See what your fund actually adds
Amplify BlueStar Israel Technology ETF ITEQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ITEQ | Replication |
|---|---|---|
| Annualized growth | -1.9% | 6.5% |
| Annualized volatility | 23.7% | 20.3% |
| Sharpe ratio | 0.04 | 0.41 |
| Maximum drawdown | 50.1% | 36.2% |
| Replication fit (R²) | 0.75 · Tracking error 11.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ITEQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 40.2% |
| VOT | Mid-Cap · Growth | 25.9% |
| VOX | Sector · Communication | 13.8% |
| IWC | Micro Cap | 12.4% |
| XLK | Sector · Technology | 7.8% |