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FT Vest U.S. Equity Deep Buffer ETF - April DAPR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DAPR | Replication |
|---|---|---|
| Annualized growth | 6.3% | 6.9% |
| Annualized volatility | 7.5% | 7.2% |
| Sharpe ratio | 0.85 | 0.97 |
| Maximum drawdown | 10.2% | 13.7% |
| Replication fit (R²) | 0.69 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model DAPR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 51.9% |
| WTMF | Alternatives · Mgt Futures | 23.7% |
| USMV | Factor · Min Vol | 8.9% |
| XLK | Sector · Technology | 8.4% |
| XLF | Sector · Financials | 7.2% |