Monte Carlo Comparison Tool

Compare multiple ETFs/Stocks using correlated Monte Carlo simulation

Monte Carlo Results — 252 trading days (~1 year)

Ticker Expected Value Median Value 5th Percentile 95th Percentile Prob. of Loss
VGT 13,288 12,887 8,538 19,278 15.5%
SPY 12,217 12,067 9,322 15,642 12.4%
QQQI 12,264 12,087 9,142 15,980 13.0%
VUG 12,526 12,261 8,793 17,223 15.8%
GLD 14,112 13,780 9,616 19,769 7.1%

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