user-dqaxw8

22 portfolios • Best risk-adjusted portfolio: Retirement Proxy Reloaded (1.23 Sharpe, +10.2%/year)

Diversified ETF portfolio blending global equities, value and small-cap factors, gold, and defensive sectors like healthcare and utilities for all-weather growth.

by user-dqaxw8
+25.6%
IWDA21%
IS3S10%
DBMFE10%
4GLD10%
AVWS10%
HLTW6%
IS3N6%
XDWU6%
XDWS6%
XDW06%
CATB5%
LYQ64%
Exp. Ratio
0.32%
Volatility
8.1%
Sharpe
2.90
DD
5.8%

Diversified ETF portfolio blending 52% global stocks with cash, gold, inflation-linked bonds and commodities for all-weather resilience. (140 chars)

by user-dqaxw8
+8.1%
IUSQ52%
XEON16%
4GLD14%
LYQ710%
ETL28%
Exp. Ratio
0.15%
Volatility
8.8%
Sharpe
0.70
DD
20.4%

A diversified ETF portfolio blending global value and small-cap stocks, bonds, and gold for balanced long-term growth across all market cycles.

by user-dqaxw8
+19.0%
IS3S30%
AVWS20%
IUSQ20%
EUNA20%
4GLD10%
Exp. Ratio
0.21%
Volatility
10.8%
Sharpe
1.58
DD
14.1%

A diversified all-weather ETF portfolio blending global equities, gold, managed futures, and defensive sectors to perform across every economic cycle.

by user-dqaxw8
+12.0%
IWDA21%
DBMF10%
4GLD10%
IS3S10%
ZPRS10%
XDWU6%
IS3N6%
HLTW6%
XDW06%
XDWS6%
SHRIX5%
LYQ64%
Exp. Ratio
0.37%
Volatility
10.8%
Sharpe
0.93
DD
25.6%

Diversified ETF portfolio blending gold, managed futures, and global bonds for all-weather stability and growth across market cycles.

by user-dqaxw8
+14.7%
4GLD33%
DBMFE33%
CATB18%
LYQ68%
ENDH8%
Exp. Ratio
0.51%
Volatility
11.4%
Sharpe
1.11
DD
8.8%

Diversified ETF portfolio blending global stocks, tech, inflation-linked and government bonds, plus 20% gold for stability in any market.

by user-dqaxw8
+10.4%
LYQ722%
VWCE21%
EWG220%
MTB16%
LYPG16%
IQQ05%
Exp. Ratio
0.15%
Volatility
8.9%
Sharpe
0.95
DD
17.6%

A 100% commodities ETF portfolio pairing managed futures with broad diversified commodity exposure for inflation protection and crisis alpha.

by user-dqaxw8
+10.8%
EXXY50%
DBMF50%
Exp. Ratio
0.66%
Volatility
13.2%
Sharpe
0.66
DD
25.6%

Diversified all-weather ETF portfolio blending global stocks, inflation-linked bonds, gold, commodities, and managed futures to thrive in any market.

by user-dqaxw8
+9.6%
IUSQ30%
LYQ715%
XEON15%
SHRIX10%
EGLN10%
EXXY10%
DBMF10%
Exp. Ratio
0.42%
Volatility
6.9%
Sharpe
1.10
DD
15.0%

Diversified all-weather ETF portfolio blending global equities, bonds, gold, commodities, and reinsurance for resilient returns in any market.

by user-dqaxw8
+10.2%
IUSQ30%
SHRIX15%
XEON15%
EGLN15%
CBE310%
DBMF10%
EXXY5%
Exp. Ratio
0.49%
Volatility
6.7%
Sharpe
1.23
DD
12.8%

A diversified ETF portfolio blending global stocks, bonds, gold, commodities, and cash for stability and growth across multiple asset classes.

by user-dqaxw8
+8.6%
IUSQ20%
XEON20%
CBE320%
DBMF15%
EGLN15%
SHRIX5%
EXXY5%
Exp. Ratio
0.35%
Volatility
5.9%
Sharpe
1.13
DD
10.4%

Global equity portfolio with 67% in a diversified world ETF and 33% in a leveraged US tech ETF for targeted growth.

