See what your fund actually adds
Tema MLCC & PowerSemi ETF PSOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSOX | Replication |
|---|---|---|
| Annualized growth | 126.8% | 84.4% |
| Annualized volatility | 17.2% | 9.4% |
| Sharpe ratio | 4.87 | 6.62 |
| Maximum drawdown | 1.9% | 0.5% |
| Replication fit (R²) | 0.67 · Tracking error 9.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |