See what your fund actually adds

IQ Winslow Focused Large Cap Growth ETF IWFG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IWFG compared with its replication portfolio
MeasureIWFGReplication
Annualized growth21.6%22.3%
Annualized volatility19.8%19.1%
Sharpe ratio1.091.15
Maximum drawdown21.1%21.3%
Replication fit (R²)0.95 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model IWFG’s historical return behavior.

IWFG replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth75.8%
MTUMFactor · Momentum18.0%
VOTMid-Cap · Growth4.1%
EFGIntl · Growth2.1%