All-Weather 130 vs Compounding Machine 831

How $10,000 would have grown in each — compared across total return, income, NAV, and risk.

Compared over their common history since Jun 2025.

Judge on

Window

WinnerAll-Weather 130

High riskHigh reward

18.4%

yield · $153/mo per $10k

Compounding Machine 831

Medium riskLow reward

5.3%

yield · $44/mo per $10k

All-Weather 130 wins on total return (2–0, full common history).

Growth of $10,000 (dividends reinvested)

All-Weather 130Compounding Machine 831Distributions reinvested · hypothetical, fixed weights

Total Return2–0

31.1%

Total Ret.

13.6%

31.1%

CAGR

13.6%

Income3–0

18.4%

Yield

5.3%

$153

Income

$44

0.68

Steadiness

0.78

Principal / NAV0–2

6.7%

NAV

6.7%

-5.9%

Max DD

-3.4%

Riskeven

5.8

Risk-Adj.

4.9

5.94

Sortino

4.29

9.4%

Volatility

5.1%

3.5

Safety

2.1

Holdings overlap

29% overlap

All-Weather 130 only

KQQQ 11%TSMY 10%IWMI 10%QQQI 10%TSLY 10%IAUI 10%FPE 8%

Shared

QDVO 10%VRP 10%AMLP 7%BIL 5%

Compounding Machine 831 only

AMRFX 10%BKLN 8%CGCP 8%DHS 8%DIV 8%DWX 8%SDIV 8%SGOV 8%

The risk-first read

All-Weather 130 takes it on risk-adjusted return (5.8 vs 4.9), winning 7 of the 11 head-to-head stats. Compounding Machine 831's one edge is a lower 2.1 risk tier — worth it only if that's specifically what you're after.

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Growth is a hypothetical, fixed-weight backtest with distributions reinvested at ex-date since Jun 2025 — no fees or taxes; past performance doesn't predict future results. How these numbers are computed. Not investment advice.