See what your fund actually adds

AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT

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

Fund and replication metrics

DECT compared with its replication portfolio
MeasureDECTReplication
Annualized growth13.8%14.9%
Annualized volatility9.5%9.4%
Sharpe ratio1.411.53
Maximum drawdown11.8%11.1%
Replication fit (R²)0.92 · Tracking error 2.7%

Replication portfolio

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

DECT replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield37.2%
VOOUS Large Cap23.4%
VUGStyle · Growth19.1%
WTMFAlternatives · Mgt Futures11.7%
XLFSector · Financials8.5%