The "Risk to Return" Chart above shows 12 ETFs and 20 Risk-Adjusted Portfolios. These 20 Portfolios allows you to take basically every Risk-to-Return combination with efficient results than a specific ETF on their own. Our Portfolio with the risk level 17 is marked here with "Your Portfolio" and it has an approximately 50% lower risk (based on the lower base) but a higher return then the EXSA ETF.
Despite other companies who might develop their portfolio arbitrarily by adding things based on a behavioral concepts (for example they say "Gold is always good and I put 5% in every portfolio") we check a broad range of ETFs based on the fact if they can move the optimized Portfolio closer to the "Efficient Frontier" or in other words if they deliver a better Risk to Return ratio.
We have done these optimizations with more than 500 ETFs and found those 12 ETFs which deliver the best results. Adding more ETF will not deliver better Risk to Return profiles. We are proud that our work has proven itself in reality. You can check the performance of our diversified ETF Portfolio here
You can understand further about our portfolio development in our free webinar or read how these ETFsare built in a portfolio on our ETF diversified portfolio strategy page.