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Monthly Income and Growth

Last updated Nov 15, 2024

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Asset Allocation

IQQQ 8.64%ISPY 4.95%SPXL 16.02%QQQI 10.49%XDTE 9.15%TQQQ 9.02%JEPQ 8.14%QDTE 7.38%SPYI 6.36%IWY 5.43%QQQM 4.97%SCHG 3.87%MGK 3.19%VONG 2.39%AlternativesAlternativesEquityEquity
PositionCategory/SectorWeight
IQQQ
ProShares Nasdaq-100 High Income ETF		Derivative Income, Dividend
8.64%
ISPY
ProShares S&P 500 High Income ETF		Derivative Income
4.95%
IWY
iShares Russell Top 200 Growth ETF		Large Cap Growth Equities
5.43%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		Actively Managed, Dividend, Derivative Income
8.14%
MGK
Vanguard Mega Cap Growth ETF		Large Cap Blend Equities
3.19%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF		Large Cap Blend Equities
7.38%
QQQI
NEOS Nasdaq 100 High Income ETF		Dividend, Options Trading
10.49%
QQQM
Invesco NASDAQ 100 ETF		Large Cap Growth Equities
4.97%
SCHG
Schwab U.S. Large-Cap Growth ETF		Large Cap Growth Equities
3.87%
SPXL
Direxion Daily S&P 500 Bull 3X Shares		Leveraged Equities, Leveraged
16.02%
SPYI
NEOS S&P 500 High Income ETF		Large Cap Blend Equities, Dividend
6.36%
TQQQ
ProShares UltraPro QQQ		Leveraged Equities, Leveraged
9.02%
VONG
Vanguard Russell 1000 Growth ETF		Large Cap Blend Equities
2.39%
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF		Large Cap Blend Equities
9.15%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Monthly Income and Growth, 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 Quarterly

-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.60%
12.31%
Monthly Income and Growth
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Mar 20, 2024, corresponding to the inception date of IQQQ

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		24.72%2.30%12.31%32.12%13.81%11.31%
Monthly Income and GrowthN/A4.35%17.60%N/AN/AN/A
Portfolio components:
SPXL
Direxion Daily S&P 500 Bull 3X Shares		71.87%5.75%31.91%101.79%25.09%24.65%
TQQQ
ProShares UltraPro QQQ		59.60%9.43%27.81%88.74%34.59%35.45%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		23.12%4.02%10.33%27.93%N/AN/A
ISPY
ProShares S&P 500 High Income ETF		22.48%1.44%11.99%N/AN/AN/A
SPYI
NEOS S&P 500 High Income ETF		20.07%2.28%11.26%23.79%N/AN/A
QQQI
NEOS Nasdaq 100 High Income ETF		N/A3.47%11.45%N/AN/AN/A
IQQQ
ProShares Nasdaq-100 High Income ETF		N/A3.16%11.22%N/AN/AN/A
QQQM
Invesco NASDAQ 100 ETF		24.84%3.62%12.91%32.92%N/AN/A
IWY
iShares Russell Top 200 Growth ETF		32.20%3.95%15.92%39.02%21.01%17.75%
SCHG
Schwab U.S. Large-Cap Growth ETF		33.21%4.48%16.57%40.95%20.47%16.71%
VONG
Vanguard Russell 1000 Growth ETF		31.22%4.19%15.85%38.87%19.59%16.65%
MGK
Vanguard Mega Cap Growth ETF		30.86%4.22%16.49%37.81%20.14%16.54%
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF		N/A2.88%15.07%N/AN/AN/A
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF		N/A4.32%16.95%N/AN/AN/A

Monthly Returns

The table below presents the monthly returns of Monthly Income and Growth, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.35%-6.27%7.87%6.71%-1.11%2.55%3.28%-1.30%19.61%

Expense Ratio

Monthly Income and Growth features an expense ratio of 0.65%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

SPXL
Direxion Daily S&P 500 Bull 3X Shares
Expense ratio chart for SPXL: current value at 1.02% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.02%
TQQQ
ProShares UltraPro QQQ
Expense ratio chart for TQQQ: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Expense ratio chart for XDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
Expense ratio chart for QDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
SPYI
NEOS S&P 500 High Income ETF
Expense ratio chart for SPYI: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
QQQI
NEOS Nasdaq 100 High Income ETF
Expense ratio chart for QQQI: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
ISPY
ProShares S&P 500 High Income ETF
Expense ratio chart for ISPY: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
IQQQ
ProShares Nasdaq-100 High Income ETF
Expense ratio chart for IQQQ: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Expense ratio chart for JEPQ: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
IWY
iShares Russell Top 200 Growth ETF
Expense ratio chart for IWY: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
QQQM
Invesco NASDAQ 100 ETF
Expense ratio chart for QQQM: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%
VONG
Vanguard Russell 1000 Growth ETF
Expense ratio chart for VONG: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%
MGK
Vanguard Mega Cap Growth ETF
Expense ratio chart for MGK: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%
SCHG
Schwab U.S. Large-Cap Growth ETF
Expense ratio chart for SCHG: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Monthly Income and Growth is 39, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of Monthly Income and Growth is 3939
Combined Rank
The Sharpe Ratio Rank of Monthly Income and Growth is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of Monthly Income and Growth is 2626Sortino Ratio Rank
The Omega Ratio Rank of Monthly Income and Growth is 3131Omega Ratio Rank
The Calmar Ratio Rank of Monthly Income and Growth is 7272Calmar Ratio Rank
The Martin Ratio Rank of Monthly Income and Growth is 3333Martin 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.

