GoodETFs
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в GoodETFs и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 14 июн. 2021 г., начальной даты DFAC
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
S&P 500 | 19.50% | 3.09% | 10.74% | 33.68% | 14.10% | 11.26% |
GoodETFs | 19.02% | 3.51% | 9.72% | 34.27% | N/A | N/A |
Активы портфеля: | ||||||
SPDR S&P 500 ETF | 20.59% | 3.38% | 10.22% | 35.57% | 15.86% | 13.21% |
iShares Core S&P 500 ETF | 20.65% | 3.36% | 10.26% | 35.71% | 15.92% | 13.27% |
20.65% | 3.39% | 10.25% | 35.72% | N/A | N/A | |
19.25% | 3.36% | 9.61% | 35.00% | N/A | N/A | |
Invesco QQQ | 18.11% | 4.70% | 9.66% | 35.18% | 21.44% | 18.26% |
22.44% | 4.51% | 10.90% | 39.54% | N/A | N/A | |
iShares Russell 1000 Growth ETF | 22.76% | 4.94% | 11.06% | 39.63% | 19.31% | 16.25% |
16.62% | 1.60% | 10.32% | 29.98% | N/A | N/A | |
19.98% | 5.67% | 11.75% | 39.87% | N/A | N/A | |
16.36% | 6.46% | 8.31% | 35.93% | N/A | N/A | |
Schwab US Dividend Equity ETF | 13.81% | 1.89% | 8.82% | 26.48% | 13.19% | 11.76% |
iShares Core S&P Total U.S. Stock Market ETF | 19.18% | 3.39% | 9.60% | 35.07% | 15.12% | 12.80% |
Invesco S&P 500® Equal Weight ETF | 13.65% | 2.61% | 7.33% | 29.71% | 12.75% | 10.80% |
iShares S&P 500 Growth ETF | 26.44% | 5.15% | 12.52% | 39.14% | 17.23% | 14.91% |
Schwab U.S. Large-Cap ETF | 20.21% | 3.45% | 9.85% | 35.67% | 15.68% | 13.18% |
iShares Edge MSCI USA Quality Factor ETF | 22.11% | 2.98% | 10.29% | 37.11% | 15.88% | 13.49% |
iShares Russell 1000 ETF | 19.69% | 3.45% | 9.66% | 35.13% | 15.46% | 12.90% |
20.52% | 3.27% | 10.09% | 35.74% | N/A | N/A | |
iShares S&P 500 Value ETF | 14.04% | 1.04% | 7.57% | 31.51% | 13.10% | 10.57% |
iShares Core Dividend Growth ETF | 17.64% | 1.87% | 10.23% | 31.01% | 12.70% | 12.20% |
Schwab U.S. Broad Market ETF | 19.19% | 3.33% | 9.50% | 34.97% | 15.17% | 12.77% |
SPDR Portfolio S&P 500 ETF | 20.69% | 3.42% | 10.26% | 35.69% | 15.97% | 13.34% |
Schwab U.S. Large-Cap Growth ETF | 24.45% | 4.79% | 11.66% | 41.51% | 20.35% | 16.47% |
26.50% | 5.12% | 12.52% | 39.23% | N/A | N/A | |
14.21% | 1.07% | 7.61% | 31.70% | N/A | N/A | |
10.08% | 5.92% | 9.82% | 23.63% | N/A | N/A | |
Pacer US Cash Cows 100 ETF | 12.90% | 3.07% | 0.97% | 23.21% | 18.11% | N/A |
22.84% | 5.02% | 11.10% | 39.76% | N/A | N/A | |
Vanguard Mega Cap Growth ETF | 22.82% | 4.40% | 11.51% | 39.72% | 19.99% | 16.30% |
JPMorgan Equity Premium Income ETF | 13.02% | 1.91% | 7.07% | 20.75% | N/A | N/A |
Dimensional U.S. Core Equity 2 ETF | 16.96% | 3.23% | 8.14% | 32.89% | N/A | N/A |
16.70% | 2.18% | 8.63% | 30.55% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью GoodETFs, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.28% | 5.10% | 2.97% | -4.30% | 4.69% | 3.50% | 1.41% | 2.13% | 2.15% | 19.02% | |||
2023 | 7.00% | -2.15% | 4.01% | 1.07% | 1.08% | 6.64% | 3.43% | -1.57% | -4.81% | -2.27% | 9.30% | 4.83% | 28.74% |
2022 | -5.80% | -2.89% | 3.56% | -8.92% | -0.13% | -8.42% | 9.74% | -4.14% | -9.27% | 7.77% | 5.49% | -6.06% | -19.57% |
2021 | 1.34% | 2.37% | 2.91% | -4.66% | 7.01% | -0.43% | 4.03% | 12.82% |
Комиссия
