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FT Vest U.S. Equity Deep Buffer ETF - July DJUL

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

Fund and replication metrics

DJUL compared with its replication portfolio
MeasureDJULReplication
Annualized growth9.4%6.4%
Annualized volatility8.2%7.0%
Sharpe ratio1.130.92
Maximum drawdown12.3%14.1%
Replication fit (R²)0.76 · Tracking error 4.0%

Replication portfolio

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

DJUL replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield33.2%
WTMFAlternatives · Mgt Futures28.8%
VOOUS Large Cap16.0%
VCITFI · IG Credit13.3%
XLFSector · Financials8.7%