See what your fund actually adds
Alki Consolidated Income ETF IINC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IINC | Replication |
|---|---|---|
| Annualized growth | 4.0% | -5.9% |
| Annualized volatility | 6.6% | 7.5% |
| Sharpe ratio | 0.62 | -0.77 |
| Maximum drawdown | 4.8% | 6.6% |
| Replication fit (R²) | 0.78 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IINC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 46.6% |
| XLU | Sector · Utilities | 19.6% |
| VNQ | Sector · Real Estate | 17.6% |
| XLY | Sector · Cons Discr | 16.2% |