See what your fund actually adds
Sprott Nickel Miners ETF NIKL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NIKL | Replication |
|---|---|---|
| Annualized growth | 3.9% | 27.2% |
| Annualized volatility | 31.9% | 19.6% |
| Sharpe ratio | 0.28 | 1.33 |
| Maximum drawdown | 45.9% | 18.3% |
| Replication fit (R²) | 0.58 · Tracking error 20.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NIKL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 63.9% |
| SLV | Alternatives · Silver | 33.6% |
| IBIT | Alternatives · Bitcoin | 2.5% |