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FT Vest U.S. Equity Max Buffer ETF - May MAYM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MAYM | Replication |
|---|---|---|
| Annualized growth | 6.1% | 4.8% |
| Annualized volatility | 1.8% | 1.0% |
| Sharpe ratio | 3.36 | 4.78 |
| Maximum drawdown | 1.1% | 0.4% |
| Replication fit (R²) | 0.65 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MAYM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 71.5% |
| BKLN | FI · Senior Bank Loans | 10.1% |
| VCSH | FI · Short Corp | 9.4% |
| VUG | Style · Growth | 4.8% |
| SCHP | FI · TIPS | 4.3% |