See what your fund actually adds
FT Vest Bitcoin Strategy & Target Income ETF DFII
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DFII | Replication |
|---|---|---|
| Annualized growth | -4.4% | 1.6% |
| Annualized volatility | 37.7% | 40.7% |
| Sharpe ratio | 0.07 | 0.24 |
| Maximum drawdown | 49.3% | 48.4% |
| Replication fit (R²) | 0.96 · Tracking error 7.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DFII’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 94.5% |
| SLV | Alternatives · Silver | 5.5% |