See what your fund actually adds
ALPS Equal Sector Weight ETF EQL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EQL | Replication |
|---|---|---|
| Annualized growth | 10.3% | 8.3% |
| Annualized volatility | 14.2% | 15.7% |
| Sharpe ratio | 0.76 | 0.58 |
| Maximum drawdown | 18.6% | 20.8% |
| Replication fit (R²) | 0.93 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EQL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 100.0% |