user-txt449
4 portfolios • Best risk-adjusted portfolio: All World + Dividend (0.74 Sharpe, +13.4%/year)
A 100% global equity portfolio via a single diversified ETF for broad worldwide market exposure and growth potential.
by user-txt449+11.9%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.5%
Sharpe
0.64
DD
33.4%
A 100% global equity ETF portfolio for growth, blending 80% VWCE with 20% VDIV for diversified world and dividend exposure.
by user-txt449+13.4%
VWCE80%
VDIV20%
Exp. Ratio
0.23%
Volatility
15.4%
Sharpe
0.74
DD
33.9%
A diversified global equity ETF portfolio blending core world stocks, dividend leaders, and small-cap value for balanced growth.
by user-txt449+18.0%
WEBN75%
VDIV15%
AVWS10%
Exp. Ratio
0.15%
Volatility
13.2%
Sharpe
1.21
DD
20.2%
A diversified global dividend ETF portfolio targeting stable income through 70% equity allocation across developed markets.
by user-txt449+26.7%
LDGL40%
LGGE30%
VDIV30%
Exp. Ratio
0.30%
Volatility
10.3%
Sharpe
2.40
DD
6.7%