Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 12.50% |
AVGO Broadcom Inc. | Technology | 12.50% |
CSCO Cisco Systems, Inc. | Technology | 12.50% |
KO The Coca-Cola Company | Consumer Defensive | 12.50% |
O Realty Income Corporation | Real Estate | 12.50% |
T AT&T Inc. | Communication Services | 12.50% |
VZ Verizon Communications Inc. | Communication Services | 12.50% |
WMT Walmart Inc. | Consumer Defensive | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ara US dividend king , 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 2, 2013, corresponding to the inception date of ABBV
Returns By Period
As of Apr 11, 2026, the Ara US dividend king returned 10.13% Year-To-Date and 16.17% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 2.16% | -0.42% | 4.03% | 27.10% | 18.38% | 10.55% | 12.70% |
Portfolio Ara US dividend king | -0.25% | 0.57% | 10.13% | 14.51% | 33.87% | 26.95% | 18.90% | 16.17% |
| Portfolio components: | ||||||||
T AT&T Inc. | -0.39% | -2.39% | 8.89% | 4.56% | 3.07% | 16.49% | 9.35% | 4.98% |
VZ Verizon Communications Inc. | -2.19% | -7.70% | 16.73% | 19.30% | 12.37% | 12.62% | 1.78% | 4.19% |
WMT Walmart Inc. | -1.83% | 1.36% | 14.02% | 24.99% | 37.82% | 37.91% | 23.78% | 20.76% |
AVGO Broadcom Inc. | 4.69% | 10.82% | 7.58% | 14.91% | 105.87% | 83.91% | 53.30% | 40.88% |
CSCO Cisco Systems, Inc. | -1.14% | 6.34% | 7.89% | 22.33% | 46.72% | 20.85% | 12.74% | 14.94% |
KO The Coca-Cola Company | -0.91% | 0.51% | 11.58% | 17.17% | 11.60% | 10.62% | 11.08% | 8.55% |
ABBV AbbVie Inc. | -2.10% | -7.73% | -8.26% | -8.41% | 22.77% | 12.82% | 18.55% | 18.04% |
O Realty Income Corporation | 0.87% | -1.53% | 14.57% | 12.43% | 21.98% | 6.64% | 5.39% | 5.13% |
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2013, Ara US dividend king 's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +11.5%, while the worst month was Mar 2020 at -10.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Ara US dividend king closed higher 55% of trading days. The best single day was Mar 13, 2020 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.66% | 6.21% | -2.93% | 2.05% | 10.13% | ||||||||
| 2025 | 2.78% | 6.69% | -1.79% | 1.61% | 4.06% | 3.82% | -0.23% | 3.81% | 3.01% | -0.86% | 5.40% | -3.12% | 27.69% |
| 2024 | 4.43% | 0.95% | 3.47% | -3.09% | 3.09% | 4.96% | 3.70% | 6.04% | 4.51% | -1.04% | 1.41% | 1.94% | 34.47% |
| 2023 | 3.07% | -2.43% | 3.87% | -1.95% | -1.07% | 3.44% | 1.27% | 0.77% | -4.61% | 1.04% | 4.40% | 5.43% | 13.48% |
| 2022 | -1.88% | -0.46% | 3.51% | -3.21% | 0.19% | -2.93% | 1.79% | -5.00% | -8.41% | 9.46% | 7.80% | -1.42% | -1.97% |
| 2021 | -2.98% | 0.64% | 5.93% | 2.80% | 0.47% | -0.70% | 2.92% | 1.95% | -5.79% | 5.02% | -3.04% | 11.16% | 18.69% |
Benchmark Metrics
Ara US dividend king has an annualized alpha of 7.59%, beta of 0.72, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.43%) than losses (60.48%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 7.59% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.59%
- Beta
- 0.72
- R²
- 0.68
- Upside Capture
- 89.43%
- Downside Capture
- 60.48%
Expense Ratio
Ara US dividend king has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Ara US dividend king ranks 90 for risk / return — in the top 90% 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.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.34 | 2.23 | +1.11 |
