See what your fund actually adds

Global X Morningstar Capital Allocation Leaders ETF CPTL

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

Fund and replication metrics

CPTL compared with its replication portfolio
MeasureCPTLReplication
Annualized growth10.3%11.6%
Annualized volatility16.3%16.5%
Sharpe ratio0.680.75
Maximum drawdown25.5%25.1%
Replication fit (R²)0.99 · Tracking error 2.0%

Replication portfolio

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

CPTL replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth37.0%
RSPFactor · Equal Weight31.9%
LRGFFactor · Multi-Factor16.8%
SCHDFactor · Dividend14.3%