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5Y Return (Ann.)
+30.8%
vs S&P +12.4%
YTD Return
+22.0%
vs S&P +8.94%
Total Return (5Y)
+283.0%
5Y period
Max Drawdown (5Y)
-19.5%
vs S&P -23.8%
Sharpe Ratio
0.85
risk-adjusted return
Live Track Record
204 days
since Jan 1, 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch MAX
LOG SCALE · REBALANCED MONTHLY Drawdown
Annual Returns · bars = strategy, dots = S&P 500
Excess Return vs S&P 500 · per calendar year
Trailing Returns · backtest 1999–2025 + live 2026
1M 3M 6M YTD 1Y 3Y 5Y 10Y Launch Sim Start Dividend Specialists +10.5% +7.8% +16.4% +22.0% +40.0% +157.8% +283.0% +435.9% +22.0% +14744.6% S&P 500 +0.8% +3.8% +7.2% +8.9% +18.0% +69.2% +79.6% +301.2% +8.9% +870.7% Excess +9.7% +4.0% +9.1% +13.1% +22.1% +88.6% +203.4% +134.7% +13.1% +13873.9%
Quarterly Returns · % of quarters in each return bucket
Current Allocation
Market cap
No data available right now.
Sectors
No data available right now.
Strategy Description
Selects high-quality dividend payers with sustainable yields and a history of consistent or growing payouts.
Backtest: 1999–2025 · Live: Jan 1, 2026 · Benchmark: S&P 500
Statistics
Strategy S&P 500 Excess
Annualized Return +19.9% +8.6% +11.3%
Std Deviation 20.6% 18.9% +1.7%
Max Drawdown -57.3% -55.2% -2.1%
Sharpe Ratio 0.85 0.32 +0.53
Sortino Ratio 1.23 0.46 +0.77
Beta 0.69 1.00 -0.31
Win Rate (annual) 82% — —
Correlation 0.64 1.00 —
% Beating S&P 500
Market Total Win/Loss Win % Up markets 22 16 / 6 73% Down markets 6 5 / 1 83% Overall 28 21 / 7 75%
Realized Trading Stats · completed trades, annualized
No completed trades yet.
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