60% semiconductors through SMH and 40% US energy through XLE. Target weights reset monthly and drift with returns between rebalances. The ETF holdings are the same in both universe views; only the comparison benchmark changes.
Follow the theme against the wider market.
Series before each basket's creation date are a backtest of the membership as of creation; live tracking starts at creation.
| Return | 1 day | 5 days | 20 days | 60 days | MTD | YTD | 1 year |
|---|---|---|---|---|---|---|---|
| Basket | -0.8% | -4.1% | -0.2% | +2.8% | -2.4% | +58.8% | +67.3% |
| vs FW 3000 | +0.4% | -1.9% | +0.3% | +0.1% | -2.3% | +42.3% | +47.0% |
1y · 2025-10-16 – 2026-10-16 · 252 / 252 sessions
Basket total returns · Annualized using 252 trading sessions · 0% risk-free rate and downside target. As of 2026-10-16 · close.
Sharpe: average daily simple return divided by its sample standard deviation, multiplied by √252. The risk-free rate is assumed to be 0%; this is not a cash-adjusted ratio.
Sortino: average daily simple return divided by downside deviation, multiplied by √252. Downside deviation is the square root of the average squared shortfall below 0%, counting all sessions, including zeros for gains.
Historical volatility: √(252 × average squared daily log return), matching the Vol page’s realized-volatility convention. This differs from the sample standard deviation used in Sharpe.
Each period requires complete history and at least 5 sessions. MTD and YTD follow the calendar; 1y is 252 sessions. Missing data or an undefined ratio displays — with a reason. Short periods can produce unstable ratios; intraday snapshots include a partial session. History before this basket’s creation is backtested. If a new basket has no stored daily return series yet, estimates from its rounded published chart levels are marked ≈.
Current members and the reasoning behind each inclusion. Returns are for individual holdings.
| Why it’s included | Added | |||||
|---|---|---|---|---|---|---|
| XLEEnergy Select Sector SPDR Fund | 40% target allocation to US energy. | +2.5% | +4.9% | +6.7% | +55.6% | 2026-09-09 |
| SMHVanEck Semiconductor ETF | 60% target allocation to semiconductors. | -3.4% | -10.5% | -5.8% | +49.9% | 2026-09-09 |
60% SMH / 40% XLE; monthly rebalance, buy-and-hold between rebalances; dated membership changes reset the target weights.
Tracked since 2026-09-09. Membership decisions are documented below.
Read the methodology →Basket returns include dividends. “vs FW 3000” compares the basket’s compounded growth with the benchmark’s. Green means positive; red means negative.
Added the requested 60% SMH / 40% XLE ETF allocation, rebalanced at month-end. Earlier history is a backtest of this allocation.