See what your fund actually adds

Columbia High Dividend Premium Income ETF CDPI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CDPI compared with its replication portfolio
MeasureCDPIReplication
Annualized growth0.5%4.3%
Annualized volatility5.7%5.4%
Sharpe ratio0.110.79
Maximum drawdown3.0%2.8%
Replication fit (R²)0.89 · Tracking error 1.9%

Replication portfolio

The published portfolio below is the investable basket used to model CDPI’s historical return behavior.

CDPI replication basket weights
TickerBuilding blockWeight
BCIAlternatives · Commodities25.8%
EMLCFI · EM Local Currency25.5%
IGFSector · Infrastructure23.4%
DBEFIntl · Dev Hedged22.6%
VNQSector · Real Estate2.7%