See what your fund actually adds
XFUNDS Memory Income ETF DRMY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRMY | Replication |
|---|---|---|
| Annualized growth | 48.1% | 49.3% |
| Annualized volatility | 37.8% | 13.0% |
| Sharpe ratio | 1.21 | 3.16 |
| Maximum drawdown | 6.7% | 2.5% |
| Replication fit (R²) | 0.39 · Tracking error 29.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRMY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 54.9% |
| XLE | Sector · Energy | 45.1% |