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Defiance US 100 Tech AI Moat ETF AIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIX | Replication |
|---|---|---|
| Annualized growth | 18.7% | 35.9% |
| Annualized volatility | 24.4% | 19.7% |
| Sharpe ratio | 0.81 | 1.66 |
| Maximum drawdown | 10.2% | 5.6% |
| Replication fit (R²) | 0.90 · Tracking error 7.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 89.4% |
| VOX | Sector · Communication | 10.6% |