See what your fund actually adds
Defiance AI Capacitors & MLCC ETF CAPA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CAPA | Replication |
|---|---|---|
| Annualized growth | 116.1% | 82.4% |
| Annualized volatility | 22.3% | 10.3% |
| Sharpe ratio | 3.58 | 5.94 |
| Maximum drawdown | 0.5% | 0.5% |
| Replication fit (R²) | 0.39 · Tracking error 17.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model CAPA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |