user-hh9ed6

5 portfolios • Best risk-adjusted portfolio: conservative global (1.01 Sharpe, +13.1%/year)

A conservative ETF portfolio of global stocks, short-term US bonds, and gold for diversified, lower-risk growth.

by user-hh9ed6
+9.0%
IS0F40%
IUSQ40%
IS3Q10%
PPFB10%
Exp. Ratio
0.15%
Volatility
11.1%
Sharpe
0.63
DD
12.8%

Conservative global ETF portfolio blending gold, short-term US Treasuries, and worldwide stocks for stability and diversified growth.

by user-hh9ed6
+13.1%
PPFB50%
IS0F30%
IUSQ20%
Exp. Ratio
0.12%
Volatility
11.0%
Sharpe
1.01
DD
10.4%

Conservative ETF portfolio blending short-term US Treasury bonds, global consumer staples stocks, and physical gold for stability and diversification.

by user-hh9ed6
+7.0%
IS0F50%
XDWS30%
PPFB20%
Exp. Ratio
0.13%
Volatility
11.4%
Sharpe
0.44
DD
10.2%

Diversified growth portfolio blending global stocks, emerging markets, bonds, and gold for a balanced, long-term investment strategy.

by user-hh9ed6
+10.1%
SWDA40%
2B7S20%
PPFB15%
EIMI15%
IUSN10%
Exp. Ratio
0.18%
Volatility
10.2%
Sharpe
0.80
DD
14.1%

Global growth ETF portfolio with 80% equities, 20% bonds & gold for a diversified, balanced core investment strategy.

by user-hh9ed6
+12.0%
XDWD35%
AGGH25%
PPFB20%
XDWT20%
Exp. Ratio
0.14%
Volatility
10.0%
Sharpe
1.00
DD
13.5%