401K SR Top Perf ETFs

Asset Allocation

Position	Category/Sector	Target Weight
BLOK Amplify Transformational Data Sharing ETF	Technology Equities, Actively Managed, Blockchain	14.29%
COPX Global X Copper Miners ETF	Materials	14.29%
ITA iShares U.S. Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	14.29%
IYW iShares U.S. Technology ETF	Technology Equities	14.29%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	14.29%
SPHB Invesco S&P 500® High Beta ETF	S&P 500	14.29%
URA Global X Uranium ETF	Commodity Producers Equities	14.29%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 401K SR Top Perf ETFs, 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.

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The earliest data available for this chart is Jan 17, 2018, corresponding to the inception date of BLOK

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.44%	-1.90%	-3.41%	-1.91%	30.31%	17.22%	10.14%	12.44%
Portfolio 401K SR Top Perf ETFs	0.58%	-1.64%	2.74%	2.07%	92.18%	35.75%	18.53%	—
Portfolio components:
BLOK Amplify Transformational Data Sharing ETF	1.19%	-2.40%	-10.58%	-28.85%	49.83%	42.56%	2.54%	—
URA Global X Uranium ETF	-0.59%	-0.35%	13.76%	-0.55%	144.62%	42.80%	24.22%	16.66%
SMH VanEck Semiconductor ETF	0.93%	4.05%	9.95%	15.68%	119.70%	47.06%	26.39%	31.90%
COPX Global X Copper Miners ETF	-0.18%	-4.04%	6.87%	27.32%	141.66%	28.63%	18.25%	21.62%
ITA iShares U.S. Aerospace & Defense ETF	1.48%	-6.96%	4.96%	6.02%	67.32%	26.30%	17.45%	15.57%
IYW iShares U.S. Technology ETF	0.63%	-0.91%	-6.54%	-6.40%	50.06%	26.86%	15.55%	22.12%
SPHB Invesco S&P 500® High Beta ETF	0.61%	-0.37%	0.74%	4.35%	73.91%	21.36%	11.47%	16.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 18, 2018, 401K SR Top Perf ETFs's average daily return is +0.09%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +19.4%, while the worst month was Mar 2020 at -17.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 401K SR Top Perf ETFs closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -13.3%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	10.65%	0.86%	-9.66%	1.91%									2.74%
2025	3.99%	-5.67%	-6.36%	2.87%	15.29%	13.53%	2.62%	3.20%	11.64%	6.75%	-5.45%	2.57%	51.38%
2024	0.06%	5.69%	6.56%	-3.64%	7.32%	0.63%	0.23%	-1.61%	4.82%	-0.27%	7.27%	-6.35%	21.45%
2023	14.65%	-3.13%	3.67%	-0.79%	1.83%	8.80%	6.64%	-4.63%	-3.82%	-2.46%	11.63%	10.55%	48.99%
2022	-7.52%	5.56%	3.06%	-13.06%	-1.95%	-14.16%	12.28%	-3.13%	-11.38%	5.53%	8.78%	-6.08%	-23.49%
2021	0.05%	15.91%	4.33%	3.24%	2.08%	0.06%	-1.55%	2.98%	-2.80%	10.03%	-0.96%	-1.06%	35.58%

Benchmark Metrics

401K SR Top Perf ETFs has an annualized alpha of 6.51%, beta of 1.23, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 18, 2018.

This portfolio captured 149.52% of S&P 500 Index gains and 112.84% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 6.51% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 6.51%

Beta: 1.23

R²: 0.80

Upside Capture: 149.52%

Downside Capture: 112.84%

Expense Ratio

401K SR Top Perf ETFs has an expense ratio of 0.50%, 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.

BLOK

Amplify Transformational Data Sharing ETF

URA

Global X Uranium ETF

COPX

Global X Copper Miners ETF

ITA

iShares U.S. Aerospace & Defense ETF

IYW

iShares U.S. Technology ETF

SMH

VanEck Semiconductor ETF

SPHB

Invesco S&P 500® High Beta ETF

Return for Risk

Risk / Return Rank

401K SR Top Perf ETFs ranks 87 for risk / return — in the top 87% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	3.28	1.84	+1.44
Sortino ratio Return per unit of downside risk	4.11	2.97	+1.14
Omega ratio Gain probability vs. loss probability	1.55	1.40	+0.15
Calmar ratio Return relative to maximum drawdown	3.65	1.82	+1.83
Martin ratio Return relative to average drawdown	13.07	7.76	+5.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
BLOK Amplify Transformational Data Sharing ETF	47	1.21	1.83	1.22	0.91	2.19
URA Global X Uranium ETF	90	3.01	3.41	1.42	4.21	9.99
SMH VanEck Semiconductor ETF	97	3.46	4.17	1.57	5.73	20.62
COPX Global X Copper Miners ETF	94	3.56	3.73	1.50	3.66	14.29
ITA iShares U.S. Aerospace & Defense ETF	91	3.19	4.39	1.55	2.92	11.40
IYW iShares U.S. Technology ETF	74	2.01	3.00	1.39	1.73	5.70
SPHB Invesco S&P 500® High Beta ETF	94	2.70	3.73	1.50	4.46	16.49

Sharpe Ratio

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.

401K SR Top Perf ETFs Sharpe ratios as of Apr 7, 2026 (values are recalculated daily):

1-Year: 3.28
5-Year: 0.70
All Time: 0.73

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 1.63 to 2.54, 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 401K SR Top Perf ETFs compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

401K SR Top Perf ETFs provided a 1.31% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.31%	1.41%	1.85%	1.74%	1.04%	3.46%	1.30%	1.44%	1.46%	1.16%	1.69%	1.31%
Portfolio components:
BLOK Amplify Transformational Data Sharing ETF	0.80%	0.72%	6.00%	1.15%	0.00%	14.31%	1.88%	2.05%	1.30%	0.00%	0.00%	0.00%
URA Global X Uranium ETF	4.29%	4.88%	2.86%	6.07%	0.76%	5.84%	1.69%	1.66%	0.44%	2.03%	7.28%	1.96%
SMH VanEck Semiconductor ETF	0.28%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
COPX Global X Copper Miners ETF	2.51%	2.68%	1.80%	2.39%	3.14%	1.48%	1.30%	1.37%	2.59%	1.57%	0.60%	1.20%
ITA iShares U.S. Aerospace & Defense ETF	0.48%	0.55%	0.85%	0.93%	0.95%	0.82%	1.07%	1.54%	1.13%	0.91%	1.07%	1.04%
IYW iShares U.S. Technology ETF	0.15%	0.14%	0.21%	0.34%	0.50%	0.31%	0.56%	0.72%	0.92%	0.82%	1.14%	1.12%
SPHB Invesco S&P 500® High Beta ETF	0.67%	0.60%	0.80%	0.73%	0.72%	0.91%	1.90%	1.26%	1.96%	1.34%	0.93%	1.69%

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 401K SR Top Perf ETFs. 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 401K SR Top Perf ETFs was 39.03%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.

The current 401K SR Top Perf ETFs drawdown is 12.04%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-39.03%	Feb 13, 2020	27	Mar 23, 2020	83	Jul 21, 2020	110
-36.97%	Nov 9, 2021	235	Oct 14, 2022	293	Dec 14, 2023	528
-27.21%	Jan 24, 2025	52	Apr 8, 2025	33	May 27, 2025	85
-25.62%	Jun 7, 2018	139	Dec 24, 2018	244	Dec 12, 2019	383
-18.16%	Jan 29, 2026	42	Mar 30, 2026	—	—	—

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 7 assets, with an effective number of assets of 7.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	URA	ITA	COPX	BLOK	SMH	IYW	SPHB	Portfolio
Benchmark	1.00	0.53	0.66	0.55	0.68	0.79	0.89	0.86	0.86
URA	0.53	1.00	0.46	0.59	0.51	0.47	0.48	0.54	0.75
ITA	0.66	0.46	1.00	0.44	0.48	0.47	0.48	0.69	0.67
COPX	0.55	0.59	0.44	1.00	0.50	0.50	0.47	0.60	0.74
BLOK	0.68	0.51	0.48	0.50	1.00	0.65	0.68	0.69	0.81
SMH	0.79	0.47	0.47	0.50	0.65	1.00	0.88	0.78	0.82
IYW	0.89	0.48	0.48	0.47	0.68	0.88	1.00	0.76	0.81
SPHB	0.86	0.54	0.69	0.60	0.69	0.78	0.76	1.00	0.88
Portfolio	0.86	0.75	0.67	0.74	0.81	0.82	0.81	0.88	1.00

The correlation results are calculated based on daily price changes starting from Jan 18, 2018

401K SR Top Perf ETFs

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table