28-Jan-2026 1:29 PM CST - Seeking Alpha SCHV: Low Fees, Moderate Value Exposure, And Modest Volatility Of course, SCHV is less volatile than RPV; in the last decade, it has had a lower standard deviation, less severe drawdown, and better Sharpe Ratio, resulting in better risk-adjusted returns. However, it's worth noting that VTV experienced an even better risk-adjusted performance.
12-Jan-2026 11:45 PM CST - Seeking Alpha Defensive Positioning Beneath A Calm Vol Market While the VIX index ended last week unch'd at 14.5%, there were notable changes underneath the index surface. Read more here.
31-Dec-2025 9:43 AM CST - Seeking Alpha SMLF: Small Cap ETF With Superior Risk-Adjusted Return Discover iShares U.S. Small-Cap Equity Factor ETF: small-cap exposure with low volatility, solid Sharpe ratio and dividend growth. Click for this SMLF update.
23-Dec-2025 2:16 AM CST - Seeking Alpha Citi 2026 semis outlook: AI growth continues, MCHP top pick Citi Research sees the AI supercycle extending into 2026 but warns that the risk-reward balance is becoming less favorable, with greater volatility likely as OpenAI-related costs emerge in the second half of 2026 and worries grow over the debt used to finance the AI buildout.
19-Nov-2025 7:00 AM CST - Seeking Alpha Why VYM Is Not A Good Alternative To SCHD Overall, SCHD's portfolio is less exposed to volatile/cyclical sectors, which ensures a consistent and durable income, but you shouldn't expect much underlying growth here. If your preference is stable income and reduced volatility, SCHD is far better than VYM.
12-Nov-2025 9:55 AM CST - Seeking Alpha SCHD: Fatigued From Big Tech's Volatility? Switch Your Bets To Here Schwab U.S. Dividend Equity ETF (SCHD) remains a compelling option for portfolio diversification amid AI-driven market concentration and Magnificent Seven dominance. Read more here.
5-Nov-2025 3:34 PM CST - Seeking Alpha PSI: Understanding The Pros And Cons Of Investing In This U.S. Semiconductor ETF The Invesco Semiconductors ETF (PSI) offers concentrated exposure to U.S. semiconductor companies, benefiting from AI-driven demand but with heightened volatility. PSI tracks the Dynamic Semiconductor Intellidex Index, using a quantitative model based on momentum, quality, value, and management factors, and rebalances quarterly.
28-Oct-2025 9:15 AM CST - Seeking Alpha Four High-Quality, Lower-Risk Income ETFs ETFs focusing on high-quality, short-term investments offer investors competitive yields with much lower risk and volatility, of particular importance during periods of market stress. The four ETFs here are all strong investment opportunities, and buys.
28-Jan-2026 1:29 PM CST - Seeking Alpha SCHV: Low Fees, Moderate Value Exposure, And Modest Volatility Of course, SCHV is less volatile than RPV; in the last decade, it has had a lower standard deviation, less severe drawdown, and better Sharpe Ratio, resulting in better risk-adjusted returns. However, it's worth noting that VTV experienced an even better risk-adjusted performance.
12-Jan-2026 11:45 PM CST - Seeking Alpha Defensive Positioning Beneath A Calm Vol Market While the VIX index ended last week unch'd at 14.5%, there were notable changes underneath the index surface. Read more here.
31-Dec-2025 9:43 AM CST - Seeking Alpha SMLF: Small Cap ETF With Superior Risk-Adjusted Return Discover iShares U.S. Small-Cap Equity Factor ETF: small-cap exposure with low volatility, solid Sharpe ratio and dividend growth. Click for this SMLF update.
23-Dec-2025 2:16 AM CST - Seeking Alpha Citi 2026 semis outlook: AI growth continues, MCHP top pick Citi Research sees the AI supercycle extending into 2026 but warns that the risk-reward balance is becoming less favorable, with greater volatility likely as OpenAI-related costs emerge in the second half of 2026 and worries grow over the debt used to finance the AI buildout.
19-Nov-2025 7:00 AM CST - Seeking Alpha Why VYM Is Not A Good Alternative To SCHD Overall, SCHD's portfolio is less exposed to volatile/cyclical sectors, which ensures a consistent and durable income, but you shouldn't expect much underlying growth here. If your preference is stable income and reduced volatility, SCHD is far better than VYM.
12-Nov-2025 9:55 AM CST - Seeking Alpha SCHD: Fatigued From Big Tech's Volatility? Switch Your Bets To Here Schwab U.S. Dividend Equity ETF (SCHD) remains a compelling option for portfolio diversification amid AI-driven market concentration and Magnificent Seven dominance. Read more here.
5-Nov-2025 3:34 PM CST - Seeking Alpha PSI: Understanding The Pros And Cons Of Investing In This U.S. Semiconductor ETF The Invesco Semiconductors ETF (PSI) offers concentrated exposure to U.S. semiconductor companies, benefiting from AI-driven demand but with heightened volatility. PSI tracks the Dynamic Semiconductor Intellidex Index, using a quantitative model based on momentum, quality, value, and management factors, and rebalances quarterly.
28-Oct-2025 9:15 AM CST - Seeking Alpha Four High-Quality, Lower-Risk Income ETFs ETFs focusing on high-quality, short-term investments offer investors competitive yields with much lower risk and volatility, of particular importance during periods of market stress. The four ETFs here are all strong investment opportunities, and buys.
