All-Weather 130 vs Risk Seeker 418

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

18.3%

yield · $153/mo per $10k

Risk Seeker 418

Medium riskHigh reward

13.5%

yield · $112/mo per $10k

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

Growth of $10,000 (dividends reinvested)

All-Weather 130Risk Seeker 418Distributions reinvested · hypothetical, fixed weights

Total Return2–0

31.1%

Total Ret.

29.5%

31.1%

CAGR

29.5%

Income3–0

18.3%

Yield

13.5%

$153

Income

$112

0.68

Steadiness

2.06

Principal / NAVeven

6.7%

NAV

9.7%

-5.9%

Max DD

-7.9%

Riskeven

6.1

Risk-Adj.

7.6

5.94

Sortino

4.85

9.4%

Volatility

10.1%

3.5

Safety

2.6

Holdings overlap

0% overlap

All-Weather 130 only

KQQQ 11%QDVO 10%TSMY 10%IWMI 10%VRP 10%QQQI 10%TSLY 10%IAUI 10%FPE 8%AMLP 7%BIL 5%

Shared

No shared holdings

Risk Seeker 418 only

XPAY 15%GOOY 15%AMECX 15%AMEFX 15%ANCFX 13%CAIBX 13%DIVO 13%

The risk-first read

Risk Seeker 418 wins the risk-adjusted call: 29.5% total return at a meaningfully lower risk tier (2.6 vs 3.5). You're paid more per unit of risk — and All-Weather 130's extra tier exposure isn't buying enough return to justify it.

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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.