See what your fund actually adds
FT Vest U.S. Equity Buffer ETF - January FJAN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FJAN | Replication |
|---|---|---|
| Annualized growth | 11.3% | 8.4% |
| Annualized volatility | 9.9% | 9.9% |
| Sharpe ratio | 1.13 | 0.87 |
| Maximum drawdown | 12.7% | 17.7% |
| Replication fit (R²) | 0.89 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FJAN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 40.1% |
| VOO | US Large Cap | 23.2% |
| WTMF | Alternatives · Mgt Futures | 16.2% |
| VUG | Style · Growth | 12.8% |
| XLF | Sector · Financials | 7.8% |