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AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MARU | Replication |
|---|---|---|
| Annualized growth | 14.8% | 17.8% |
| Annualized volatility | 10.4% | 11.0% |
| Sharpe ratio | 1.37 | 1.54 |
| Maximum drawdown | 6.3% | 7.5% |
| Replication fit (R²) | 0.94 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MARU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 40.8% |
| WTMF | Alternatives · Mgt Futures | 26.2% |
| VUG | Style · Growth | 13.1% |
| PFF | FI · Preferred | 10.2% |
| USMV | Factor · Min Vol | 9.7% |