user-ybhd2f
3 portfolios • Best risk-adjusted portfolio: Dividends III (0.80 Sharpe, +13.2%/year)
A 100% global equity portfolio invested in a single diversified ETF for broad worldwide market exposure and growth.
by user-ybhd2f+11.6%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.6%
Sharpe
0.62
DD
33.4%
A globally diversified ETF portfolio blending 90% developed and 10% emerging markets, with a strategic focus on dividend income.
by user-ybhd2f+13.2%
VGWL50%
VDIV40%
WTEI10%
Exp. Ratio
0.29%
Volatility
14.1%
Sharpe
0.80
DD
31.1%
Diversified global equity portfolio focused on dividend income through developed and emerging markets ETFs for stable returns.
by user-ybhd2f+12.1%
VDIV40%
FGEQ40%
WTEI10%
FYEQ10%
Exp. Ratio
0.41%
Volatility
14.1%
Sharpe
0.72
DD
31.2%