See what your fund actually adds
Myriad Dynamic Asset Allocation ETF MDAA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MDAA | Replication |
|---|---|---|
| Annualized growth | 18.1% | 15.1% |
| Annualized volatility | 19.7% | 15.4% |
| Sharpe ratio | 0.94 | 0.99 |
| Maximum drawdown | 12.8% | 9.5% |
| Replication fit (R²) | 0.90 · Tracking error 6.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model MDAA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 31.7% |
| VSS | Intl · Small Cap | 28.4% |
| MTUM | Factor · Momentum | 16.8% |
| EFG | Intl · Growth | 15.2% |
| XLK | Sector · Technology | 8.0% |