Battle Arena

All-Weather 130 vs Diversified Income 402

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

Diversified Income 402
High riskHigh reward

15.1%

yield · $126/mo per $10k

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

Growth of $10,000 (dividends reinvested)

All-Weather 130Diversified Income 402Distributions reinvested · hypothetical, fixed weights
Total Return2–0
31.1%
Total Ret.
26.8%
31.1%
CAGR
26.8%
Income3–0
18.4%
Yield
15.1%
$153
Income
$126
0.68
Steadiness
0.75
Principal / NAVeven
6.7%
NAV
9.7%
-5.9%
Max DD
-7.3%
Risk3–0
5.8
Risk-Adj.
5.7
5.94
Sortino
3.97
9.4%
Volatility
11.4%
3.5
Safety
3.5

Holdings overlap

38% overlap

All-Weather 130 only

KQQQ 11%QDVO 10%TSMY 10%IWMI 10%VRP 10%IAUI 10%

Shared

QQQI 10%TSLY 10%FPE 8%AMLP 7%BIL 5%

Diversified Income 402 only

BIZD 10%NVDL 10%SRLN 10%GPIQ 8%SPYI 8%JEPQ 8%QYLD 8%

The risk-first read

All-Weather 130 wins on both fronts: more monthly income ($153 vs $126 per $10k) and a better risk-adjusted return — without taking on more tier risk. A clean pick.

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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.