Sortino ratioReturn per unit of downside risk | 4.96 | 3.12 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.42 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 8.30 | 4.05 | +4.26 |
Martin ratioReturn relative to average drawdown | 24.75 | 17.91 | +6.84 |
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 | |
|---|---|---|---|---|---|---|
T AT&T Inc. | 35 | 0.22 | 0.46 | 1.06 | 0.28 | 0.64 |
VZ Verizon Communications Inc. | 52 | 0.66 | 1.21 | 1.15 | 1.38 | 3.25 |
WMT Walmart Inc. | 81 | 1.88 | 2.75 | 1.34 | 5.16 | 14.19 |
AVGO Broadcom Inc. | 86 | 2.76 | 3.36 | 1.43 | 4.89 | 11.77 |
CSCO Cisco Systems, Inc. | 80 | 1.94 | 2.34 | 1.36 | 4.28 | 11.98 |
KO The Coca-Cola Company | 54 | 0.81 | 1.33 | 1.15 | 1.68 | 3.41 |
ABBV AbbVie Inc. | 56 | 0.93 | 1.39 | 1.18 | 1.50 | 3.48 |
O Realty Income Corporation | 71 | 1.57 | 2.15 | 1.26 | 2.60 | 7.72 |
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Dividends
Dividend yield
Ara US dividend king provided a 3.07% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.07% | 3.35% | 3.51% | 4.01% | 3.99% | 3.74% | 3.89% | 3.60% | 3.86% | 3.33% | 3.45% | 3.56% |
| Portfolio components: | ||||||||||||
T AT&T Inc. | 4.20% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
VZ Verizon Communications Inc. | 6.01% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
WMT Walmart Inc. | 0.75% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
CSCO Cisco Systems, Inc. | 2.01% | 2.12% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% |
KO The Coca-Cola Company | 2.66% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
ABBV AbbVie Inc. | 3.20% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
O Realty Income Corporation | 5.07% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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 Ara US dividend king . 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 Ara US dividend king was 29.14%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Ara US dividend king drawdown is 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.14% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -20.89% | Apr 22, 2022 | 120 | Oct 12, 2022 | 275 | Nov 15, 2023 | 395 |
| -12.41% | Jan 29, 2018 | 44 | Apr 2, 2018 | 170 | Nov 30, 2018 | 214 |
| -11.49% | Jul 17, 2015 | 28 | Aug 25, 2015 | 87 | Dec 29, 2015 | 115 |
| -10.8% | Mar 10, 2025 | 22 | Apr 8, 2025 | 17 | May 2, 2025 | 39 |
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 8 assets, with an effective number of assets of 8.00, 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
| Benchmark | AVGO | O | WMT | ABBV | VZ | T | KO | CSCO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.64 | 0.34 | 0.38 | 0.42 | 0.33 | 0.38 | 0.42 | 0.66 | 0.73 |
| AVGO | 0.64 | 1.00 | 0.13 | 0.18 | 0.21 | 0.10 | 0.13 | 0.17 | 0.47 | 0.57 |
| O | 0.34 | 0.13 | 1.00 | 0.23 | 0.24 | 0.34 | 0.33 | 0.42 | 0.23 | 0.52 |
| WMT | 0.38 | 0.18 | 0.23 | 1.00 | 0.23 | 0.29 | 0.29 | 0.37 | 0.30 | 0.52 |
| ABBV | 0.42 | 0.21 | 0.24 | 0.23 | 1.00 | 0.28 | 0.28 | 0.32 | 0.32 | 0.58 |
| VZ | 0.33 | 0.10 | 0.34 | 0.29 | 0.28 | 1.00 | 0.68 | 0.42 | 0.28 | 0.60 |
| T | 0.38 | 0.13 | 0.33 | 0.29 | 0.28 | 0.68 | 1.00 | 0.40 | 0.32 | 0.61 |
| KO | 0.42 | 0.17 | 0.42 | 0.37 | 0.32 | 0.42 | 0.40 | 1.00 | 0.33 | 0.59 |
| CSCO | 0.66 | 0.47 | 0.23 | 0.30 | 0.32 | 0.28 | 0.32 | 0.33 | 1.00 | 0.66 |
| Portfolio | 0.73 | 0.57 | 0.52 | 0.52 | 0.58 | 0.60 | 0.61 | 0.59 | 0.66 | 1.00 |