See what your fund actually adds
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GJAN | Replication |
|---|---|---|
| Annualized growth | 11.9% | 12.3% |
| Annualized volatility | 6.9% | 6.9% |
| Sharpe ratio | 1.67 | 1.71 |
| Maximum drawdown | 9.2% | 7.7% |
| Replication fit (R²) | 0.82 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model GJAN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 58.0% |
| VUG | Style · Growth | 20.2% |
| WTMF | Alternatives · Mgt Futures | 12.0% |
| SPHQ | Factor · Quality | 5.3% |
| XLV | Sector · Healthcare | 4.6% |