user-q81ecy

27 portfolios • Best risk-adjusted portfolio: Tech-diversification-last (1.85 Sharpe, +30.3%/year)

Invest in global dividend aristocrats with this 100% equity ETF portfolio for diversified, high-quality income and growth.

by user-q81ecy
+6.8%
ZPRG100%
Exp. Ratio
0.45%
Volatility
15.2%
Sharpe
0.32
DD
42.1%

Diversified global equity ETF portfolio with 50% US, 35% developed ex-US, and 15% emerging markets for broad growth exposure.

by user-q81ecy
+21.2%
CSPX50%
EXUS35%
EIMI15%
Exp. Ratio
0.11%
Volatility
14.1%
Sharpe
1.36
DD
15.2%

Diversified global equity ETF portfolio blending US S&P 500, Nasdaq tech, and worldwide value stocks for targeted growth.

by user-q81ecy
+30.3%
CSPX40%
IWVL35%
XNAS20%
SMH5%
Exp. Ratio
0.17%
Volatility
15.3%
Sharpe
1.85
DD
17.5%

Diversified global equity ETF portfolio targeting US growth, tech, and value stocks for long-term capital appreciation.

by user-q81ecy
+19.3%
CSPX40%
IWVL35%
CNDX20%
SMH5%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
1.07
DD
23.3%

A globally diversified equity ETF portfolio targeting US, international, and semiconductor technology sectors for growth.

by user-q81ecy
+25.8%
EXUS41.5%
CSPX31.6%
SMH16.9%
FUSA5%
XNAS5%
Exp. Ratio
0.17%
Volatility
16.4%
Sharpe
1.45
DD
17.4%

A globally diversified equity ETF portfolio with core allocations to the US, developed ex-US, and emerging markets for growth.

by user-q81ecy
+22.4%
CSPX40%
EIMI30%
EXUS30%
Exp. Ratio
0.13%
Volatility
14.4%
Sharpe
1.42
DD
14.8%

A globally diversified equity ETF portfolio with core allocations to the S&P 500, developed ex-US, and emerging markets for broad growth.

by user-q81ecy
+20.3%
CSPX54.3%
EXUS40.7%
EIMI5%
Exp. Ratio
0.11%
Volatility
13.9%
Sharpe
1.31
DD
15.3%

Diversified ETF portfolio focused on global equity growth with heavy emphasis on emerging markets and US stocks.

by user-q81ecy
+25.2%
EIMI60.8%
CSPX34.2%
EXUS5%
Exp. Ratio
0.14%
Volatility
15.5%
Sharpe
1.49
DD
15.5%

Diversified global ETF portfolio blending US, developed ex-US, and emerging markets equities for long-term growth with small-cap and value tilts.

by user-q81ecy
+21.6%
CSPX50%
EXUS30%
EIMI20%
Exp. Ratio
0.12%
Volatility
14.1%
Sharpe
1.39
DD
15.3%

Diversified global ETF portfolio: 85% equities (underweight US), 15% bonds for reduced concentration risk and stable growth.

by user-q81ecy
+15.5%
EXUS40%
CSPX25%
EIMI20%
VAGU15%
Exp. Ratio
0.13%
Volatility
14.0%
Sharpe
0.96
DD
18.3%

A globally diversified ETF portfolio blending 70% worldwide equities and 30% hedged global bonds for balanced growth and stability.

by user-q81ecy
+9.1%
VWRA70%
VAGU30%
Exp. Ratio
0.16%
Volatility
12.5%
Sharpe
0.57
DD
25.0%

A globally diversified ETF portfolio targeting US, international, and semiconductor equity exposure for balanced growth.

by user-q81ecy
+25.8%
EXUS41.5%
CSPX31.6%
SMH16.9%
XNAS5%
FUSA5%
Exp. Ratio
0.17%
Volatility
16.4%
Sharpe
1.45
DD
17.4%

Max Sharpe portfolio blending 65% gold ETC with semiconductor and global equity ETFs for a diversified, risk-optimized asset allocation.

by user-q81ecy
+26.4%
8PSG65.4%
VVSM24.6%
SEC05%
SC0J5%
Exp. Ratio
0.18%
Volatility
17.3%
Sharpe
1.41
DD
22.6%

Balanced ETF portfolio: 55% global bonds, 40% US & global equities, 5% emerging markets for diversified, moderate-risk growth.

by user-q81ecy
+9.8%
AGGU54.2%
CNDX35.8%
VWRA5%
EIMI5%
Exp. Ratio
0.18%
Volatility
10.0%
Sharpe
0.78
DD
22.8%

