See what your fund actually adds
VistaShares Robotics Supercycle ETF RTOO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RTOO | Replication |
|---|---|---|
| Annualized growth | 2.2% | 42.2% |
| Annualized volatility | 21.5% | 15.3% |
| Sharpe ratio | 0.20 | 2.38 |
| Maximum drawdown | 9.4% | 3.1% |
| Replication fit (R²) | 0.81 · Tracking error 9.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model RTOO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 62.2% |
| VOT | Mid-Cap · Growth | 20.5% |
| ICVT | FI · Convertibles | 11.2% |
| IWC | Micro Cap | 6.1% |