6 ETF + NVDA, AVGO, AXON, TPL
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 6 ETF + NVDA, AVGO, AXON, TPL, 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 year.
The earliest data available for this chart is Dec 11, 2009, corresponding to the inception date of SCHG
Returns By Period
As of Jan 30, 2025, the 6 ETF + NVDA, AVGO, AXON, TPL returned 1.03% Year-To-Date and 35.61% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.68% | 2.24% | 9.36% | 22.63% | 13.42% | 11.74% |
| 6 ETF + NVDA, AVGO, AXON, TPL | 1.03% | -0.09% | 24.87% | 64.63% | 40.67% | 35.61% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | -7.89% | -10.03% | 5.72% | 97.10% | 84.31% | 75.16% |
AXON Axon Enterprise, Inc. | 7.68% | 5.90% | 113.32% | 151.71% | 53.07% | 37.34% |
AVGO Broadcom Inc. | -10.99% | -12.41% | 29.19% | 73.10% | 51.01% | 38.60% |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.15% | 1.17% | 14.28% | 31.34% | 19.69% | 17.10% |
SMH VanEck Vectors Semiconductor ETF | -1.09% | -2.10% | -2.59% | 27.57% | 29.35% | 26.16% |
QQQ Invesco QQQ | 1.88% | 1.01% | 10.90% | 23.19% | 19.76% | 18.80% |
IGM iShares Expanded Tech Sector ETF | 2.17% | 1.32% | 13.87% | 30.68% | 20.52% | 21.04% |
IWY iShares Russell Top 200 Growth ETF | 1.44% | 0.64% | 13.85% | 30.19% | 20.16% | 18.28% |
VGT Vanguard Information Technology ETF | -0.32% | -1.23% | 9.43% | 23.69% | 20.57% | 21.21% |
TPL Texas Pacific Land Corporation | 15.01% | 14.86% | 50.92% | 160.13% | 41.22% | 43.77% |
Monthly Returns
The table below presents the monthly returns of 6 ETF + NVDA, AVGO, AXON, TPL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.96% | 11.98% | 4.71% | -3.47% | 8.12% | 10.58% | -0.45% | 3.11% | 3.31% | 5.24% | 13.62% | -2.96% | 73.10% |
| 2023 | 10.86% | 1.58% | 10.05% | -2.07% | 12.38% | 6.77% | 4.98% | 2.72% | -7.52% | -2.03% | 11.41% | 7.41% | 70.26% |
| 2022 | -10.70% | -1.56% | 5.31% | -13.89% | 1.33% | -10.25% | 15.54% | -4.75% | -9.21% | 12.33% | 12.62% | -8.32% | -15.96% |
| 2021 | 5.17% | 5.66% | 4.87% | 3.76% | -0.99% | 10.13% | 0.69% | 2.19% | -6.07% | 9.05% | 4.74% | 0.84% | 46.79% |
| 2020 | 1.19% | -4.03% | -11.87% | 14.90% | 8.17% | 8.37% | 3.56% | 11.03% | -2.15% | -2.47% | 14.27% | 4.25% | 50.70% |
| 2019 | 11.31% | 5.12% | 5.26% | 6.35% | -10.14% | 8.26% | 3.46% | -5.08% | 0.33% | 2.45% | 10.08% | 4.87% | 48.49% |
| 2018 | 9.30% | 2.09% | -1.69% | 0.77% | 16.34% | -1.30% | 3.26% | 6.12% | 1.26% | -11.41% | -10.11% | -6.20% | 5.20% |
| 2017 | 5.03% | 2.10% | 0.78% | 2.52% | 5.93% | -0.79% | 5.28% | 3.17% | 1.45% | 6.63% | 1.58% | 0.34% | 39.49% |
| 2016 | -7.51% | 4.20% | 8.32% | -2.56% | 10.35% | 0.59% | 8.37% | 3.01% | 7.52% | -1.25% | 9.63% | 3.11% | 51.26% |
| 2015 | -1.76% | 9.16% | -1.15% | 2.92% | 5.03% | -3.69% | -3.10% | -4.47% | 1.31% | 8.53% | 1.28% | -1.16% | 12.45% |
| 2014 | -1.14% | 11.68% | -0.91% | -1.28% | 5.13% | 1.45% | -0.94% | 10.55% | -1.08% | 0.81% | 4.57% | 0.08% | 31.62% |
Expense Ratio
6 ETF + NVDA, AVGO, AXON, TPL has an expense ratio of 0.14%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, 6 ETF + NVDA, AVGO, AXON, TPL is among the top 8% 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.
