See what your fund actually adds
Fundsmith Equity ETF ETFT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETFT | Replication |
|---|---|---|
| Annualized growth | 2.0% | 2.9% |
| Annualized volatility | 14.2% | 14.8% |
| Sharpe ratio | 0.21 | 0.27 |
| Maximum drawdown | 14.5% | 13.8% |
| Replication fit (R²) | 0.80 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETFT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 42.3% |
| VUG | Style · Growth | 21.5% |
| VOT | Mid-Cap · Growth | 18.2% |
| XLF | Sector · Financials | 17.9% |