user-vcrv5m
3 portfolios • Best risk-adjusted portfolio: Scalable Capital (0.64 Sharpe, +11.5%/year)
A simple, low-cost S&P 500 ETF portfolio offering diversified exposure to the entire US stock market for long-term growth.
by user-vcrv5m+12.6%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.4%
Sharpe
0.61
DD
33.8%
Invest in global developed markets with this diversified ETF portfolio tracking the MSCI World Index for broad equity exposure.
by user-vcrv5m+11.7%
XDWD100%
Exp. Ratio
0.12%
Volatility
16.0%
Sharpe
0.60
DD
33.6%
Diversified global equity ETF portfolio with core US and developed markets exposure, plus emerging markets and leveraged Nasdaq for growth.
by user-vcrv5m+11.5%
XDWD42.4%
SXR88.8%
SC0H7.8%
EDMU7.7%
SXR77.1%
SGAS5.5%
EUNN4.3%
EMXC3.4%
SSAC2.1%
QQQ52%
JPPS1.9%
ISFE1.6%
SXR21.5%
ICGA1.4%
SXR11.4%
QDVE1.1%
Exp. Ratio
0.13%
Volatility
14.7%
Sharpe
0.64
DD
23.2%