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WisdomTree Siegel Moderate Digital Fund MODRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MODRX | Replication |
|---|---|---|
| Annualized growth | 11.4% | 15.1% |
| Annualized volatility | 8.1% | 8.4% |
| Sharpe ratio | 1.37 | 1.73 |
| Maximum drawdown | 7.1% | 7.1% |
| Replication fit (R²) | 0.97 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MODRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 26.6% |
| VTV | Style · Value | 20.7% |
| MBB | FI · MBS | 19.1% |
| EFV | Intl · Value | 18.7% |
| VCIT | FI · IG Credit | 14.9% |