See what your fund actually adds
Global X U.S. Cash Flow Kings 100 ETF FLOW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLOW | Replication |
|---|---|---|
| Annualized growth | 19.2% | 13.8% |
| Annualized volatility | 15.7% | 13.7% |
| Sharpe ratio | 1.20 | 1.01 |
| Maximum drawdown | 17.3% | 17.0% |
| Replication fit (R²) | 0.82 · Tracking error 6.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLOW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 39.0% |
| SCHD | Factor · Dividend | 27.4% |
| XLY | Sector · Cons Discr | 16.5% |
| XLE | Sector · Energy | 12.7% |
| RSP | Factor · Equal Weight | 4.4% |