UsCaseeking-stable
Various etfs
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UsCaseeking-stable, 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, 2016, corresponding to the inception date of XMS.TO
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| UsCaseeking-stable | -0.30% | -3.51% | -5.31% | 9.80% | 10.35% | N/A |
| Portfolio components: | ||||||
MGV Vanguard Mega Cap Value ETF | -3.12% | -6.43% | -6.89% | 8.29% | 13.11% | 9.93% |
VIG Vanguard Dividend Appreciation ETF | -5.66% | -5.42% | -7.92% | 7.86% | 11.80% | 10.73% |
ZLU.TO BMO Low Volatility US Equity ETF (CAD) | 4.48% | -2.18% | -1.70% | 14.77% | 9.45% | 10.46% |
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 5.51% | 1.11% | -3.17% | 12.51% | 8.82% | N/A |
XMU.TO iShares MSCI Min Vol USA Index ETF | 2.08% | -2.76% | -4.61% | 11.26% | 8.46% | 10.34% |
USMV iShares Edge MSCI Min Vol USA ETF | 1.76% | -3.04% | -2.26% | 14.39% | 10.07% | 10.14% |
ACWV iShares MSCI Global Min Vol Factor ETF | 4.72% | -1.20% | 0.61% | 15.50% | 7.71% | 6.93% |
VHT Vanguard Health Care ETF | -2.64% | -7.70% | -11.89% | -1.19% | 6.74% | 7.50% |
ZQQ.TO BMO NASDAQ 100 Equity (CAD Hedged) | -9.84% | -4.14% | -10.72% | 3.69% | 14.75% | 14.78% |
Monthly Returns
The table below presents the monthly returns of UsCaseeking-stable, 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 | 3.46% | 1.47% | -1.49% | -3.60% | -0.30% | ||||||||
| 2024 | 1.55% | 2.32% | 3.07% | -4.23% | 2.97% | 1.97% | 3.14% | 4.40% | 0.77% | -2.49% | 4.13% | -5.61% | 11.99% |
| 2023 | 2.64% | -3.55% | 3.51% | 1.86% | -2.44% | 5.27% | 1.97% | -2.02% | -3.47% | -2.27% | 6.96% | 4.28% | 12.69% |
| 2022 | -5.51% | -2.37% | 4.99% | -6.46% | 0.67% | -5.35% | 5.54% | -3.97% | -8.33% | 8.22% | 6.04% | -4.07% | -11.70% |
| 2021 | -1.30% | -0.02% | 5.50% | 4.36% | 1.39% | 1.03% | 2.84% | 1.80% | -4.82% | 5.63% | -2.18% | 6.19% | 21.66% |
| 2020 | 0.63% | -8.36% | -11.04% | 10.43% | 4.13% | 0.11% | 5.01% | 4.89% | -2.66% | -2.72% | 9.46% | 3.35% | 11.42% |
| 2019 | 7.20% | 3.10% | 1.74% | 1.97% | -3.46% | 6.39% | 1.04% | 0.12% | 1.34% | 1.26% | 2.24% | 2.84% | 28.54% |
| 2018 | 4.97% | -4.70% | -1.40% | 0.16% | 1.10% | 0.97% | 4.03% | 3.06% | 1.27% | -5.32% | 2.90% | -8.20% | -2.07% |
| 2017 | 2.28% | 3.91% | 0.23% | 0.73% | 2.10% | 1.08% | 2.56% | 0.70% | 0.92% | 1.09% | 3.14% | 1.07% | 21.63% |
| 2016 | 0.68% | 0.65% | 3.16% | 2.67% | -1.71% | -0.17% | -3.44% | 1.29% | 1.91% | 4.97% |
Expense Ratio
UsCaseeking-stable has an expense ratio of 0.22%, 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 UsCaseeking-stable is 68, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
MGV Vanguard Mega Cap Value ETF | 0.39 | 0.64 | 1.09 | 0.44 | 1.89 |
VIG Vanguard Dividend Appreciation ETF | 0.38 | 0.64 | 1.09 | 0.39 | 1.86 |
ZLU.TO BMO Low Volatility US Equity ETF (CAD) | 0.96 | 1.35 | 1.19 | 1.40 | 4.04 |
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 0.72 | 1.07 | 1.16 | 0.86 | 2.50 |
XMU.TO iShares MSCI Min Vol USA Index ETF | 0.76 | 1.15 | 1.16 | 0.82 | 2.77 |
USMV iShares Edge MSCI Min Vol USA ETF | 0.99 | 1.40 | 1.21 | 1.33 | 5.25 |
