See what your fund actually adds

Q3 All-Season Active Rotation ETF QVOY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

QVOY compared with its replication portfolio
MeasureQVOYReplication
Annualized growth10.5%15.5%
Annualized volatility14.0%11.9%
Sharpe ratio0.791.28
Maximum drawdown15.3%11.4%
Replication fit (R²)0.72 · Tracking error 7.4%

Replication portfolio

The published portfolio below is the investable basket used to model QVOY’s historical return behavior.

QVOY replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed27.5%
WTMFAlternatives · Mgt Futures26.6%
MTUMFactor · Momentum24.8%
XLBSector · Materials21.1%