See what your fund actually adds
BWM Quality Growth ETF BWQG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BWQG | Replication |
|---|---|---|
| Annualized growth | 36.5% | 9.3% |
| Annualized volatility | 16.7% | 14.0% |
| Sharpe ratio | 1.95 | 0.70 |
| Maximum drawdown | 1.8% | 3.1% |
| Replication fit (R²) | 0.91 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model BWQG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 45.3% |
| XLK | Sector · Technology | 20.7% |
| DGS | EM Small Cap | 17.7% |
| VUG | Style · Growth | 9.0% |
| VOX | Sector · Communication | 7.2% |