See what your fund actually adds
FolioBeyond Enhanced Fixed Income Premium ETF FIXP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIXP | Replication |
|---|---|---|
| Annualized growth | 2.9% | 4.4% |
| Annualized volatility | 3.4% | 3.5% |
| Sharpe ratio | 0.86 | 1.24 |
| Maximum drawdown | 3.0% | 3.6% |
| Replication fit (R²) | 0.62 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIXP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |