See what your fund actually adds
Amplify S&P 500 Dividend Drivers ETF DRVR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRVR | Replication |
|---|---|---|
| Annualized growth | -6.6% | -14.3% |
| Annualized volatility | 10.1% | 8.8% |
| Sharpe ratio | -0.62 | -1.72 |
| Maximum drawdown | 6.9% | 7.7% |
| Replication fit (R²) | 0.91 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRVR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 39.8% |
| XLB | Sector · Materials | 23.1% |
| XLY | Sector · Cons Discr | 19.8% |
| XLF | Sector · Financials | 17.3% |