See what your fund actually adds
E*TRADE No Fee Total Market Index Fund ETTOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETTOX | Replication |
|---|---|---|
| Annualized growth | 31.3% | 31.6% |
| Annualized volatility | 12.6% | 12.7% |
| Sharpe ratio | 2.23 | 2.23 |
| Maximum drawdown | 8.2% | 8.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETTOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |