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Motley Fool Innovative Growth ETF MFIG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MFIG compared with its replication portfolio
MeasureMFIGReplication
Annualized growth14.9%9.5%
Annualized volatility16.8%15.1%
Sharpe ratio0.910.67
Maximum drawdown14.1%11.9%
Replication fit (R²)0.87 · Tracking error 6.0%

Replication portfolio

The published portfolio below is the investable basket used to model MFIG’s historical return behavior.

MFIG replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth49.2%
XLYSector · Cons Discr16.9%
VOXSector · Communication15.1%
USMVFactor · Min Vol14.3%
VBKSmall-Cap · Growth4.4%