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WisdomTree Siegel Longevity Digital Fund LNGVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LNGVX | Replication |
|---|---|---|
| Annualized growth | 13.4% | 15.9% |
| Annualized volatility | 9.4% | 9.0% |
| Sharpe ratio | 1.39 | 1.68 |
| Maximum drawdown | 9.1% | 7.9% |
| Replication fit (R²) | 0.97 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model LNGVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 26.6% |
| EFV | Intl · Value | 24.1% |
| VOO | US Large Cap | 19.3% |
| SPHY | FI · High Yield | 17.1% |
| VCLT | FI · Long Corp | 13.0% |