See what your fund actually adds
Amplify Online Retail ETF IBUY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBUY | Replication |
|---|---|---|
| Annualized growth | -9.1% | 4.8% |
| Annualized volatility | 30.4% | 20.8% |
| Sharpe ratio | -0.16 | 0.33 |
| Maximum drawdown | 66.7% | 36.9% |
| Replication fit (R²) | 0.75 · Tracking error 15.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBUY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 69.4% |
| XLY | Sector · Cons Discr | 19.9% |
| VOX | Sector · Communication | 10.7% |