See what your fund actually adds
EA Bridgeway Blue Chip ETF BBLU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBLU | Replication |
|---|---|---|
| Annualized growth | 15.5% | 12.8% |
| Annualized volatility | 15.1% | 15.9% |
| Sharpe ratio | 1.03 | 0.84 |
| Maximum drawdown | 21.9% | 24.8% |
| Replication fit (R²) | 0.95 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBLU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 57.6% |
| XLK | Sector · Technology | 12.4% |
| XLP | Sector · Cons Staples | 11.5% |
| VOX | Sector · Communication | 9.6% |
| XLF | Sector · Financials | 8.9% |