See what your fund actually adds
Defiance AI Hyperscale Leaders ETF AIHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIHY | Replication |
|---|---|---|
| Annualized growth | 153.7% | 30.6% |
| Annualized volatility | 23.3% | 15.0% |
| Sharpe ratio | 4.13 | 1.85 |
| Maximum drawdown | 3.8% | 5.0% |
| Replication fit (R²) | 0.73 · Tracking error 12.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 64.6% |
| VUG | Style · Growth | 35.4% |