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Defiance Drone and Modern Warfare ETF JEDI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JEDI | Replication |
|---|---|---|
| Annualized growth | -5.7% | 42.6% |
| Annualized volatility | 57.5% | 23.8% |
| Sharpe ratio | 0.17 | 1.61 |
| Maximum drawdown | 44.5% | 13.1% |
| Replication fit (R²) | 0.34 · Tracking error 46.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model JEDI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 85.4% |
| SLV | Alternatives · Silver | 14.6% |