See what your fund actually adds
Amplify Cash Flow Dividend Leaders ETF COWS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COWS | Replication |
|---|---|---|
| Annualized growth | 16.2% | 15.0% |
| Annualized volatility | 17.2% | 14.9% |
| Sharpe ratio | 0.96 | 1.02 |
| Maximum drawdown | 21.4% | 19.2% |
| Replication fit (R²) | 0.86 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model COWS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 59.0% |
| RSP | Factor · Equal Weight | 16.0% |
| XLE | Sector · Energy | 13.1% |
| XLY | Sector · Cons Discr | 6.5% |
| VBK | Small-Cap · Growth | 5.4% |