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AdvisorShares Psychedelics ETF PSIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSIL | Replication |
|---|---|---|
| Annualized growth | -22.2% | 5.8% |
| Annualized volatility | 50.8% | 23.2% |
| Sharpe ratio | -0.28 | 0.36 |
| Maximum drawdown | 92.4% | 40.3% |
| Replication fit (R²) | 0.24 · Tracking error 44.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 100.0% |