See what your fund actually adds
ALPS Electrification Infrastructure ETF ELFY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ELFY | Replication |
|---|---|---|
| Annualized growth | 31.9% | 21.7% |
| Annualized volatility | 15.0% | 10.9% |
| Sharpe ratio | 1.93 | 1.86 |
| Maximum drawdown | 13.1% | 7.5% |
| Replication fit (R²) | 0.79 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ELFY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLU | Sector · Utilities | 34.2% |
| ICVT | FI · Convertibles | 25.0% |
| XLI | Sector · Industrials | 20.0% |
| MTUM | Factor · Momentum | 13.5% |
| VBK | Small-Cap · Growth | 7.3% |