solid div
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
solid div
Last updated Apr 13, 2025
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AEE Ameren Corporation | Utilities | 5.26% |
BMY Bristol-Myers Squibb Company | Healthcare | 5.26% |
CAG Conagra Brands, Inc. | Consumer Defensive | 5.26% |
CNA CNA Financial Corporation | Financial Services | 5.26% |
CUBE CubeSmart | Real Estate | 5.26% |
CVS CVS Health Corporation | Healthcare | 5.26% |
EOG EOG Resources, Inc. | Energy | 5.26% |
ESS Essex Property Trust, Inc. | Real Estate | 5.26% |
FAHY.L Invesco US High Yield Fallen Angels UCITS ETF Dist | High Yield Bonds | 5.26% |
FRME First Merchants Corporation | Financial Services | 5.26% |
HEDJ WisdomTree Europe Hedged Equity Fund | Europe Equities | 5.26% |
JNJ Johnson & Johnson | Healthcare | 5.26% |
LNT Alliant Energy Corporation | Utilities | 5.26% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | Energy Equities | 5.26% |
O Realty Income Corporation | Real Estate | 5.26% |
QYLD Global X NASDAQ 100 Covered Call ETF | Derivative Income | 5.26% |
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF | High Yield Bonds | 5.26% |
SU Suncor Energy Inc. | Energy | 5.26% |
VICI VICI Properties Inc. | Real Estate | 5.26% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in solid div, 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.
solid div
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Oct 18, 2017, corresponding to the inception date of VICI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.81% | -2.86% | -7.77% | 4.68% | 14.23% | 9.82% |
| solid div | -0.46% | -6.05% | -4.76% | 6.03% | 9.25% | N/A |
| Portfolio components: | ||||||
AEE Ameren Corporation | 10.20% | -1.60% | 14.47% | 40.32% | 7.70% | 12.24% |
LNT Alliant Energy Corporation | 3.34% | -3.75% | 3.25% | 30.73% | 5.68% | 10.29% |
ESS Essex Property Trust, Inc. | -6.11% | -9.93% | -6.97% | 13.96% | 4.35% | 5.05% |
CUBE CubeSmart | -9.84% | -8.41% | -22.45% | -9.98% | 11.27% | 9.35% |
O Realty Income Corporation | 5.39% | -2.14% | -8.02% | 12.25% | 5.84% | 6.60% |
FRME First Merchants Corporation | -13.72% | -15.33% | -6.68% | 6.97% | 8.21% | 6.63% |
CNA CNA Financial Corporation | -0.89% | -3.08% | -1.36% | 13.73% | 11.26% | 6.78% |
CAG Conagra Brands, Inc. | -5.09% | 1.29% | -9.25% | -6.95% | -1.12% | 2.01% |
VICI VICI Properties Inc. | 7.74% | -2.42% | -1.94% | 17.45% | 18.40% | N/A |
SU Suncor Energy Inc. | -5.20% | -8.81% | -15.38% | -7.44% | 20.07% | 4.02% |
EOG EOG Resources, Inc. | -10.82% | -12.41% | -16.88% | -17.50% | 25.81% | 3.80% |
CVS CVS Health Corporation | 56.81% | 5.83% | 6.83% | 5.88% | 5.61% | -1.01% |
BMY Bristol-Myers Squibb Company | -8.37% | -13.13% | -0.72% | 10.20% | 0.28% | 0.98% |
JNJ Johnson & Johnson | 5.76% | -6.81% | -4.51% | 6.15% | 3.56% | 7.14% |