Комиссия GoodETFs составляет 0.11%, что ниже среднего уровня по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг GoodETFs среди портфелей на нашем сайте составляет 63, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
SPDR S&P 500 ETF | 2.95 | 3.93 | 1.54 | 3.13 | 18.18 |
iShares Core S&P 500 ETF | 2.95 | 3.93 | 1.54 | 3.15 | 18.21 |
2.94 | 3.92 | 1.54 | 3.15 | 18.26 | |
2.81 | 3.74 | 1.51 | 2.55 | 16.99 | |
Invesco QQQ | 2.08 | 2.74 | 1.37 | 2.65 | 9.62 |
2.44 | 3.16 | 1.44 | 2.23 | 12.15 | |
iShares Russell 1000 Growth ETF | 2.47 | 3.18 | 1.44 | 2.63 | 11.95 |
3.04 | 4.22 | 1.56 | 3.11 | 19.37 | |
2.00 | 2.57 | 1.35 | 2.73 | 9.65 | |
1.76 | 2.32 | 1.31 | 2.23 | 7.79 | |
Schwab US Dividend Equity ETF | 2.24 | 3.21 | 1.39 | 1.97 | 11.77 |
iShares Core S&P Total U.S. Stock Market ETF | 2.80 | 3.73 | 1.51 | 2.56 | 16.95 |
Invesco S&P 500® Equal Weight ETF | 2.47 | 3.43 | 1.44 | 1.88 | 13.84 |
iShares S&P 500 Growth ETF | 2.42 | 3.16 | 1.44 | 1.91 | 12.16 |
Schwab U.S. Large-Cap ETF | 2.90 | 3.86 | 1.53 | 2.80 | 17.73 |
iShares Edge MSCI USA Quality Factor ETF | 2.96 | 4.04 | 1.54 | 3.64 | 17.99 |
iShares Russell 1000 ETF | 2.87 | 3.82 | 1.53 | 2.73 | 17.55 |
2.90 | 3.85 | 1.53 | 2.86 | 17.84 | |
iShares S&P 500 Value ETF | 3.07 | 4.26 | 1.55 | 2.93 | 18.05 |
iShares Core Dividend Growth ETF | 3.11 | 4.31 | 1.57 | 2.60 | 19.91 |
Schwab U.S. Broad Market ETF | 2.81 | 3.74 | 1.51 | 2.57 | 16.96 |
SPDR Portfolio S&P 500 ETF | 2.96 | 3.95 | 1.54 | 3.16 | 18.25 |
Schwab U.S. Large-Cap Growth ETF | 2.55 | 3.28 | 1.45 | 2.89 | 13.40 |
2.41 | 3.14 | 1.44 | 1.93 | 12.19 | |
3.07 | 4.25 | 1.55 | 2.96 | 18.26 | |
1.40 | 1.93 | 1.24 | 0.88 | 6.44 | |
Pacer US Cash Cows 100 ETF | 1.60 | 2.33 | 1.27 | 2.69 | 6.74 |
2.48 | 3.21 | 1.44 | 2.66 | 12.10 | |
Vanguard Mega Cap Growth ETF | 2.41 | 3.11 | 1.42 | 2.58 | 11.45 |
JPMorgan Equity Premium Income ETF | 2.77 | 3.85 | 1.54 | 3.16 | 18.70 |
Dimensional U.S. Core Equity 2 ETF | 2.56 | 3.46 | 1.46 | 2.64 | 15.23 |
2.78 | 3.87 | 1.49 | 3.01 | 17.45 |
Дивиденды
Дивидендный доход
Дивидендная доходность GoodETFs за предыдущие двенадцать месяцев составила 1.44%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GoodETFs | 1.44% | 1.59% | 1.86% | 1.31% | 1.55% | 1.55% | 1.80% | 1.55% | 1.70% | 1.72% | 1.51% | 1.39% |
Активы портфеля: | ||||||||||||
SPDR S&P 500 ETF | 1.23% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
iShares Core S&P 500 ETF | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
1.30% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% | |
1.33% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% | |
Invesco QQQ | 0.63% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
0.52% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% | |
iShares Russell 1000 Growth ETF | 0.54% | 0.67% | 0.91% | 0.49% | 0.66% | 0.99% | 1.27% | 1.10% | 1.43% | 1.37% | 1.32% | 1.29% |
1.74% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% | |
0.65% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% | |
0.70% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% | |
Schwab US Dividend Equity ETF | 3.48% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
iShares Core S&P Total U.S. Stock Market ETF | 1.27% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% | 2.06% |