Monthly Income and Growth
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market0.002.004.006.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.801.001.201.401.601.802.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.005.0010.0015.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0040.0050.0017.03
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
SPXL
Direxion Daily S&P 500 Bull 3X Shares		2.873.201.442.6917.07
TQQQ
ProShares UltraPro QQQ		1.742.171.291.757.20
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		2.292.991.472.6011.26
ISPY
ProShares S&P 500 High Income ETF		—————
SPYI
NEOS S&P 500 High Income ETF		2.623.501.573.6118.15
QQQI
NEOS Nasdaq 100 High Income ETF		—————
IQQQ
ProShares Nasdaq-100 High Income ETF		—————
QQQM
Invesco NASDAQ 100 ETF		1.922.561.352.448.90
IWY
iShares Russell Top 200 Growth ETF		2.272.941.412.8110.71
SCHG
Schwab U.S. Large-Cap Growth ETF		2.423.141.443.3013.16
VONG
Vanguard Russell 1000 Growth ETF		2.353.051.432.9611.71
MGK
Vanguard Mega Cap Growth ETF		2.192.861.402.7810.57
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF		—————
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF		—————

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Monthly Income and Growth. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend yield

Monthly Income and Growth provided a 7.01% dividend yield over the last twelve months.

TTM20232022202120202019201820172016201520142013
Portfolio7.01%1.97%1.29%0.11%0.14%0.28%0.36%0.80%0.21%0.21%0.20%0.20%
Portfolio components:
SPXL
Direxion Daily S&P 500 Bull 3X Shares		0.69%0.98%0.33%0.11%0.22%0.84%1.02%3.88%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ		1.19%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%0.03%0.00%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF		9.37%10.02%9.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISPY
ProShares S&P 500 High Income ETF		8.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPYI
NEOS S&P 500 High Income ETF		11.56%12.01%4.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQI
NEOS Nasdaq 100 High Income ETF		10.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IQQQ
ProShares Nasdaq-100 High Income ETF		6.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQM
Invesco NASDAQ 100 ETF		0.64%0.65%0.83%0.40%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IWY
iShares Russell Top 200 Growth ETF		0.49%0.68%0.88%0.50%0.71%1.06%1.32%1.26%1.51%1.58%1.44%1.56%
SCHG
Schwab U.S. Large-Cap Growth ETF		0.40%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.04%1.22%1.09%1.07%
VONG
Vanguard Russell 1000 Growth ETF		0.59%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%1.28%
MGK
Vanguard Mega Cap Growth ETF		0.42%0.50%0.70%0.41%0.65%0.85%1.12%1.23%1.53%1.43%1.25%1.29%
XDTE
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF		15.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF		23.86%0.00%0.00%0.00%0.00%0.00%0.00%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.

-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.17%
-0.87%
Monthly Income and Growth
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Monthly Income and Growth. 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 Monthly Income and Growth was 15.19%, occurring on Aug 5, 2024. Recovery took 46 trading sessions.

The current Monthly Income and Growth drawdown is 1.17%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.19%Jul 11, 202418Aug 5, 202446Oct 9, 202464
-8.81%Mar 22, 202420Apr 19, 202418May 15, 202438
-3.95%Oct 30, 20242Oct 31, 20244Nov 6, 20246
-2.1%May 29, 20242May 30, 20244Jun 5, 20246
-1.97%Oct 15, 20247Oct 23, 20244Oct 29, 202411

Volatility

Volatility Chart

The current Monthly Income and Growth volatility is 6.13%, 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.

2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.13%
3.81%
Monthly Income and Growth
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.
XDTEISPYSPYISPXLQDTEIWYJEPQMGKSCHGIQQQQQQITQQQVONGQQQM
XDTE1.000.940.950.950.910.880.910.880.890.910.930.900.900.90
ISPY0.941.000.960.980.880.890.910.900.910.930.930.910.920.91
SPYI0.950.961.000.980.880.890.930.890.900.920.940.910.920.91
SPXL0.950.980.981.000.900.910.930.910.930.930.940.930.940.93
QDTE0.910.880.880.901.000.940.940.950.950.960.960.960.950.96
IWY0.880.890.890.910.941.000.940.990.980.950.950.970.990.97
JEPQ0.910.910.930.930.940.941.000.940.940.960.980.970.950.97
MGK0.880.900.890.910.950.990.941.000.990.960.950.970.990.97
SCHG0.890.910.900.930.950.980.940.991.000.960.950.970.990.97
IQQQ0.910.930.920.930.960.950.960.960.961.000.980.980.960.98
QQQI0.930.930.940.940.960.950.980.950.950.981.000.980.960.98
TQQQ0.900.910.910.930.960.970.970.970.970.980.981.000.981.00
VONG0.900.920.920.940.950.990.950.990.990.960.960.981.000.98
QQQM0.900.910.910.930.960.970.970.970.970.980.981.000.981.00
The correlation results are calculated based on daily price changes starting from Mar 21, 2024