ACWV iShares MSCI Global Min Vol Factor ETF | 1.30 | 1.75 | 1.27 | 1.83 | 7.52 |
VHT Vanguard Health Care ETF | -0.20 | -0.18 | 0.98 | -0.19 | -0.51 |
ZQQ.TO BMO NASDAQ 100 Equity (CAD Hedged) | 0.09 | 0.32 | 1.04 | 0.11 | 0.37 |
Dividends
Dividend yield
UsCaseeking-stable provided a 1.62% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.62% | 1.59% | 1.72% | 1.59% | 1.33% | 1.61% | 1.74% | 1.79% | 1.67% | 2.01% | 1.61% | 1.89% |
| Portfolio components: | ||||||||||||
MGV Vanguard Mega Cap Value ETF | 2.38% | 2.31% | 2.48% | 2.45% | 2.17% | 2.47% | 2.69% | 2.65% | 2.34% | 2.53% | 2.59% | 2.26% |
VIG Vanguard Dividend Appreciation ETF | 1.93% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
ZLU.TO BMO Low Volatility US Equity ETF (CAD) | 1.97% | 1.97% | 2.39% | 1.95% | 1.76% | 1.83% | 1.57% | 1.89% | 2.00% | 2.36% | 1.80% | 1.38% |
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 1.20% | 1.24% | 1.41% | 1.22% | 1.01% | 1.70% | 1.43% | 1.58% | 1.56% | 1.46% | 0.00% | 0.00% |
XMU.TO iShares MSCI Min Vol USA Index ETF | 1.19% | 1.17% | 1.37% | 1.14% | 1.04% | 1.64% | 1.40% | 1.44% | 1.55% | 1.78% | 1.40% | 4.84% |
USMV iShares Edge MSCI Min Vol USA ETF | 1.61% | 1.67% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% | 1.88% |
ACWV iShares MSCI Global Min Vol Factor ETF | 2.23% | 2.33% | 2.41% | 2.18% | 1.92% | 1.77% | 2.54% | 2.32% | 2.04% | 2.56% | 2.28% | 2.23% |
VHT Vanguard Health Care ETF | 1.62% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
ZQQ.TO BMO NASDAQ 100 Equity (CAD Hedged) | 0.42% | 0.37% | 0.32% | 0.45% | 0.14% | 0.41% | 0.51% | 0.64% | 0.57% | 1.60% | 0.81% | 1.42% |
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 UsCaseeking-stable. 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 UsCaseeking-stable was 33.32%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current UsCaseeking-stable drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 116 | Sep 2, 2020 | 139 |
| -20.17% | Dec 30, 2021 | 202 | Oct 12, 2022 | 325 | Jan 19, 2024 | 527 |
| -15.35% | Sep 24, 2018 | 66 | Dec 24, 2018 | 60 | Mar 21, 2019 | 126 |
| -11.26% | Dec 2, 2024 | 89 | Apr 8, 2025 | — | — | — |
| -9.86% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 17, 2018 | 143 |
Volatility
Volatility Chart
The current UsCaseeking-stable volatility is 9.61%, 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
| XMS.TO | ZQQ.TO | VHT | ZLU.TO | MGV | XMU.TO | ACWV | VIG | USMV | |
|---|---|---|---|---|---|---|---|---|---|
| XMS.TO | 1.00 | 0.61 | 0.53 | 0.58 | 0.59 | 0.66 | 0.65 | 0.60 | 0.62 |
| ZQQ.TO | 0.61 | 1.00 | 0.61 | 0.46 | 0.64 | 0.65 | 0.68 | 0.73 | 0.67 |
| VHT | 0.53 | 0.61 | 1.00 | 0.63 | 0.73 | 0.71 | 0.75 | 0.76 | 0.78 |
| ZLU.TO | 0.58 | 0.46 | 0.63 | 1.00 | 0.70 | 0.83 | 0.79 | 0.73 | 0.84 |
| MGV | 0.59 | 0.64 | 0.73 | 0.70 | 1.00 | 0.74 | 0.80 | 0.90 | 0.83 |
| XMU.TO | 0.66 | 0.65 | 0.71 | 0.83 | 0.74 | 1.00 | 0.83 | 0.81 | 0.88 |
| ACWV | 0.65 | 0.68 | 0.75 | 0.79 | 0.80 | 0.83 | 1.00 | 0.86 | 0.92 |
| VIG | 0.60 | 0.73 | 0.76 | 0.73 | 0.90 | 0.81 | 0.86 | 1.00 | 0.92 |
| USMV | 0.62 | 0.67 | 0.78 | 0.84 | 0.83 | 0.88 | 0.92 | 0.92 | 1.00 |