See what your fund actually adds
HCM Large Cap Growth ETF AQLG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AQLG | Replication |
|---|---|---|
| Annualized growth | 15.8% | 12.9% |
| Annualized volatility | 8.2% | 8.5% |
| Sharpe ratio | 1.82 | 1.47 |
| Maximum drawdown | 2.9% | 3.6% |
| Replication fit (R²) | 0.90 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model AQLG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 37.8% |
| XLF | Sector · Financials | 24.1% |
| VOE | Mid-Cap · Value | 23.9% |
| IJR | US Small Cap | 14.3% |