user-xsvckd

21 portfolios • Best risk-adjusted portfolio: Hybrid Theory - Retirement (1.59 Sharpe, +22.0%/year)

This 100% equity ETF portfolio provides diversified global stock market exposure through a single iShares Core MSCI World fund for growth.

by user-xsvckd
+12.6%
EUNL100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%

Invest in global markets outside the US with this 100% equity ETF portfolio for diversified international exposure and growth.

by user-xsvckd
+15.4%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.1%
Sharpe
1.03
DD
16.2%

Diversified global equity ETF portfolio blending world markets, US tech, dividend stocks, and momentum factor for growth.

by user-xsvckd
+16.2%
VGWE30%
SPYI30%
SXRV30%
IS3R10%
Exp. Ratio
0.25%
Volatility
14.3%
Sharpe
0.99
DD
21.6%

Global equity portfolio investing in a low-cost world stock ETF for broad, diversified market exposure and long-term growth potential.

by user-xsvckd
+15.4%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.5%
Sharpe
0.92
DD
21.2%

A 100% global equity ETF portfolio for diversified long-term growth through Vanguard's all-world accumulating fund.

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

Diversified global equity ETF portfolio targeting high dividends, US tech, semiconductors, and momentum for growth.

by user-xsvckd
+17.4%
VGWE25%
SPYI25%
SXRV25%
IWMO15%
VVSM10%
Exp. Ratio
0.26%
Volatility
15.4%
Sharpe
1.00
DD
22.9%

Diversified ETF portfolio blending global dividend stocks, US tech, momentum, emerging Asia, and gold for balanced growth.

by user-xsvckd
+15.8%
VGWE33%
IWMO20%
SXRV20%
SPYI20%
CEBL4%
4GLD3%
Exp. Ratio
0.25%
Volatility
13.5%
Sharpe
1.02
DD
20.4%

Diversified global ETF portfolio blending high dividend, tech, momentum, and emerging Asia equity for robust long-term growth.

by user-xsvckd
+16.2%
SXRV25%
VGWE25%
SPYI25%
IS3R10%
VVSM5%
USPY5%
CEBL5%
Exp. Ratio
0.28%
Volatility
14.8%
Sharpe
0.96
DD
22.5%

Diversified global equity portfolio focused on dividend income and covered call strategies across US, European, and developed markets via ETFs.

by user-xsvckd
+21.2%
TDIV40%
LDGL25%
JGPI10%
XSX710%
JEQP10%
O5%
Exp. Ratio
0.30%
Volatility
8.2%
Sharpe
2.34
DD
4.9%

A globally diversified equity portfolio invested 100% in the IUSQ ETF for broad, low-cost exposure to world stock markets.

by user-xsvckd
+11.5%
IUSQ100%
Exp. Ratio
0.20%
Volatility
14.9%
Sharpe
0.63
DD
33.6%

A globally diversified equity portfolio investing 100% in a single all-country world ETF for broad market exposure.

by user-xsvckd
+11.8%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.7%
Sharpe
0.59
DD
34.6%

Invest in the US stock market with a 100% S&P 500 ETF portfolio for focused, long-term equity growth.

by user-xsvckd
+13.4%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.66
DD
33.8%

Invest in US tech growth with this 100% equity portfolio featuring the Nasdaq-100 ETF for targeted market exposure.

by user-xsvckd
+15.5%
EQQQ100%
Exp. Ratio
0.30%
Volatility
21.1%
Sharpe
0.64
DD
47.0%

A diversified global dividend ETF portfolio with 90% world dividend leaders and 10% European equity exposure for income-focused growth.

by user-xsvckd
+23.8%
VHYL30%
LDGL30%
TDIV30%
XSX710%
Exp. Ratio
0.29%
Volatility
9.3%
Sharpe
2.33
DD
5.7%

Global ETF portfolio blending world stocks, US tech, dividends, and momentum for diversified growth.

by user-xsvckd
+29.8%
LDGA30%
SXRV30%
SPYI30%
IWMO10%
Exp. Ratio
0.25%
Volatility
12.2%
Sharpe
2.28
DD
6.2%

Diversified global ETF portfolio blending world equities, US tech, dividend stocks, and semiconductor exposure for balanced growth.

by user-xsvckd
+23.6%
TDIV25%
SPYI25%
ANAV25%
SEC010%
VGWD5%
CEBL5%
XSX75%
Exp. Ratio
0.24%
Volatility
13.6%
Sharpe
1.59
DD
21.5%

Retirement portfolio blending global growth, dividend income, and tech/EM ETFs for a diversified, long-term hybrid strategy.

by user-xsvckd
+22.0%
VDIV25%
SPYI25%
ANAV25%
VGWD10%
XSX75%
IS3N5%
SEC05%
Exp. Ratio
0.23%
Volatility
12.5%
Sharpe
1.59
DD
20.5%

Diversified global ETF portfolio targeting US tech, semiconductors, dividends, and European & Asian markets for balanced growth.

by user-xsvckd
+16.6%
SXRV25%
SPYI25%
TDIV25%
SMH10%
EXSA5%
CEBL5%
VHYL5%
Exp. Ratio
0.28%
Volatility
14.7%
Sharpe
1.00
DD
32.7%

A diversified ETF portfolio blending US tech, global dividends, and European and Asian equities for balanced growth.

by user-xsvckd
+15.0%
TDIV35%
SXRV30%
SPYI25%
CEBL5%
EXSA5%
Exp. Ratio
0.29%
Volatility
14.4%
Sharpe
0.90
DD
32.9%

A diversified global equity ETF portfolio targeting growth, momentum, and dividend income through a strategic allocation of top funds.

by user-xsvckd
+16.3%
SXRV30%
SPYI30%
VGWE20%
IWMO20%
Exp. Ratio
0.25%
Volatility
14.9%
Sharpe
0.96
DD
22.4%

A growth-focused ETF portfolio blending US tech, global stocks, semiconductors, emerging markets, and gold for diversified, long-term returns.

by user-xsvckd
+21.7%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.4%
Sharpe
1.28
DD
21.3%