HEDJ WisdomTree Europe Hedged Equity Fund | 1.14% | -10.07% | 0.00% | -2.69% | 13.01% | 6.13% |
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -1.43% | -2.36% | -0.68% | 5.90% | 5.88% | 4.17% |
QYLD Global X NASDAQ 100 Covered Call ETF | -7.89% | -2.98% | -4.24% | 2.99% | 8.56% | 7.42% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | -5.59% | -12.84% | -2.16% | 3.02% | 28.29% | 1.63% |
FAHY.L Invesco US High Yield Fallen Angels UCITS ETF Dist | -2.00% | -4.14% | -2.11% | 3.20% | 5.42% | N/A |
*Annualized
Monthly Returns
The table below presents the monthly returns of solid div, 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 | 3.83% | 3.70% | 0.30% | -7.82% | -0.46% | ||||||||
| 2024 | -2.06% | 0.88% | 4.30% | -3.08% | 0.56% | 0.44% | 5.81% | 3.84% | 0.73% | -2.60% | 4.61% | -6.43% | 6.43% |
| 2023 | 3.42% | -2.94% | -1.32% | 1.17% | -5.14% | 3.05% | 3.23% | -3.30% | -3.41% | -2.48% | 5.02% | 5.01% | 1.58% |
| 2022 | -0.06% | -1.40% | 4.27% | -1.44% | 1.02% | -5.47% | 4.99% | -2.63% | -6.93% | 7.10% | 3.55% | -3.27% | -1.31% |
| 2021 | -0.23% | 3.40% | 6.53% | 4.20% | 2.39% | -0.24% | 0.76% | 1.58% | -3.51% | 5.15% | -3.29% | 7.26% | 25.99% |
| 2020 | -0.04% | -8.68% | -17.69% | 8.32% | 3.30% | -0.18% | 3.28% | 2.14% | -3.25% | -0.32% | 8.57% | 2.84% | -4.68% |
| 2019 | 7.14% | 1.51% | 1.71% | 1.30% | -3.09% | 3.28% | 0.21% | 0.96% | 2.91% | -0.58% | 0.70% | 3.89% | 21.45% |
| 2018 | 1.09% | -5.00% | 0.23% | 2.66% | 0.69% | 1.76% | 2.41% | 1.14% | -0.23% | -3.97% | 2.42% | -9.84% | -7.21% |
| 2017 | 0.20% | 2.29% | 0.02% | 2.52% |
Expense Ratio
solid div has an expense ratio of 0.13%, 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.
QYLD: 0.60%
HEDJ: 0.58%
MLPD.L: 0.50%
FAHY.L: 0.45%
SJNK: 0.40%
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of solid div is 71, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Overall Rank
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.
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.
Portfolio: 0.46
^GSPC: 0.21
Portfolio: 0.69
^GSPC: 0.42
Portfolio: 1.10
^GSPC: 1.06
Portfolio: 0.54
^GSPC: 0.21
Portfolio: 2.01
^GSPC: 0.99
Portfolio components
solid div
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
solid div provided a 5.29% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.29% | 5.01% | 5.03% | 4.69% | 4.08% | 4.47% | 4.16% | 4.59% | 3.54% | 3.40% | 3.92% | 3.35% |
| Portfolio components: | ||||||||||||
AEE Ameren Corporation | 2.79% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
LNT Alliant Energy Corporation | 3.21% | 3.25% | 3.53% | 3.10% | 2.62% | 2.95% | 2.60% | 3.17% | 2.96% | 3.10% | 3.52% | 3.07% |
ESS Essex Property Trust, Inc. | 3.76% | 2.57% | 3.73% | 4.15% | 2.37% | 3.50% | 2.59% | 3.03% | 2.90% | 2.75% | 2.41% | 2.47% |
