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zoop's Growth Fund
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal‑weight blend of QQQ, SPY, IWY, and SCHG, rebalanced daily. Always invested, it heavily tilts toward large U.S. growth/tech companies, so performance will move mostly with big tech.
NutHow it works
It splits your money equally across four U.S. stock ETFs and checks daily to keep them equal. QQQ owns the Nasdaq‑100 (big tech‑heavy). SPY owns the S&P 500 (broad large U.S. stocks). IWY owns the biggest, fastest‑growing U.S. companies. SCHG also owns large U.S. growth stocks. The mix is always fully invested and tilted strongly toward big growth/tech names.
CheckmarkValue prop
Out-of-sample, this equal-weight four-ETF growth blend delivers higher long-run return than the S&P 500 (≈16.25% vs 16.10%), with solid risk-adjusted performance (Calmar ~0.75) and diversified mega-cap tech exposure—potential for stronger upside in tech-led markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.011.070.950.97
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
726.35%13.93%-0.15%0.4%0.85
1,058.15%16.33%-0.01%-3.13%0.9
Initial Investment
$10,000.00
Final Value
$115,814.99
Regulatory Fees
$81.32
Total Slippage
$53.41
Invest in this strategy
OOS Start Date
Feb 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap growth, tech tilt, passive etf blend, equal-weight, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
IWY
iShares Russell Top 200 Growth ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCHG
Schwab U.S. Large-Cap Growth ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's Growth Fund" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Growth Fund" is currently allocated toIWY, QQQ, SPYandSCHG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Growth Fund" has returned 10.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth Fund" is 21.75%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's Growth Fund", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.