A diversified ETF portfolio focused on US & global equities, blending S&P 500, Nasdaq 100, and semiconductor exposure for growth.

by user-q81ecy
+22.1%
CSPX35%
FUSA30%
XNAS20%
EXUS10%
SMH5%
Exp. Ratio
0.17%
Volatility
15.3%
Sharpe
1.32
DD
18.6%

A tech and semiconductor-focused ETF portfolio diversified with global equities and a 15% gold allocation for balanced growth and stability.

by user-q81ecy
+27.5%
VVSM34%
SC0J27%
SEC024%
8PSG15%
Exp. Ratio
0.23%
Volatility
22.8%
Sharpe
1.12
DD
35.1%

Global ETF portfolio for growth: diversified world equities, concentrated tech via semiconductors, and US Nasdaq-100 exposure.

by user-q81ecy
+35.6%
WEBN44%
SEC031%
EQQX25%
Exp. Ratio
0.19%
Volatility
21.7%
Sharpe
1.55
DD
21.9%

This ETF portfolio targets global semiconductor innovation and broad market growth through a diversified mix of leading sector and world index funds.

by user-q81ecy
+25.9%
SEC033%
VVSM27%
SC0J22%
UETW18%
Exp. Ratio
0.23%
Volatility
24.6%
Sharpe
0.97
DD
37.8%

Diversified ETF portfolio investing in global equities with a strategic focus on the high-growth semiconductor sector for enhanced potential returns.

by user-q81ecy
+25.7%
XDWD41%
SEC030%
VVSM29%
Exp. Ratio
0.26%
Volatility
24.5%
Sharpe
0.97
DD
37.6%

A diversified ETF portfolio with global stocks, bonds, and gold for moderate-risk investors seeking balanced growth and stability.

by user-q81ecy
+13.4%
CSPX30%
VWRA20%
AGGU15%
EIMI10%
CNDX10%
IGLN5%
IB015%
XDWT5%
Exp. Ratio
0.14%
Volatility
13.8%
Sharpe
0.83
DD
25.5%

A diversified, moderate-risk ETF portfolio targeting 55% growth with global stocks, US tech, emerging markets, and hedged bonds.

by user-q81ecy
+12.6%
VWRA50%
CNDX20%
AGGU20%
EIMI10%
Exp. Ratio
0.19%
Volatility
14.5%
Sharpe
0.73
DD
26.5%

A diversified ETF portfolio with 80% US stocks and 20% global bonds for moderate-risk, long-term growth.

by user-q81ecy
+13.9%
CSPX55%
CNDX25%
AGGU20%
Exp. Ratio
0.13%
Volatility
14.6%
Sharpe
0.81
DD
26.7%

Global high-risk ETF portfolio diversified across US, Europe, emerging markets, tech stocks, bonds, and gold for aggressive growth.

by user-q81ecy
+11.5%
CSPX25%
AGGU15%
EIMI13%
XMED12%
CNDX10%
IJPA10%
IB015%
CPXJ5%
IGLN5%
Exp. Ratio
0.13%
Volatility
13.0%
Sharpe
0.73
DD
24.9%

High-risk ETF portfolio with 95% global equities and 5% defensive assets in short-term bonds and gold for aggressive growth potential.

by user-q81ecy
+17.0%
CSPX25%
CNDX20%
XDWT15%
VWRA15%
EIMI15%
IB015%
IGLN5%
Exp. Ratio
0.18%
Volatility
17.2%
Sharpe
0.87
DD
29.2%

Aggressive ETF portfolio targeting US tech, global equities, and semiconductors, diversified with gold and short-term bonds for high-growth potential.

by user-q81ecy
+16.2%
CSPX25%
CNDX20%
EIMI15%
VWRA15%
XDWT10%
IB015%
SMH5%
IGLN5%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
0.89
DD
27.6%

Low-risk diversified ETF portfolio blending global bonds, US equities, and gold for stable capital preservation and steady growth.

by user-q81ecy
+7.4%
AGGU35%
CSPX25%
IB0115%
IGLN10%
SXRL10%
EIMI5%
Exp. Ratio
0.09%
Volatility
8.2%
Sharpe
0.66
DD
11.8%

Aggressive ETF portfolio focused on tech and global equities for high growth potential, with small allocations to bonds and gold for diversification.

by user-q81ecy
+17.6%
CSPX25%
CNDX25%
XDWT15%
IWDA10%
EIMI10%
VWRA5%
IB015%
IGLN5%
Exp. Ratio
0.19%
Volatility
17.4%
Sharpe
0.90
DD
29.1%