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Defiance KSM Israel 120 ETF ISRL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ISRL | Replication |
|---|---|---|
| Annualized growth | -65.5% | -38.5% |
| Annualized volatility | 12.4% | 9.9% |
| Sharpe ratio | -8.44 | -4.87 |
| Maximum drawdown | 7.3% | 2.8% |
| Replication fit (R²) | 0.66 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ISRL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 63.0% |
| MTUM | Factor · Momentum | 13.9% |
| SLV | Alternatives · Silver | 13.6% |
| IBIT | Alternatives · Bitcoin | 9.5% |