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FT Vest Nasdaq-100 Buffer ETF - December QDEC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QDEC | Replication |
|---|---|---|
| Annualized growth | 10.4% | 10.4% |
| Annualized volatility | 13.5% | 14.1% |
| Sharpe ratio | 0.80 | 0.77 |
| Maximum drawdown | 24.6% | 26.4% |
| Replication fit (R²) | 0.89 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model QDEC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 42.0% |
| VUG | Style · Growth | 34.4% |
| XLK | Sector · Technology | 14.7% |
| VOX | Sector · Communication | 8.9% |