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FT Vest U.S. Equity Buffer ETF - December FDEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDEC | Replication |
|---|---|---|
| Annualized growth | 10.8% | 8.5% |
| Annualized volatility | 10.7% | 11.0% |
| Sharpe ratio | 1.01 | 0.80 |
| Maximum drawdown | 15.6% | 20.5% |
| Replication fit (R²) | 0.91 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 47.5% |
| VOO | US Large Cap | 33.3% |
| VUG | Style · Growth | 7.7% |
| XLF | Sector · Financials | 7.0% |
| VOX | Sector · Communication | 4.5% |