See what your fund actually adds
Indexperts Gorilla Aggressive Growth ETF RILA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RILA | Replication |
|---|---|---|
| Annualized growth | 13.0% | 12.2% |
| Annualized volatility | 18.3% | 16.9% |
| Sharpe ratio | 0.76 | 0.77 |
| Maximum drawdown | 19.0% | 18.7% |
| Replication fit (R²) | 0.93 · Tracking error 4.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model RILA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 42.8% |
| VOT | Mid-Cap · Growth | 33.8% |
| USMV | Factor · Min Vol | 12.4% |
| XLY | Sector · Cons Discr | 11.0% |