See what your fund actually adds
FT Vest Nasdaq-100 Buffer ETF - March QMAR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QMAR | Replication |
|---|---|---|
| Annualized growth | 11.8% | 10.2% |
| Annualized volatility | 13.1% | 12.9% |
| Sharpe ratio | 0.92 | 0.81 |
| Maximum drawdown | 18.9% | 23.7% |
| Replication fit (R²) | 0.87 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model QMAR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 41.9% |
| VUG | Style · Growth | 35.6% |
| XLK | Sector · Technology | 12.9% |
| XLP | Sector · Cons Staples | 9.7% |