See what your fund actually adds
Fitz-Gerald Must Have Portfolio and Options Overlay ETF FIZY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIZY | Replication |
|---|---|---|
| Annualized growth | 34.9% | 14.7% |
| Annualized volatility | 12.5% | 7.5% |
| Sharpe ratio | 2.46 | 1.85 |
| Maximum drawdown | 3.3% | 2.2% |
| Replication fit (R²) | 0.69 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIZY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 52.1% |
| MTUM | Factor · Momentum | 19.6% |
| XLP | Sector · Cons Staples | 16.4% |
| XLV | Sector · Healthcare | 9.4% |
| VOT | Mid-Cap · Growth | 2.5% |