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FT Vest U.S. Equity Moderate Buffer ETF - July GJUL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GJUL | Replication |
|---|---|---|
| Annualized growth | 12.4% | 12.1% |
| Annualized volatility | 7.4% | 7.5% |
| Sharpe ratio | 1.62 | 1.56 |
| Maximum drawdown | 9.5% | 8.5% |
| Replication fit (R²) | 0.88 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GJUL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 56.4% |
| VUG | Style · Growth | 24.0% |
| WTMF | Alternatives · Mgt Futures | 7.9% |
| XLI | Sector · Industrials | 6.5% |
| XLV | Sector · Healthcare | 5.3% |