Invesco S&P 500® Equal Weight ETF | 1.49% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.45% | 1.27% |
iShares S&P 500 Growth ETF | 0.54% | 1.03% | 0.89% | 0.46% | 0.82% | 1.62% | 1.27% | 1.30% | 1.51% | 1.51% | 1.36% | 1.44% |
Schwab U.S. Large-Cap ETF | 1.24% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.17% | 1.70% | 2.39% | 2.04% | 1.76% | 1.65% |
iShares Edge MSCI USA Quality Factor ETF | 1.01% | 1.23% | 1.59% | 1.20% | 1.39% | 1.60% | 2.00% | 1.76% | 1.96% | 1.63% | 1.35% | 0.63% |
iShares Russell 1000 ETF | 1.17% | 1.31% | 1.56% | 1.09% | 1.37% | 1.71% | 2.06% | 1.64% | 1.89% | 1.95% | 1.70% | 1.68% |
1.30% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% | |
iShares S&P 500 Value ETF | 1.85% | 1.65% | 2.10% | 1.81% | 2.37% | 2.11% | 2.74% | 2.12% | 2.26% | 2.44% | 2.14% | 2.04% |
iShares Core Dividend Growth ETF | 2.21% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% | 0.00% |
Schwab U.S. Broad Market ETF | 1.25% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.13% | 1.65% | 2.31% | 2.00% | 1.72% | 1.63% |
SPDR Portfolio S&P 500 ETF | 1.29% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% | 1.71% |
Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.27% | 1.22% | 1.09% | 1.07% |
0.69% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% | |
2.01% | 1.75% | 2.22% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% | 1.96% | |
0.77% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% | 1.16% | |
Pacer US Cash Cows 100 ETF | 1.88% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
0.63% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% | 1.28% | |
Vanguard Mega Cap Growth ETF | 0.44% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
JPMorgan Equity Premium Income ETF | 7.17% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dimensional U.S. Core Equity 2 ETF | 1.06% | 1.20% | 1.50% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2.84% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
GoodETFs показал максимальную просадку в 25.29%, зарегистрированную 12 окт. 2022 г.. Полное восстановление заняло 293 торговые сессии.
Текущая просадка GoodETFs составляет 1.04%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-25.29% | 4 янв. 2022 г. | 195 | 12 окт. 2022 г. | 293 | 12 дек. 2023 г. | 488 |
-8.6% | 17 июл. 2024 г. | 14 | 5 авг. 2024 г. | 32 | 19 сент. 2024 г. | 46 |
-5.66% | 1 апр. 2024 г. | 15 | 19 апр. 2024 г. | 18 | 15 мая 2024 г. | 33 |
-5.2% | 7 сент. 2021 г. | 20 | 4 окт. 2021 г. | 12 | 20 окт. 2021 г. | 32 |
-4.26% | 19 нояб. 2021 г. | 8 | 1 дек. 2021 г. | 16 | 23 дек. 2021 г. | 24 |
Волатильность
График волатильности
Текущая волатильность GoodETFs составляет 3.34%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
COWZ | SCHD | JEPI | VYM | XLY | SPYV | IVE | DGRO | XLK | VGT | RSP | MGK | QQQ | SCHG | VIG | VUG | VONG | IWF | SPYG | IVW | DFAC | QUAL | VTI | VV | ITOT | SCHB | SPLG | IVV | VOO | SCHX | SPY | IWB | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | 1.00 | 0.87 | 0.71 | 0.89 | 0.65 | 0.86 | 0.86 | 0.85 | 0.59 | 0.61 | 0.89 | 0.58 | 0.60 | 0.60 | 0.79 | 0.61 | 0.62 | 0.62 | 0.64 | 0.64 | 0.87 | 0.74 | 0.79 | 0.76 | 0.79 | 0.79 | 0.77 | 0.76 | 0.77 | 0.77 | 0.77 | 0.78 |
