.730.920.760.65
PTF0.790.200.180.430.410.490.440.430.700.550.640.560.680.720.640.591.000.660.640.750.72
AIRR0.710.190.440.300.380.390.470.460.430.530.520.770.550.660.830.730.661.000.810.860.69
KCE0.740.240.520.310.360.440.410.470.470.510.560.700.600.630.760.920.640.811.000.830.69
XMMO0.790.200.480.330.340.410.410.420.530.500.580.760.620.750.850.760.750.860.831.000.69
Portfolio0.680.390.290.620.560.520.600.590.520.650.550.580.600.610.630.650.720.690.690.691.00
The correlation results are calculated based on daily price changes starting from Apr 12, 2023