See what your fund actually adds

AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FEBT compared with its replication portfolio
MeasureFEBTReplication
Annualized growth15.4%14.7%
Annualized volatility9.1%9.5%
Sharpe ratio1.631.50
Maximum drawdown11.7%11.2%
Replication fit (R²)0.93 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model FEBT’s historical return behavior.

FEBT replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield46.4%
VUGStyle · Growth20.7%
VOOUS Large Cap19.2%
SPHQFactor · Quality7.4%
XLFSector · Financials6.3%