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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 1.81 | 2.32 | 1.30 | 3.80 | 11.19 |
AXON Axon Enterprise, Inc. | 3.41 | 5.90 | 1.76 | 8.35 | 21.72 |
AVGO Broadcom Inc. | 1.30 | 2.02 | 1.28 | 2.91 | 8.15 |
SCHG Schwab U.S. Large-Cap Growth ETF | 1.77 | 2.35 | 1.32 | 2.62 | 9.95 |
SMH VanEck Vectors Semiconductor ETF | 0.77 | 1.20 | 1.15 | 1.12 | 2.66 |
QQQ Invesco QQQ | 1.28 | 1.76 | 1.23 | 1.74 | 6.05 |
IGM iShares Expanded Tech Sector ETF | 1.43 | 1.95 | 1.25 | 2.13 | 7.46 |
IWY iShares Russell Top 200 Growth ETF | 1.66 | 2.21 | 1.30 | 2.24 | 8.21 |
VGT Vanguard Information Technology ETF | 1.06 | 1.48 | 1.20 | 1.57 | 5.51 |
TPL Texas Pacific Land Corporation | 3.41 | 3.97 | 1.58 | 3.46 | 14.55 |
Dividends
Dividend yield
6 ETF + NVDA, AVGO, AXON, TPL provided a 0.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.49% | 0.50% | 0.60% | 0.93% | 0.58% | 1.04% | 1.03% | 1.29% | 0.86% | 0.86% | 1.06% | 1.02% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
AXON Axon Enterprise, 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% |
AVGO Broadcom Inc. | 1.05% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 1.87% | 1.43% | 1.13% | 1.22% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.39% | 0.40% | 0.47% | 0.55% | 0.42% | 0.52% | 0.82% | 1.28% | 1.01% | 1.04% | 1.22% | 1.09% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
QQQ Invesco QQQ | 0.55% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
IGM iShares Expanded Tech Sector ETF | 0.21% | 0.22% | 0.39% | 0.53% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% | 0.88% |
IWY iShares Russell Top 200 Growth ETF | 0.42% | 0.42% | 0.68% | 0.88% | 0.50% | 0.71% | 1.06% | 1.32% | 1.26% | 1.51% | 1.58% | 1.44% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
TPL Texas Pacific Land Corporation | 1.19% | 1.37% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
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 6 ETF + NVDA, AVGO, AXON, TPL. 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 6 ETF + NVDA, AVGO, AXON, TPL was 35.07%, occurring on Mar 18, 2020. Recovery took 55 trading sessions.
The current 6 ETF + NVDA, AVGO, AXON, TPL drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.07% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -31.91% | Oct 2, 2018 | 58 | Dec 24, 2018 | 221 | Nov 8, 2019 | 279 |
| -30.21% | Dec 28, 2021 | 120 | Jun 17, 2022 | 196 | Mar 30, 2023 | 316 |
| -21.75% | Feb 18, 2011 | 118 | Aug 8, 2011 | 150 | Mar 13, 2012 | 268 |
| -18.13% | Jun 19, 2015 | 47 | Aug 25, 2015 | 68 | Dec 1, 2015 | 115 |
Volatility
Volatility Chart
The current 6 ETF + NVDA, AVGO, AXON, TPL volatility is 10.11%, 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
| TPL | AXON | AVGO | NVDA | SMH | IWY | SCHG | QQQ | VGT | IGM | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPL | 1.00 | 0.18 | 0.19 | 0.18 | 0.24 | 0.24 | 0.26 | 0.24 | 0.24 | 0.24 |
| AXON | 0.18 | 1.00 | 0.35 | 0.37 | 0.42 | 0.44 | 0.47 | 0.45 | 0.45 | 0.46 |
| AVGO | 0.19 | 0.35 | 1.00 | 0.56 | 0.75 | 0.63 | 0.65 | 0.67 | 0.69 | 0.68 |
| NVDA | 0.18 | 0.37 | 0.56 | 1.00 | 0.77 | 0.65 | 0.67 | 0.69 | 0.72 | 0.72 |
| SMH | 0.24 | 0.42 | 0.75 | 0.77 | 1.00 | 0.78 | 0.80 | 0.83 | 0.86 | 0.86 |
| IWY | 0.24 | 0.44 | 0.63 | 0.65 | 0.78 | 1.00 | 0.97 | 0.95 | 0.94 | 0.94 |
| SCHG | 0.26 | 0.47 | 0.65 | 0.67 | 0.80 | 0.97 | 1.00 | 0.96 | 0.95 | 0.95 |
| QQQ | 0.24 | 0.45 | 0.67 | 0.69 | 0.83 | 0.95 | 0.96 | 1.00 | 0.96 | 0.97 |
| VGT | 0.24 | 0.45 | 0.69 | 0.72 | 0.86 | 0.94 | 0.95 | 0.96 | 1.00 | 0.98 |
| IGM | 0.24 | 0.46 | 0.68 | 0.72 | 0.86 | 0.94 | 0.95 | 0.97 | 0.98 | 1.00 |