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Etoro ETFs USA

Version americana

Optimize
None Rebalancing
USD
Moderate Risk
5.5yr backtest

Performance Summary

Total Return+112.99%
Annualized Return+14.83%
Volatility+17.62%
Sharpe Ratio0.73
Max Drawdown+26.36%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified US ETF portfolio blending S&P 500, dividend growth, and tech/semiconductor exposure for long-term capital appreciation.
AssetTypeAllocationTER
VOO.US
Vanguard S&P 500 ETFUS9229083632
ETF
40.0%0.03%
DGRO.US
iShares Core Dividend Growth ETFUS46434V6213
ETF
30.0%0.08%
QQQM.US
Invesco NASDAQ 100 ETFUS46138G6492
ETF
10.0%0.15%
VGT.US
Vanguard Information Technology Index Fund ETF SharesUS92204A7028
ETF
10.0%0.1%
SCHG.US
Schwab U.S. Large-Cap Growth ETFUS8085243009
ETF
5.0%0.04%
SMH.US
VanEck Semiconductor ETFUS92189F6768
ETF
5.0%0.35%
Total100.0%0.08%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $21,298.88
Histogram of Monthly Returns
The portfolio had a positive return during 44 of the 67 months (66%)
Monthly Returns Heatmap
Best month: +11.8% • Worst month: -9.7% • Best year: 2023 (+28.8%) • Worst year: 2022 (-19.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.5%-0.2%-4.8%+1.0%---------1.6%
2025+2.3%-1.3%-5.9%-0.8%+6.7%+6.0%+2.5%+2.1%+4.4%+3.4%-0.3%+0.2%+20.2%
2024+1.9%+5.2%+3.2%-4.2%+5.5%+3.8%+1.1%+2.0%+1.8%-0.9%+5.3%-2.2%+24.4%
2023+6.4%-1.9%+4.3%+0.9%+1.8%+5.9%+3.6%-1.9%-5.3%-1.9%+9.6%+5.1%+28.8%
2022-5.8%-3.1%+3.2%-9.0%+0.5%-8.6%+9.6%-4.5%-9.7%+8.1%+6.5%-5.9%-19.3%
2021-0.8%+2.5%+4.3%+4.5%+0.7%+2.5%+2.7%+3.0%-5.0%+7.1%+0.4%+4.3%+28.8%
2020----------7.1%+11.8%+4.0%+8.1%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +26.36% • The longest drawdown period lasted for 1 year and 11 months and was between December 2021 and December 2023. It reached a trough of -26.4%.

Dividend Income

Summary
This portfolio contains 6 distributing ETFs (100.0% of total allocation)

Total Dividends Received

$1,125.16

118 payments

Dividend Yield

1.40%

(annualized)

Avg Per Payment

$9.54

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown
Dividend income per calendar year
YearDividends
2026$56.52
2025$241.50
2024$227.46
2023$209.00
2022$183.93
2021$163.88
2020$42.87
Total$1,125.16

Detailed Metrics

Returns
Total Return
+112.99%
Annualized Return
+14.83%
Avg Monthly Return
+1.24%
Risk
Volatility (Annual)
+17.62%
Max Drawdown
+26.36%
Positive Months
66%
Average Drawdown
-6.4%
Risk-Adjusted
Sharpe Ratio
0.73
Risk-free rate: 2.0%
Sortino Ratio
0.71
Downside risk adjusted
Return/Volatility
0.84
Calmar Ratio
0.56
Return/Max Drawdown
Ulcer Index
8.64
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$21,298.88
Backtest Period
2020-10-13 to 2026-04-02
5.5 years
Rebalancing
none
Base Currency
USD