Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARGT Global X MSCI Argentina ETF | Latin America Equities | 25% |
NORW Global X MSCI Norway ETF | Europe Equities | 25% |
PEY Invesco High Yield Equity Dividend Achievers™ ETF | Mid Cap Value Equities, Dividend | 25% |
TUR iShares MSCI Turkey ETF | Emerging Markets Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 3 Regional ETF w/ 1 Growth ETF, 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 Mar 3, 2011, corresponding to the inception date of ARGT
Returns By Period
As of Apr 4, 2026, the 3 Regional ETF w/ 1 Growth ETF returned 12.39% Year-To-Date and 11.71% of annualized return in the last 10 years.
| 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 3 Regional ETF w/ 1 Growth ETF | 0.05% | 5.21% | 12.39% | 21.90% | 34.61% | 20.64% | 16.47% | 11.71% |
| Portfolio components: | ||||||||
TUR iShares MSCI Turkey ETF | 0.49% | 5.16% | 13.71% | 18.14% | 26.78% | 8.73% | 14.06% | 1.91% |
NORW Global X MSCI Norway ETF | 1.16% | 7.31% | 27.58% | 27.72% | 65.18% | 22.16% | 10.27% | 9.89% |
PEY Invesco High Yield Equity Dividend Achievers™ ETF | -0.43% | 0.79% | 6.50% | 3.58% | 15.62% | 7.62% | 5.57% | 8.88% |
ARGT Global X MSCI Argentina ETF | -0.98% | 7.43% | 1.71% | 36.32% | 27.27% | 36.24% | 27.85% | 18.61% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 4, 2011, 3 Regional ETF w/ 1 Growth ETF's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, 3 Regional ETF w/ 1 Growth ETF closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.58% | 0.12% | 1.14% | 0.37% | 12.39% | ||||||||
| 2025 | 3.48% | -1.81% | 0.09% | -2.29% | 3.11% | 2.10% | 0.38% | 2.65% | -3.86% | 6.95% | -0.73% | 1.61% | 11.81% |
| 2024 | 0.90% | -0.70% | 2.59% | 3.82% | 7.08% | -3.58% | 2.68% | 1.35% | 0.07% | -0.44% | 7.91% | -3.17% | 19.36% |
| 2023 | 3.79% | -0.69% | -4.04% | -0.78% | -4.04% | 5.90% | 8.89% | 3.02% | -3.40% | -6.85% | 11.44% | 2.98% | 15.53% |
| 2022 | 2.06% | -0.55% | 7.05% | -3.73% | 0.31% | -11.12% | 6.06% | 4.49% | -8.17% | 13.45% | 12.13% | 2.20% | 23.39% |
| 2021 | -0.93% | 2.61% | -0.55% | 3.22% | 2.08% | -1.82% | 2.08% | 7.00% | -7.04% | 1.53% | -9.83% | 6.06% | 3.13% |
Benchmark Metrics
3 Regional ETF w/ 1 Growth ETF has an annualized alpha of -0.68%, beta of 0.88, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 04, 2011.
- This portfolio participated in 96.70% of S&P 500 Index downside but only 85.31% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.88 and R² of 0.61, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.68%
- Beta
- 0.88
- R²
- 0.61
- Upside Capture
- 85.31%
- Downside Capture
- 96.70%
Expense Ratio
3 Regional ETF w/ 1 Growth ETF has an expense ratio of 0.56%, 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.
Return for Risk
Risk / Return Rank
3 Regional ETF w/ 1 Growth ETF ranks 53 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.84 | +0.23 |
Sortino ratioReturn per unit of downside risk | 3.15 | 2.97 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.40 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.82 | +0.94 |
Martin ratioReturn relative to average drawdown | 8.21 | 7.76 | +0.45 |
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 | |
|---|---|---|---|---|---|---|
TUR iShares MSCI Turkey ETF | 54 | 1.21 | 1.91 | 1.22 | 1.94 | 4.61 |
NORW Global X MSCI Norway ETF | 93 | 3.27 | 4.59 | 1.60 | 3.66 | 13.39 |
PEY Invesco High Yield Equity Dividend Achievers™ ETF | 36 | 0.96 | 1.55 | 1.18 | 0.52 | 1.36 |
ARGT Global X MSCI Argentina ETF | 31 | 0.72 | 1.41 | 1.17 | 0.54 | 1.24 |
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Dividends
Dividend yield
3 Regional ETF w/ 1 Growth ETF provided a 2.57% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.57% | 2.88% | 3.42% | 3.97% | 3.16% | 2.62% | 1.64% | 2.69% | 3.31% | 2.50% | 2.54% | 2.58% |
| Portfolio components: | ||||||||||||
TUR iShares MSCI Turkey ETF | 2.11% | 2.40% | 1.79% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.64% | 2.89% | 3.04% |
NORW Global X MSCI Norway ETF | 2.70% | 3.44% | 6.02% | 5.27% | 4.01% | 1.51% | 1.13% | 2.47% | 3.53% | 3.64% | 3.79% | 2.95% |
PEY Invesco High Yield Equity Dividend Achievers™ ETF | 4.65% | 4.85% | 4.44% | 4.58% | 4.22% | 3.83% | 4.30% | 3.78% | 4.33% | 3.21% | 3.12% | 3.44% |
ARGT Global X MSCI Argentina ETF | 0.83% | 0.84% | 1.41% | 1.59% | 2.45% | 0.93% | 0.28% | 1.21% | 1.34% | 0.49% | 0.36% | 0.89% |
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 3 Regional ETF w/ 1 Growth ETF. 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 3 Regional ETF w/ 1 Growth ETF was 46.34%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current 3 Regional ETF w/ 1 Growth ETF drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.34% | Jan 29, 2018 | 541 | Mar 23, 2020 | 222 | Feb 8, 2021 | 763 |
| -29.55% | May 2, 2011 | 108 | Oct 3, 2011 | 399 | May 7, 2013 | 507 |
| -22.89% | Jul 21, 2014 | 379 | Jan 20, 2016 | 263 | Feb 3, 2017 | 642 |
| -21.87% | Apr 21, 2022 | 58 | Jul 14, 2022 | 87 | Nov 15, 2022 | 145 |
| -15.8% | Oct 23, 2013 | 70 | Feb 3, 2014 | 62 | May 2, 2014 | 132 |
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 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | TUR | ARGT | PEY | NORW | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.39 | 0.56 | 0.72 | 0.64 | 0.71 |
| TUR | 0.39 | 1.00 | 0.34 | 0.34 | 0.36 | 0.74 |
| ARGT | 0.56 | 0.34 | 1.00 | 0.44 | 0.51 | 0.77 |
| PEY | 0.72 | 0.34 | 0.44 | 1.00 | 0.53 | 0.66 |
| NORW | 0.64 | 0.36 | 0.51 | 0.53 | 1.00 | 0.74 |
| Portfolio | 0.71 | 0.74 | 0.77 | 0.66 | 0.74 | 1.00 |