The Dividend ETF Wheeler

Conservative wheel strategy on dividend-focused ETFs. Combines dividend income with premium collection for steady returns. Lower volatility, suitable for income-focused investors.

DVY HDV SCHD VYM
+6.8%
Total Return (Oct 2025 – Present)
$28,726
Current NAV
$315
Income YTD
3.3%
Ann. Yield
Win Rate
7.9%
Max Drawdown

Portfolio Summary

Wheel strategy layered on diversified dividend ETF income

SCHD
$10,943
+9.43%
HDV
$10,876
+8.76%
VYM
$10,700
+7.00%
DVY
$10,690
+6.90%
Strategy

The "Dividend ETF Wheeler" employs a diversified buy-and-hold strategy focused on collecting dividend income through four complementary dividend-focused ETFs. This approach prioritizes steady passive income generation while maintaining broad exposure to dividend-paying U.S. equities across different screening methodologies (high yield, quality, and core dividend strategies).

Why Dividend ETFs?

Dividend ETFs offer diversified income with lower single-stock risk. This portfolio adds a wheel strategy layer on top, generating options premium while holding funds designed for sustainable, growing dividends.

$10,000 Investment Growth (2025)

How each holding would perform with equal $10K allocation

No growth data available

Maximum Drawdown Analysis

Protection ratings during market downturns

No drawdown data available

Income Analysis

Annual income on $10K allocation per holding

No income data available

Monthly Returns Heatmap

Month-by-month performance tracking

No monthly returns data available

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