Portfolios›All Stocks (S&P 500)

All Stocks (S&P 500)

Aggressive

by Index Investing

100% US large-cap equities via the S&P 500. Maximum equity exposure delivers the highest long-term expected return, but drawdowns during crises are severe. Not for the faint of heart.

MAX DRAWDOWN

-56%

historical worst

RECOVERY

49 mo

from max drawdown

AVG CRISIS RETURN

-27%

across 7 events

Holdings Allocation

1 assets
SPYS&P 500 (SPY)
100%

Crisis Performance History

7 historical scenarios
2008 Global Financial Crisis
-51%
Dot-com Bust
-45%
COVID-19 Crash
-34%
Rate Hike Cycle 2022
-25%
Black Monday 1987
-22%
EU Debt Crisis 2011
-16%
Bond Massacre 1994
+1%

Returns = weighted portfolio peak-to-trough drawdown during each crisis period based on constituent ETF data.

PORTFOLIO STRESS TEST

Customize this portfolio

Adjust the All Stocks (S&P 500) weights, add your own holdings, and stress test against 18+ crisis scenarios — including hypothetical tail-risk events like China-Taiwan invasion and SWIFT cyber attack.

Run Portfolio Stress Test →

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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.