SCHD | 0.87 | 1.00 | 0.84 | 0.97 | 0.63 | 0.94 | 0.94 | 0.95 | 0.61 | 0.61 | 0.92 | 0.59 | 0.61 | 0.60 | 0.90 | 0.62 | 0.63 | 0.63 | 0.65 | 0.65 | 0.87 | 0.77 | 0.81 | 0.79 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
JEPI | 0.71 | 0.84 | 1.00 | 0.85 | 0.64 | 0.86 | 0.86 | 0.90 | 0.65 | 0.65 | 0.85 | 0.66 | 0.66 | 0.67 | 0.92 | 0.68 | 0.70 | 0.70 | 0.71 | 0.71 | 0.82 | 0.81 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 |
VYM | 0.89 | 0.97 | 0.85 | 1.00 | 0.64 | 0.95 | 0.95 | 0.96 | 0.60 | 0.61 | 0.93 | 0.59 | 0.61 | 0.60 | 0.91 | 0.62 | 0.63 | 0.64 | 0.66 | 0.66 | 0.89 | 0.77 | 0.82 | 0.80 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.81 | 0.82 | 0.81 |
XLY | 0.65 | 0.63 | 0.64 | 0.64 | 1.00 | 0.73 | 0.73 | 0.71 | 0.79 | 0.81 | 0.78 | 0.86 | 0.87 | 0.86 | 0.75 | 0.87 | 0.87 | 0.87 | 0.85 | 0.85 | 0.83 | 0.82 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 |
SPYV | 0.86 | 0.94 | 0.86 | 0.95 | 0.73 | 1.00 | 1.00 | 0.96 | 0.68 | 0.69 | 0.96 | 0.69 | 0.70 | 0.70 | 0.93 | 0.71 | 0.72 | 0.73 | 0.72 | 0.72 | 0.92 | 0.83 | 0.88 | 0.86 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 |
IVE | 0.86 | 0.94 | 0.86 | 0.95 | 0.73 | 1.00 | 1.00 | 0.96 | 0.69 | 0.69 | 0.96 | 0.69 | 0.70 | 0.70 | 0.93 | 0.72 | 0.72 | 0.73 | 0.72 | 0.72 | 0.92 | 0.83 | 0.88 | 0.86 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 |
DGRO | 0.85 | 0.95 | 0.90 | 0.96 | 0.71 | 0.96 | 0.96 | 1.00 | 0.71 | 0.72 | 0.95 | 0.71 | 0.72 | 0.72 | 0.97 | 0.73 | 0.75 | 0.75 | 0.77 | 0.77 | 0.92 | 0.86 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
XLK | 0.59 | 0.61 | 0.65 | 0.60 | 0.79 | 0.68 | 0.69 | 0.71 | 1.00 | 0.99 | 0.74 | 0.97 | 0.97 | 0.96 | 0.78 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.83 | 0.92 | 0.90 | 0.92 | 0.90 | 0.90 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 |
VGT | 0.61 | 0.61 | 0.65 | 0.61 | 0.81 | 0.69 | 0.69 | 0.72 | 0.99 | 1.00 | 0.75 | 0.97 | 0.98 | 0.97 | 0.78 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.85 | 0.93 | 0.92 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 |
RSP | 0.89 | 0.92 | 0.85 | 0.93 | 0.78 | 0.96 | 0.96 | 0.95 | 0.74 | 0.75 | 1.00 | 0.74 | 0.76 | 0.76 | 0.94 | 0.77 | 0.78 | 0.78 | 0.79 | 0.79 | 0.97 | 0.88 | 0.93 | 0.90 | 0.93 | 0.93 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 |
MGK | 0.58 | 0.59 | 0.66 | 0.59 | 0.86 | 0.69 | 0.69 | 0.71 | 0.97 | 0.97 | 0.74 | 1.00 | 0.99 | 0.99 | 0.78 | 1.00 | 0.99 | 0.99 | 0.98 | 0.98 | 0.84 | 0.93 | 0.92 | 0.94 | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 |
QQQ | 0.60 | 0.61 | 0.66 | 0.61 | 0.87 | 0.70 | 0.70 | 0.72 | 0.97 | 0.98 | 0.76 | 0.99 | 1.00 | 0.99 | 0.78 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.85 | 0.93 | 0.93 | 0.94 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 |
SCHG | 0.60 | 0.60 | 0.67 | 0.60 | 0.86 | 0.70 | 0.70 | 0.72 | 0.96 | 0.97 | 0.76 | 0.99 | 0.99 | 1.00 | 0.79 | 1.00 | 0.99 | 1.00 | 0.98 | 0.98 | 0.85 | 0.93 | 0.93 | 0.95 | 0.93 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
