See what your fund actually adds

Defiance R2000 Weekly Distribution ETF IWMY

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

Fund and replication metrics

IWMY compared with its replication portfolio
MeasureIWMYReplication
Annualized growth10.9%17.4%
Annualized volatility14.2%12.9%
Sharpe ratio0.801.31
Maximum drawdown16.1%15.2%
Replication fit (R²)0.86 · Tracking error 5.3%

Replication portfolio

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

IWMY replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap27.4%
IWCMicro Cap22.1%
ICVTFI · Convertibles17.2%
PFFFI · Preferred16.9%
DBEFIntl · Dev Hedged16.5%