CUBE CubeSmart | 5.46% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
O Realty Income Corporation | 5.73% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
FRME First Merchants Corporation | 4.10% | 3.48% | 3.61% | 3.04% | 2.70% | 2.78% | 2.40% | 2.45% | 1.64% | 1.43% | 1.61% | 1.27% |
CNA CNA Financial Corporation | 3.75% | 3.64% | 3.97% | 3.78% | 3.45% | 3.80% | 7.59% | 7.47% | 5.84% | 7.23% | 8.53% | 5.17% |
CAG Conagra Brands, Inc. | 5.39% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.49% | 3.99% | 2.19% | 1.97% | 2.37% | 2.76% |
VICI VICI Properties Inc. | 5.52% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
SU Suncor Energy Inc. | 4.81% | 4.51% | 4.85% | 4.55% | 3.39% | 4.92% | 3.84% | 3.95% | 2.67% | 2.67% | 3.43% | 2.90% |
EOG EOG Resources, Inc. | 3.41% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
CVS CVS Health Corporation | 3.83% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% |
BMY Bristol-Myers Squibb Company | 4.81% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
JNJ Johnson & Johnson | 3.27% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
HEDJ WisdomTree Europe Hedged Equity Fund | 3.24% | 3.28% | 3.31% | 2.83% | 2.08% | 2.65% | 1.82% | 2.73% | 2.27% | 2.97% | 9.44% | 5.83% |
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 7.68% | 7.47% | 7.20% | 5.85% | 4.21% | 5.34% | 5.64% | 5.69% | 5.64% | 5.65% | 5.81% | 5.46% |
QYLD Global X NASDAQ 100 Covered Call ETF | 13.90% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | 8.49% | 8.18% | 8.60% | 8.00% | 8.53% | 11.03% | 10.06% | 9.87% | 8.15% | 8.14% | 10.12% | 6.55% |
FAHY.L Invesco US High Yield Fallen Angels UCITS ETF Dist | 7.36% | 6.89% | 6.85% | 5.66% | 4.54% | 6.26% | 6.22% | 6.01% | 5.63% | 1.23% | 0.00% | 0.00% |
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.
solid div
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the solid div. 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 solid div was 37.61%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current solid div drawdown is 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.61% | Feb 18, 2020 | 25 | Mar 23, 2020 | 248 | Mar 10, 2021 | 273 |
| -15.8% | Apr 21, 2022 | 394 | Oct 30, 2023 | 190 | Jul 26, 2024 | 584 |
| -15.72% | Oct 10, 2018 | 54 | Dec 24, 2018 | 124 | Jun 20, 2019 | 178 |
| -10.55% | Apr 1, 2025 | 6 | Apr 8, 2025 | — | — | — |
| -8.21% | Jan 29, 2018 | 9 | Feb 8, 2018 | 103 | Jul 5, 2018 | 112 |
Volatility
Volatility Chart
The current solid div volatility is 8.34%, 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.
solid div
Benchmark (^GSPC)
Portfolio components
Diversification
