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FT Vest Nasdaq-100 Conservative Buffer ETF - January QCJA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QCJA | Replication |
|---|---|---|
| Annualized growth | 11.9% | 10.2% |
| Annualized volatility | 7.7% | 7.6% |
| Sharpe ratio | 1.50 | 1.32 |
| Maximum drawdown | 9.6% | 8.5% |
| Replication fit (R²) | 0.91 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model QCJA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 57.0% |
| VUG | Style · Growth | 23.8% |
| IGF | Sector · Infrastructure | 7.3% |
| WTMF | Alternatives · Mgt Futures | 7.1% |
| MTUM | Factor · Momentum | 4.7% |