See what your fund actually adds
Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MIDE | Replication |
|---|---|---|
| Annualized growth | 7.7% | 7.7% |
| Annualized volatility | 18.6% | 18.2% |
| Sharpe ratio | 0.49 | 0.50 |
| Maximum drawdown | 22.3% | 22.7% |
| Replication fit (R²) | 0.99 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MIDE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJH | US Mid Cap | 82.6% |
| VBR | Small-Cap · Value | 17.4% |