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Milliman Healthcare Inflation Guard ETF MHIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MHIG | Replication |
|---|---|---|
| Annualized growth | 0.2% | 7.3% |
| Annualized volatility | 7.1% | 5.9% |
| Sharpe ratio | 0.06 | 1.22 |
| Maximum drawdown | 3.3% | 3.0% |
| Replication fit (R²) | 0.83 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model MHIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 43.1% |
| XLV | Sector · Healthcare | 23.6% |
| EMLC | FI · EM Local Currency | 18.3% |
| IAU | Alternatives · Gold | 9.4% |
| XLK | Sector · Technology | 5.7% |