VIG | 0.79 | 0.90 | 0.92 | 0.91 | 0.75 | 0.93 | 0.93 | 0.97 | 0.78 | 0.78 | 0.94 | 0.78 | 0.78 | 0.79 | 1.00 | 0.80 | 0.81 | 0.81 | 0.83 | 0.83 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 |
VUG | 0.61 | 0.62 | 0.68 | 0.62 | 0.87 | 0.71 | 0.72 | 0.73 | 0.96 | 0.97 | 0.77 | 1.00 | 0.99 | 1.00 | 0.80 | 1.00 | 1.00 | 1.00 | 0.98 | 0.98 | 0.86 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
VONG | 0.62 | 0.63 | 0.70 | 0.63 | 0.87 | 0.72 | 0.72 | 0.75 | 0.97 | 0.97 | 0.78 | 0.99 | 0.99 | 0.99 | 0.81 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.87 | 0.95 | 0.94 | 0.96 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 |
IWF | 0.62 | 0.63 | 0.70 | 0.64 | 0.87 | 0.73 | 0.73 | 0.75 | 0.97 | 0.97 | 0.78 | 0.99 | 0.99 | 1.00 | 0.81 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.87 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 |
SPYG | 0.64 | 0.65 | 0.71 | 0.66 | 0.85 | 0.72 | 0.72 | 0.77 | 0.96 | 0.96 | 0.79 | 0.98 | 0.98 | 0.98 | 0.83 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 0.88 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 |
IVW | 0.64 | 0.65 | 0.71 | 0.66 | 0.85 | 0.72 | 0.72 | 0.77 | 0.96 | 0.96 | 0.79 | 0.98 | 0.98 | 0.98 | 0.83 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 0.88 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
DFAC | 0.87 | 0.87 | 0.82 | 0.89 | 0.83 | 0.92 | 0.92 | 0.92 | 0.83 | 0.85 | 0.97 | 0.84 | 0.85 | 0.85 | 0.93 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 1.00 | 0.93 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
QUAL | 0.74 | 0.77 | 0.81 | 0.77 | 0.82 | 0.83 | 0.83 | 0.86 | 0.92 | 0.93 | 0.88 | 0.93 | 0.93 | 0.93 | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 1.00 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.97 |
VTI | 0.79 | 0.81 | 0.80 | 0.82 | 0.87 | 0.88 | 0.88 | 0.89 | 0.90 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
VV | 0.76 | 0.79 | 0.81 | 0.80 | 0.87 | 0.86 | 0.86 | 0.88 | 0.92 | 0.93 | 0.90 | 0.94 | 0.94 | 0.95 | 0.92 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ITOT | 0.79 | 0.81 | 0.81 | 0.82 | 0.87 | 0.88 | 0.88 | 0.89 | 0.90 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
SCHB | 0.79 | 0.81 | 0.81 | 0.82 | 0.87 | 0.88 | 0.88 | 0.89 | 0.90 | 0.92 | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
SPLG | 0.77 | 0.80 | 0.82 | 0.82 | 0.86 | 0.87 | 0.87 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.92 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
IVV | 0.76 | 0.80 | 0.82 | 0.81 | 0.86 | 0.87 | 0.87 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.92 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
VOO | 0.77 | 0.80 | 0.82 | 0.82 | 0.86 | 0.87 | 0.87 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.92 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
SCHX | 0.77 | 0.80 | 0.81 | 0.81 | 0.87 | 0.87 | 0.87 | 0.89 | 0.92 | 0.93 | 0.91 | 0.94 | 0.94 | 0.94 | 0.92 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
SPY | 0.77 | 0.80 | 0.82 | 0.82 | 0.86 | 0.87 | 0.87 | 0.89 | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
IWB | 0.78 | 0.80 | 0.81 | 0.81 | 0.87 | 0.88 | 0.88 | 0.89 | 0.91 | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 | 0.92 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |