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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

Last updated Apr 21, 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

The chart shows the growth of an initial investment of $10,000 in Coy’s ETFs + new new stock heavy , 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.

50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
148.08%
28.57%
Coy’s ETFs + new new stock heavy
Benchmark (^GSPC)
Portfolio components

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		-10.18%-6.79%-9.92%6.35%14.12%9.63%
Coy’s ETFs + new new stock heavy -26.05%-5.52%15.03%94.12%N/AN/A
Portfolio components:
KCE
SPDR S&P Capital Markets ETF		-14.64%-8.71%-12.94%13.24%22.18%11.14%
AIRR
First Trust RBA American Industrial Renaissance ETF		-12.67%-3.37%-12.81%8.69%28.08%13.88%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		-8.01%-6.96%-4.00%20.45%21.20%13.79%
IAK
iShares U.S. Insurance ETF		2.93%-3.34%-1.79%16.66%23.42%12.24%
PPA
Invesco Aerospace & Defense ETF		0.97%-1.42%-2.62%18.45%18.65%13.32%
MAGS
Roundhill Magnificent Seven ETF		-21.94%-10.21%-9.66%17.14%N/AN/A
SPMO
Invesco S&P 500® Momentum ETF		-6.93%-6.15%-5.81%18.63%19.66%N/A
XMMO
Invesco S&P MidCap Momentum ETF		-11.00%-4.38%-11.85%3.39%17.86%13.53%
QUBT
Quantum Computing, Inc.		-61.27%-13.26%596.74%793.01%31.65%N/A
RCAT
Red Cat Holdings, Inc.		-60.08%-5.35%62.86%358.04%42.11%N/A
SMR
Nuscale Power Corp		-18.52%-19.42%-19.77%201.24%N/AN/A
RKLB
Rocket Lab USA, Inc.		-22.50%4.22%82.61%456.06%N/AN/A
MSTR
MicroStrategy Incorporated		9.52%4.34%46.95%170.16%92.14%33.61%
RDW
Redwire Corporation		-38.58%-11.86%18.66%185.59%N/AN/A
ASTS
AST SpaceMobile, Inc.		10.85%-9.02%-16.88%1,019.14%18.99%N/A
PTF
Invesco DWA Technology Momentum ETF		-24.07%-11.38%-16.59%7.77%17.83%14.82%
PKB
Invesco Dynamic Building & Construction ETF		-12.18%-3.19%-19.90%-0.80%25.25%11.24%
ESPO
VanEck Vectors Video Gaming and eSports ETF		6.21%-1.30%20.68%53.22%17.81%N/A
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		6.53%-2.19%22.15%48.87%7.36%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
2025-2.74%-17.92%-5.74%-1.73%-26.05%
2024-5.23%13.66%12.10%-7.91%14.42%4.49%12.45%5.40%4.01%8.94%54.64%2.75%183.66%
20230.43%-0.97%8.09%6.90%-5.29%-6.49%-4.83%10.53%10.45%18.26%

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
Expense ratio chart for AIRR: current value is 0.70%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AIRR: 0.70%
PPA
Invesco Aerospace & Defense ETF
Expense ratio chart for PPA: current value is 0.61%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PPA: 0.61%
PTF
Invesco DWA Technology Momentum ETF
Expense ratio chart for PTF: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PTF: 0.60%
PKB
Invesco Dynamic Building & Construction ETF
Expense ratio chart for PKB: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PKB: 0.60%
ESPO
VanEck Vectors Video Gaming and eSports ETF
Expense ratio chart for ESPO: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ESPO: 0.55%
IAK
iShares U.S. Insurance ETF
Expense ratio chart for IAK: current value is 0.43%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IAK: 0.43%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Expense ratio chart for IAI: current value is 0.41%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IAI: 0.41%
KCE
SPDR S&P Capital Markets ETF
Expense ratio chart for KCE: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
KCE: 0.35%
XMMO
Invesco S&P MidCap Momentum ETF
Expense ratio chart for XMMO: current value is 0.33%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XMMO: 0.33%
MAGS
Roundhill Magnificent Seven ETF
Expense ratio chart for MAGS: current value is 0.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MAGS: 0.29%
SPMO
Invesco S&P 500® Momentum ETF
Expense ratio chart for SPMO: current value is 0.13%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SPMO: 0.13%
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
Expense ratio chart for NERD: current value is 0.25%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NERD: 0.25%

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.

Sharpe ratio
The chart of Sharpe ratio for Portfolio, currently valued at 1.81, compared to the broader market-4.00-2.000.002.00
Portfolio: 1.81
^GSPC: 0.24
The chart of Sortino ratio for Portfolio, currently valued at 2.40, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 2.40
^GSPC: 0.47
The chart of Omega ratio for Portfolio, currently valued at 1.31, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.31
^GSPC: 1.07
The chart of Calmar ratio for Portfolio, currently valued at 2.35, compared to the broader market0.002.004.006.00
Portfolio: 2.35
^GSPC: 0.24
The chart of Martin ratio for Portfolio, currently valued at 6.81, compared to the broader market0.005.0010.0015.0020.00
Portfolio: 6.81
^GSPC: 1.08
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
KCE
SPDR S&P Capital Markets ETF		0.550.911.130.532.07
AIRR
First Trust RBA American Industrial Renaissance ETF		0.270.591.070.270.81
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		0.911.371.200.943.84
IAK
iShares U.S. Insurance ETF		0.981.391.201.644.58
PPA
Invesco Aerospace & Defense ETF		0.881.331.191.184.28
MAGS
Roundhill Magnificent Seven ETF		0.350.711.090.381.20
SPMO
Invesco S&P 500® Momentum ETF		0.560.931.130.682.67
XMMO
Invesco S&P MidCap Momentum ETF		0.050.241.030.050.17
QUBT
Quantum Computing, Inc.		3.324.101.578.7317.83
RCAT
Red Cat Holdings, Inc.		2.613.051.365.4211.63
SMR
Nuscale Power Corp		1.612.511.283.336.50
RKLB
Rocket Lab USA, Inc.		5.124.511.538.2326.31
MSTR
MicroStrategy Incorporated		1.482.341.273.076.51
RDW
Redwire Corporation		1.772.711.322.657.29
ASTS
AST SpaceMobile, Inc.		6.945.631.6215.1036.72
PTF
Invesco DWA Technology Momentum ETF		0.020.311.040.030.08
PKB
Invesco Dynamic Building & Construction ETF		-0.090.071.01-0.08-0.22
ESPO
VanEck Vectors Video Gaming and eSports ETF		2.062.781.352.9710.49
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		2.002.661.362.599.16

The current Coy’s ETFs + new new stock heavy Sharpe ratio is 4.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.22 to 0.78, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of Coy’s ETFs + new new stock heavy with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
1.81
0.24
Coy’s ETFs + new new stock heavy
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Coy’s ETFs + new new stock heavy provided a 0.65% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.65%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		1.86%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		0.31%0.18%0.23%0.12%0.05%0.10%0.20%0.43%0.30%0.08%0.47%0.37%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		1.23%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		1.74%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		0.55%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		1.04%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		0.58%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		0.56%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		0.27%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		0.23%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		0.41%0.44%0.96%0.91%3.37%0.12%0.22%0.04%0.00%0.00%0.00%0.00%
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF		1.63%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.

-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.83%
-14.02%
Coy’s ETFs + new new stock heavy
Benchmark (^GSPC)
Portfolio components

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 38.40%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Coy’s ETFs + new new stock heavy drawdown is 25.37%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.4%Jan 7, 202563Apr 8, 2025———
-17.97%Jul 19, 202372Oct 27, 202339Dec 22, 2023111
-12.47%Aug 20, 202413Sep 6, 202420Oct 4, 202433
-12.28%Mar 28, 202416Apr 19, 202420May 17, 202436
-10.42%Jul 29, 20246Aug 5, 20248Aug 15, 202414

Volatility

Volatility Chart

The current Coy’s ETFs + new new stock heavy volatility is 21.86%, 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.

0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
21.86%
13.60%
Coy’s ETFs + new new stock heavy
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
RCATIAKQUBTASTSMSTRSMRRDWMAGSRKLBNERDPPAESPOSPMOIAIPKBPTFAIRRKCEXMMO
RCAT1.000.100.200.160.160.200.160.130.200.150.160.160.140.200.160.190.170.220.18
IAK0.101.000.070.100.120.140.220.060.170.190.550.190.330.530.420.180.450.520.48
QUBT0.200.071.000.290.190.320.320.290.360.320.250.370.280.250.260.430.280.290.32
ASTS0.160.100.291.000.300.340.340.290.390.330.240.360.300.320.310.400.370.350.33
MSTR0.160.120.190.301.000.320.280.350.390.360.330.400.350.430.380.500.400.440.41
SMR0.200.140.320.340.321.000.420.260.470.320.400.360.390.390.360.440.460.410.41
RDW0.160.220.320.340.280.421.000.300.520.360.370.400.360.430.430.430.460.470.42
MAGS0.130.060.290.290.350.260.301.000.400.580.360.630.690.420.480.700.420.450.52
RKLB0.200.170.360.390.390.470.520.401.000.420.460.460.420.450.460.550.520.510.49
NERD0.150.190.320.330.360.320.360.580.421.000.450.850.550.500.520.640.510.550.57
PPA0.160.550.250.240.330.400.370.360.460.451.000.470.620.650.680.560.770.690.76
ESPO0.160.190.370.360.400.360.400.630.460.850.471.000.590.530.540.690.540.600.62
SPMO0.140.330.280.300.350.390.360.690.420.550.620.591.000.610.640.720.650.610.75
IAI0.200.530.250.320.430.390.430.420.450.500.650.530.611.000.680.580.730.920.76
PKB0.160.420.260.310.380.360.430.480.460.520.680.540.640.681.000.640.830.760.85
PTF0.190.180.430.400.500.440.430.700.550.640.560.690.720.580.641.000.660.640.74
AIRR0.170.450.280.370.400.460.460.420.520.510.770.540.650.730.830.661.000.800.86
KCE0.220.520.290.350.440.410.470.450.510.550.690.600.610.920.760.640.801.000.83
XMMO0.180.480.320.330.410.410.420.520.490.570.760.620.750.760.850.740.860.831.00
The correlation results are calculated based on daily price changes starting from Apr 12, 2023
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DrawdownsExpected ShortfallUlcer IndexValue at RiskClose-to-Close VolatilityParkinson VolatilityGarman Klass VolatilityRogers-Satchell VolatilityYang Zhang Volatility

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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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