See what your fund actually adds
Inside Ownership 100 ETF OWN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OWN | Replication |
|---|---|---|
| Annualized growth | 19.6% | 13.5% |
| Annualized volatility | 15.9% | 14.8% |
| Sharpe ratio | 1.20 | 0.93 |
| Maximum drawdown | 5.2% | 5.0% |
| Replication fit (R²) | 0.96 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model OWN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 61.1% |
| XLY | Sector · Cons Discr | 26.4% |
| VOX | Sector · Communication | 6.6% |
| VWO | Emerging Markets | 3.4% |
| XLF | Sector · Financials | 2.6% |