See what your fund actually adds
Zacks Preferred Income ETF PRIZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PRIZ | Replication |
|---|---|---|
| Annualized growth | -4.7% | 0.7% |
| Annualized volatility | 2.7% | 1.9% |
| Sharpe ratio | -1.77 | 0.36 |
| Maximum drawdown | 2.7% | 1.3% |
| Replication fit (R²) | 0.68 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PRIZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 73.6% |
| VCLT | FI · Long Corp | 11.3% |
| VNQ | Sector · Real Estate | 7.7% |
| IGF | Sector · Infrastructure | 7.4% |