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Google DeepMind AI Lab Ecosystem ETF DEPW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DEPW | Replication |
|---|---|---|
| Annualized growth | -3.3% | 15.4% |
| Annualized volatility | 17.3% | 14.3% |
| Sharpe ratio | -0.12 | 1.07 |
| Maximum drawdown | 1.2% | 0.7% |
| Replication fit (R²) | 0.76 · Tracking error 8.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DEPW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 55.4% |
| XLK | Sector · Technology | 38.6% |
| VOX | Sector · Communication | 3.2% |
| ICVT | FI · Convertibles | 2.8% |