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Defiance China Robotics ETF CROB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CROB | Replication |
|---|---|---|
| Annualized growth | -63.7% | 17.4% |
| Annualized volatility | 13.3% | 11.8% |
| Sharpe ratio | -7.50 | 1.41 |
| Maximum drawdown | 10.7% | 1.7% |
| Replication fit (R²) | 0.86 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model CROB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 41.1% |
| IBIT | Alternatives · Bitcoin | 27.4% |
| SLV | Alternatives · Silver | 19.4% |
| XLK | Sector · Technology | 12.1% |