by user-dqaxw8
+24.8%
ACWI67%
3QQQ33%
Exp. Ratio
0.55%
Volatility
29.0%
Sharpe
0.79
DD
42.1%

Diversified ETF portfolio blending 60% global equities (tech, healthcare, infrastructure) with 40% physical cryptocurrency exposure (Bitcoin, Solana).

by user-dqaxw8
+28.9%
XDWT20%
WBIT20%
DSOL20%
IQQI20%
XDWH20%
Exp. Ratio
0.36%
Volatility
29.3%
Sharpe
0.92
DD
38.5%

Diversified ETF portfolio blending global stocks, bonds, commodities, and gold for balanced growth across multiple asset classes and regions.

by user-dqaxw8
+9.9%
IWDA23%
SXRJ11%
IS3S11%
EXXY10%
4GLD10%
LYQ610%
HLTW5%
IS3N5%
XDWU5%
XDWS5%
XDW05%
Exp. Ratio
0.26%
Volatility
10.1%
Sharpe
0.78
DD
26.7%

Diversified global ETF portfolio with core world equity, value factor, EMU small-cap, and targeted sector allocations for balanced growth.

by user-dqaxw8
+11.0%
IWDA30%
SXRJ15%
IS3S15%
IS3N8%
XDWS8%
XDW08%
XDWU8%
HLTW8%
Exp. Ratio
0.28%
Volatility
13.2%
Sharpe
0.68
DD
34.3%

Global equity portfolio with 100% allocation to a diversified, low-cost ETF tracking the MSCI All Country World Index for broad market exposure.

by user-dqaxw8
+11.5%
IUSQ100%
Exp. Ratio
0.20%
Volatility
14.9%
Sharpe
0.64
DD
33.6%

Diversified ETF portfolio blending global stocks, European small caps, bonds, gold, and commodities for balanced growth across asset classes.

by user-dqaxw8
+6.4%
LYQ626%
ZPRX21%
IUSQ21%
PHAU16%
EXXY10%
XEON6%
Exp. Ratio
0.26%
Volatility
8.1%
Sharpe
0.54
DD
21.1%

A diversified ETF portfolio blending 80% global equities and 20% EUR money market for balanced growth and stability.

by user-dqaxw8
+9.4%
IUSQ80%
XEON20%
Exp. Ratio
0.18%
Volatility
11.9%
Sharpe
0.62
DD
27.2%

A diversified ETF portfolio with 70% global equities, 15% EUR money market, and 15% gold for balanced growth and stability.

by user-dqaxw8
+10.1%
IUSQ70%
XEON15%
4GLD15%
Exp. Ratio
0.15%
Volatility
12.3%
Sharpe
0.66
DD
28.4%

Diversified ETF portfolio with 40% global stocks, 40% money market, and 20% commodities/gold for balanced growth and stability.

by user-dqaxw8
+6.2%
XEON40%
IUSQ40%
4GLD10%
EXXY10%
Exp. Ratio
0.17%
Volatility
7.0%
Sharpe
0.60
DD
16.1%

Diversified ETF portfolio blending global stocks, European small-cap, bonds, gold, and cash for robust all-market performance.

by user-dqaxw8
+5.9%
SPYI20%
LYXF20%
XEON20%
ZPRX20%
8PSG20%
Exp. Ratio
0.17%
Volatility
7.7%
Sharpe
0.52
DD
18.4%

Diversified ETF portfolio blending global stocks, bonds, commodities, inflation-linked bonds, and gold for balanced, long-term growth.

by user-dqaxw8
+7.5%
IUSQ30%
DBXN20%
IWVL15%
EXXY15%
LYQ710%
4GLD10%
Exp. Ratio
0.19%
Volatility
8.6%
Sharpe
0.64
DD
20.5%

Diversified retirement portfolio blending global stocks, bonds, gold, and commodities for a target 5% safe withdrawal rate.

by user-dqaxw8
+10.6%
IUSQ28%
LYQ616%
4GLD16%
IS3S14%
ROLL10%
LYQ710%
XDWU6%
Exp. Ratio
0.17%
Volatility
8.7%
Sharpe
0.99
DD
20.0%