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AllianzIM U.S. Small Cap Buffer5 ETF QBKV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QBKV | Replication |
|---|---|---|
| Annualized growth | 12.4% | 7.3% |
| Annualized volatility | 7.2% | 6.6% |
| Sharpe ratio | 1.65 | 1.09 |
| Maximum drawdown | 4.2% | 4.6% |
| Replication fit (R²) | 0.88 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model QBKV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 41.6% |
| IJR | US Small Cap | 23.7% |
| ICVT | FI · Convertibles | 19.1% |
| MUB | FI · Municipal | 15.5% |