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| MLPD.L | CAG | FAHY.L | EOG | BMY | SU | JNJ | QYLD | CVS | FRME | AEE | CUBE | LNT | CNA | O | VICI | HEDJ | ESS | SJNK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPD.L | 1.00 | 0.06 | 0.25 | 0.44 | 0.11 | 0.46 | 0.07 | 0.16 | 0.20 | 0.25 | 0.10 | 0.08 | 0.10 | 0.23 | 0.11 | 0.21 | 0.26 | 0.15 | 0.26 |
| CAG | 0.06 | 1.00 | 0.13 | 0.13 | 0.27 | 0.10 | 0.34 | 0.13 | 0.32 | 0.22 | 0.38 | 0.29 | 0.38 | 0.28 | 0.33 | 0.26 | 0.23 | 0.28 | 0.19 |
| FAHY.L | 0.25 | 0.13 | 1.00 | 0.21 | 0.19 | 0.25 | 0.18 | 0.35 | 0.20 | 0.22 | 0.16 | 0.21 | 0.17 | 0.22 | 0.21 | 0.28 | 0.38 | 0.25 | 0.54 |
| EOG | 0.44 | 0.13 | 0.21 | 1.00 | 0.19 | 0.71 | 0.14 | 0.26 | 0.27 | 0.35 | 0.09 | 0.13 | 0.09 | 0.34 | 0.15 | 0.26 | 0.32 | 0.17 | 0.33 |
| BMY | 0.11 | 0.27 | 0.19 | 0.19 | 1.00 | 0.19 | 0.46 | 0.23 | 0.38 | 0.25 | 0.30 | 0.22 | 0.28 | 0.28 | 0.28 | 0.26 | 0.29 | 0.26 | 0.24 |
| SU | 0.46 | 0.10 | 0.25 | 0.71 | 0.19 | 1.00 | 0.13 | 0.29 | 0.26 | 0.35 | 0.10 | 0.14 | 0.09 | 0.33 | 0.16 | 0.29 | 0.38 | 0.20 | 0.35 |
| JNJ | 0.07 | 0.34 | 0.18 | 0.14 | 0.46 | 0.13 | 1.00 | 0.22 | 0.42 | 0.21 | 0.39 | 0.27 | 0.41 | 0.33 | 0.32 | 0.24 | 0.29 | 0.30 | 0.26 |
| QYLD | 0.16 | 0.13 | 0.35 | 0.26 | 0.23 | 0.29 | 0.22 | 1.00 | 0.24 | 0.30 | 0.14 | 0.26 | 0.15 | 0.28 | 0.26 | 0.34 | 0.60 | 0.34 | 0.58 |
| CVS | 0.20 | 0.32 | 0.20 | 0.27 | 0.38 | 0.26 | 0.42 | 0.24 | 1.00 | 0.37 | 0.24 | 0.20 | 0.26 | 0.38 | 0.24 | 0.26 | 0.33 | 0.28 | 0.29 |
| FRME | 0.25 | 0.22 | 0.22 | 0.35 | 0.25 | 0.35 | 0.21 | 0.30 | 0.37 | 1.00 | 0.19 | 0.23 | 0.21 | 0.51 | 0.27 | 0.34 | 0.43 | 0.34 | 0.38 |
| AEE | 0.10 | 0.38 | 0.16 | 0.09 | 0.30 | 0.10 | 0.39 | 0.14 | 0.24 | 0.19 | 1.00 | 0.46 | 0.85 | 0.31 | 0.52 | 0.35 | 0.21 | 0.45 | 0.26 |
| CUBE | 0.08 | 0.29 | 0.21 | 0.13 | 0.22 | 0.14 | 0.27 | 0.26 | 0.20 | 0.23 | 0.46 | 1.00 | 0.47 | 0.26 | 0.62 | 0.49 | 0.27 | 0.60 | 0.36 |
| LNT | 0.10 | 0.38 | 0.17 | 0.09 | 0.28 | 0.09 | 0.41 | 0.15 | 0.26 | 0.21 | 0.85 | 0.47 | 1.00 | 0.34 | 0.55 | 0.37 | 0.22 | 0.49 | 0.27 |
| CNA | 0.23 | 0.28 | 0.22 | 0.34 | 0.28 | 0.33 | 0.33 | 0.28 | 0.38 | 0.51 | 0.31 | 0.26 | 0.34 | 1.00 | 0.34 | 0.38 | 0.44 | 0.36 | 0.34 |
| O | 0.11 | 0.33 | 0.21 | 0.15 | 0.28 | 0.16 | 0.32 | 0.26 | 0.24 | 0.27 | 0.52 | 0.62 | 0.55 | 0.34 | 1.00 | 0.58 | 0.29 | 0.64 | 0.37 |
| VICI | 0.21 | 0.26 | 0.28 | 0.26 | 0.26 | 0.29 | 0.24 | 0.34 | 0.26 | 0.34 | 0.35 | 0.49 | 0.37 | 0.38 | 0.58 | 1.00 | 0.39 | 0.51 | 0.44 |
| HEDJ | 0.26 | 0.23 | 0.38 | 0.32 | 0.29 | 0.38 | 0.29 | 0.60 | 0.33 | 0.43 | 0.21 | 0.27 | 0.22 | 0.44 | 0.29 | 0.39 | 1.00 | 0.36 | 0.59 |
| ESS | 0.15 | 0.28 | 0.25 | 0.17 | 0.26 | 0.20 | 0.30 | 0.34 | 0.28 | 0.34 | 0.45 | 0.60 | 0.49 | 0.36 | 0.64 | 0.51 | 0.36 | 1.00 | 0.41 |
| SJNK | 0.26 | 0.19 | 0.54 | 0.33 | 0.24 | 0.35 | 0.26 | 0.58 | 0.29 | 0.38 | 0.26 | 0.36 | 0.27 | 0.34 | 0.37 | 0.44 | 0.59 | 0.41 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 19, 2017