See what your fund actually adds

SGI Enhanced Global Income ETF GINX

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

Fund and replication metrics

GINX compared with its replication portfolio
MeasureGINXReplication
Annualized growth17.2%18.4%
Annualized volatility12.3%12.2%
Sharpe ratio1.351.45
Maximum drawdown9.3%9.7%
Replication fit (R²)0.92 · Tracking error 3.5%

Replication portfolio

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

GINX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value55.4%
SCHDFactor · Dividend17.1%
VWOEmerging Markets9.9%
XLVSector · Healthcare8.8%
SPHQFactor · Quality8.8%