See what your fund actually adds
Amplify Digital Payments ETF IPAY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IPAY | Replication |
|---|---|---|
| Annualized growth | 1.8% | 15.7% |
| Annualized volatility | 23.4% | 15.9% |
| Sharpe ratio | 0.19 | 1.00 |
| Maximum drawdown | 32.1% | 17.4% |
| Replication fit (R²) | 0.73 · Tracking error 12.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model IPAY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 45.3% |
| XLY | Sector · Cons Discr | 27.2% |
| IWC | Micro Cap | 12.6% |
| VOT | Mid-Cap · Growth | 8.1% |
| IBIT | Alternatives · Bitcoin | 6.8% |