Low Risk
equity · 46 assets · $9.73T combined
Market overview
+15889% since 1985-01 · 46 assets, equal-weighted
DCA Backtest
- Invested
- $50,000
- Value today
- $1,154,633
- Return
- +2209.3%
- Months invested
- 500
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $90,910 today, so the real (inflation-adjusted) return is +1170.1%.
Lump sum instead — $50,000 all at once in Jan 1985: $7,994,285 (+15888.6%) — lump sum came out ahead.
Worst timing — same monthly amount started at the all-time high (Apr 2026): $523.67 on $500 invested (+4.7%).
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
Hypothetical — this backtests the group’s cap-weighted index, which isn’t directly investable. A real tracker fund adds fees and tracking difference, and the index only spans months where enough members have history.
46 assets. Select up to 4 to compare.
- Low Risk(1.5/5)100% ratedMicrosoft MSFTequity · information technology, systems software
- Low Risk(1.7/5)80% ratedTesla, Inc. TSLAequity · consumer discretionary, automobile manufacturers
- Low Risk(1.7/5)80% ratedWalmart WMTequity · consumer staples, consumer staples merchandise retail
- Low Risk(1.7/5)65% ratedExxonMobil XOMequity · energy, integrated oil & gas
- Low Risk(1.5/5)80% ratedCostco COSTequity · consumer staples, consumer staples merchandise retail
- Low Risk(1.3/5)80% ratedProcter & Gamble PGequity · consumer staples, personal care products
- Low Risk(1.7/5)60% ratedArista Networks ANETequity · information technology, communications equipment
- Low Risk(1.5/5)80% ratedLinde plc LINequity · materials, industrial gases
- Low Risk(1.7/5)80% ratedMcDonald's MCDequity · consumer discretionary, restaurants
- Low Risk(1.3/5)80% ratedTJX Companies TJXequity · consumer discretionary, apparel retail
- Low Risk(1.7/5)80% ratedChubb Limited CBequity · financials, property & casualty insurance
- Low Risk(1.6/5)60% ratedLowe's LOWequity · consumer discretionary, home improvement retail
- Low Risk(1.5/5)80% ratedGeneral Dynamics GDequity · industrials, aerospace & defense
- Low Risk(1.7/5)60% ratedCSX Corporation CSXequity · industrials, rail transportation
- Low Risk(1.7/5)80% ratedIntuit INTUequity · information technology, application software
- Low Risk(1.4/5)80% ratedRoss Stores ROSTequity · consumer discretionary, apparel retail
- Low Risk(1.3/5)80% ratedO'Reilly Automotive ORLYequity · consumer discretionary, automotive retail
- Low Risk(1.7/5)60% ratedTransDigm Group TDGequity · industrials, aerospace & defense
- Low Risk(1.5/5)80% ratedFastenal FASTequity · industrials, trading companies & distributors
- Low Risk(1.5/5)80% ratedAmetek AMEequity · industrials, electrical components & equipment
- Low Risk(1.7/5)80% ratedPublic Storage PSAequity · real estate, self-storage reits
- Low Risk(1.7/5)80% ratedL3Harris LHXequity · industrials, aerospace & defense
- Low Risk(1.4/5)80% ratedCorteva CTVAequity · materials, fertilizers & agricultural chemicals
- Low Risk(1.7/5)60% ratedAutoZone AZOequity · consumer discretionary, automotive retail
- Low Risk(1.5/5)80% ratedOld Dominion ODFLequity · industrials, cargo ground transportation
- Low Risk(1.7/5)80% ratedChipotle Mexican Grill CMGequity · consumer discretionary, restaurants
- Low Risk(1.5/5)80% ratedRoper Technologies ROPequity · information technology, electronic equipment & instruments
- Low Risk(1.7/5)60% ratedArcher Daniels Midland ADMequity · consumer staples, agricultural products & services
- Low Risk(1.7/5)60% ratedArch Capital Group ACGLequity · financials, property & casualty insurance
- Low Risk(1.6/5)80% ratedTeledyne Technologies TDYequity · information technology, electronic equipment & instruments
- Low Risk(1.5/5)80% ratedVici Properties VICIequity · real estate, hotel & resort reits
- Low Risk(1.5/5)80% ratedAtmos Energy ATOequity · utilities, gas utilities
- Low Risk(1.7/5)80% ratedAmerican Water Works AWKequity · utilities, water utilities
- Low Risk(1.5/5)80% ratedCognizant CTSHequity · information technology, it consulting & other services
- Low Risk(1.6/5)80% ratedDarden Restaurants DRIequity · consumer discretionary, restaurants
- Low Risk(1.6/5)80% ratedVivmark Residential VMRKequity · real estate, multi-family residential reits
- Low Risk(1.7/5)60% ratedExpeditors International EXPDequity · industrials, air freight & logistics
- Low Risk(1.5/5)80% ratedSnap-on SNAequity · industrials, industrial machinery & supplies & components
- Low Risk(1.6/5)80% ratedRollins, Inc. ROLequity · industrials, environmental & facilities services
- Low Risk(1.6/5)60% ratedMid-America Apartment Communities MAAequity · real estate, multi-family residential reits
- Low Risk(1.7/5)80% ratedAllegion ALLEequity · industrials, building products
- Low Risk(1.5/5)65% ratedRegency Centers REGequity · real estate, retail reits
- Low Risk(1.6/5)80% ratedA. O. Smith AOSequity · industrials, building products
- Low Risk(1.5/5)80% ratedAccenture ACNequity · information technology, it consulting & other services
- Low Risk(1.7/5)60% ratedDell Technologies DELLequity · information technology, technology hardware, storage & peripherals
- Low Risk(1.6/5)80% ratedRalph Lauren Corporation RLequity · consumer discretionary, apparel, accessories & luxury goods