user-xatiz6

7 portfolios • Best risk-adjusted portfolio: VanEck Dividend Leaders (0.73 Sharpe, +12.6%/year)

A 100% equity ETF portfolio focused on European dividend aristocrats, offering steady income and long-term growth from reliable blue-chip payers.

by user-xatiz6
+8.4%
SPYW100%
Exp. Ratio
0.30%
Volatility
15.8%
Sharpe
0.40
DD
38.7%

A 100% equity ETF portfolio tracking European dividend aristocrats, offering steady income and long-term growth from reliable blue-chip payers.

by user-xatiz6
+8.4%
ZPD9100%
Exp. Ratio
0.30%
Volatility
13.4%
Sharpe
0.48
DD
24.5%

A 100% global dividend equity ETF portfolio focused on high-dividend developed markets for reliable income and long-term growth.

by user-xatiz6
+12.6%
TDIV100%
Exp. Ratio
0.38%
Volatility
14.6%
Sharpe
0.73
DD
36.6%

A 100% global equity ETF portfolio focused on quality dividend stocks worldwide, offering income and growth through one diversified holding.

by user-xatiz6
+10.7%
QDVW100%
Exp. Ratio
0.38%
Volatility
13.8%
Sharpe
0.63
DD
31.6%

A 100% global dividend equity portfolio built on VHYL, offering diversified worldwide exposure and steady income for long-term investors.

by user-xatiz6
+9.7%
VHYL100%
Exp. Ratio
0.29%
Volatility
14.1%
Sharpe
0.55
DD
34.1%

A 100% global equity ETF portfolio targeting quality dividend growth stocks worldwide, built for long-term investors seeking income and growth.

by user-xatiz6
+11.7%
GGRW100%
Exp. Ratio
0.38%
Volatility
15.2%
Sharpe
0.64
DD
31.5%

A focused ETF portfolio of 100% global quality dividend equities, delivering worldwide income and long-term growth in one diversified holding.

by user-xatiz6
+11.6%
FGQI100%
Exp. Ratio
0.40%
Volatility
15.8%
Sharpe
0.61
DD
35.0%