user-wxpxbs

7 portfolios • Best risk-adjusted portfolio: s&p 500 (0.77 Sharpe, +16.1%/year)

Invest in US large-cap momentum with this 100% equity ETF portfolio for focused growth through S&P 500 leaders.

by user-wxpxbs
+18.7%
SPMO100%
Exp. Ratio
0.13%
Volatility
22.3%
Sharpe
0.75
DD
31.3%

Vanguard S&P 500 ETF portfolio for 100% US large-cap equity exposure through a low-cost, diversified core holding.

by user-wxpxbs
+16.1%
VOO100%
Exp. Ratio
0.03%
Volatility
18.4%
Sharpe
0.77
DD
34.0%

Global equity portfolio: 90% developed markets ETF & 10% emerging markets ETF for a simple, diversified core holding.

by user-wxpxbs
+12.0%
EUNL90%
EIMI10%
Exp. Ratio
0.20%
Volatility
15.5%
Sharpe
0.64
DD
33.5%

Diversified global equity ETF portfolio with 80% developed markets and 20% emerging markets for broad, long-term growth exposure.

by user-wxpxbs
+11.8%
XDWD80%
EIMI20%
Exp. Ratio
0.13%
Volatility
15.4%
Sharpe
0.63
DD
33.3%

A globally diversified ETF portfolio focused on US and international markets for balanced long-term growth.

by user-wxpxbs
+13.9%
CSPX60%
IXUA25%
EIMI15%
Exp. Ratio
0.11%
Volatility
15.6%
Sharpe
0.77
DD
21.4%

A 100% global equity ETF portfolio investing in VWCE for diversified worldwide market exposure and growth.

by user-wxpxbs
+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.67
DD
33.4%

Diversified global ETF portfolio with 59% US S&P 500, 25% developed ex-US, 11% emerging markets, and 5% global small-cap exposure.

by user-wxpxbs
+16.3%
SXR859%
EXUS25%
IS3N11%
IUSN5%
Exp. Ratio
0.12%
Volatility
13.6%
Sharpe
1.05
DD
21.0%